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Equibles

CITADEL ADVISORS LLC

Position in RPT — Rithm Property Trust Inc.

CIK 1423053 MIAMI, FL
Back to RPT Full portfolio

Position in RPT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$526,780
+$346,274 QoQ
Shares Held
36,582
+236.0% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 51 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RPT Over Time

Shares Held

Position Value (USD)

Derivatives in RPT

reported options exposure · as of Sep 30, 2025
CallValue
$182,952
CallShares
12,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. RPT ranks #23 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in RPT

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45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $526,780 36,582
2025-12-31 $180,506 10,887
2025-09-30 $182,952 72,600
2025-09-30 $947,781 376,104
2025-06-30 $82,080 30,400
2025-06-30 $1,125,883 416,994
2025-03-31 $7,462 2,600
2025-03-31 $35,301 12,300
2025-03-31 $1,965,140 684,718
2024-12-31 $64,746 21,800
2024-12-31 $19,008 6,400
2024-12-31 $187,421 63,105
2024-09-30 $128,538 38,600
2024-09-30 $323,010 97,000
2024-09-30 $79,157 23,771
2024-06-30 $246,261 68,981
2024-06-30 $291,669 81,700
2024-06-30 $73,185 20,500
2024-03-31 $27,360 7,200
2024-03-31 $233,653 61,488
2024-03-31 $62,700 16,500
2023-12-31 $21,200 4,000
2023-12-31 $24,910 4,700
2023-12-31 $43,094 8,131
2023-09-30 $32,844 5,100
2023-09-30 $30,248 4,697
2023-09-30 $10,304 1,600
2023-06-30 $641,037 104,574
2023-06-30 $41,071 6,700
2023-06-30 $15,938 2,600
2023-03-31 $143,745 21,846
2023-03-31 $17,108 2,600
2023-03-31 $15,792 2,400
2022-12-31 $18,125 2,500
2022-12-31 $11,600 1,600
2022-12-31 $818,322 112,872
2022-09-30 $93,124 12,400
2022-06-30 $1,196,946 124,812
2022-03-31 $638,592 54,441
2021-12-31 $201,373 15,302
2021-09-30 $619,393 45,915
2021-09-30 $238,773 17,700
2021-06-30 $260,898 20,100
2021-06-30 $273,878 21,100
2021-03-31 $203,633 18,682