SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RPT — Rithm Property Trust Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$440,477
-$156,170 QoQ
Shares Held
32,896
-8.6% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$203,528
PutShares
15,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $90,798,668 across 35 REIT - Mortgage names. RPT ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
4,264,257 | $42,770,497 | |
| 2 | DX |
Dynex Capital Inc
|
1,158,197 | $14,778,593 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
921,321 | $7,103,384 | |
| 4 | RITM |
Rithm Capital Corp.
|
395,479 | $3,749,140 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
337,406 | $3,563,007 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
250,166 | $1,758,666 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
101,525 | $1,693,437 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
85,490 | $1,472,137 |
All Filings in RPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,477 | 32,896 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $203,528 | 15,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,081,016 | 65,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,693,120 | 464,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $596,647 | 35,986 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||