SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RPT — Rithm Property Trust Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$660,888
+$220,411 QoQ
Shares Held
45,895
+39.5% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 51 holders
Holding Since
Jun 2021
18 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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. RPT ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in RPT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,888 | 45,895 | Shares | Other | 2026-08-14 | |
| 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 | |
| 2025-09-30 | $885,528 | 351,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $915,264 | 363,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $276,480 | 102,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $288,090 | 106,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $228,530 | 84,641 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,392,630 | 485,237 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $77,777 | 27,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,286,924 | 433,308 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $95,634 | 32,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $321,628 | 96,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,410 | 67,622 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,127,391 | 296,682 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,128,674 | 590,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,290,044 | 355,597 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $561,846 | 85,387 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $374,274 | 51,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,136 | 13,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $133,197 | 17,736 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $147,196 | 19,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $125,974 | 13,136 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $184,219 | 13,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,119 | 14,416 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||