Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,032,458
+$2,257,336 QoQ
Shares Held
766,143
+16.9% QoQ
Ownership
9.86%
of shares outstanding
% of Portfolio
17.15%
of 13F equity value
Holder Rank
#3
of 51 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Rithm Capital Corp. holds $11,032,458 across 1 REIT - Mortgage name. RPT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPT |
Rithm Property Trust Inc.
This page
|
766,143 | $11,032,458 |
All Filings in RPT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,032,458 | 766,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,775,122 | 655,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,113,395 | 549,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,310,901 | 3,297,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,904,537 | 3,297,977 | Shares | Sole | 2025-09-29 | |
| 2025-03-31 | $9,465,193 | 3,297,977 | Shares | Sole | 2025-09-29 | |
| 2024-12-31 | $9,794,991 | 3,297,977 | Shares | Sole | 2025-09-29 | |
| 2024-09-30 | $9,572,897 | 2,874,744 | Shares | Sole | 2025-09-29 | |
| 2024-06-30 | $10,262,836 | 2,874,744 | Shares | Sole | 2025-09-29 | |
| No filing history on record for this holder in this stock. | ||||||