Position in RPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$386,957
-$54,054 QoQ
Shares Held
28,899
+8.6% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.05%
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)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Shay Capital LLC holds $558,257 across 2 REIT - Mortgage names. RPT ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPT |
Rithm Property Trust Inc.
This page
|
28,899 | $386,957 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
15,000 | $171,300 |
All Filings in RPT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,957 | 28,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $441,011 | 26,599 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||