Qube Research & Technologies Ltd

Position in RPT — Rithm Property Trust Inc.

CIK 1729829 LONDON, X0

Position in RPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$166,204

-$103,418 QoQ

Shares Held

11,542

-26.3% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#24

of 51 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. RPT ranks #21 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	3,760,710	$40,991,739
2	BXMT	Blackstone Mortgage Trust, Inc.	1,918,112	$32,511,998
3	TWO-PC	Two Harbors Investment Corp.	1,146,434	$28,603,528
4	DX	Dynex Capital Inc	1,800,280	$23,601,670
5	ARI	Apollo Commercial Real Estate Finance, Inc.	1,644,857	$17,567,072
6	LADR	Ladder Capital Corp	1,169,228	$11,633,818
7	TRTX	TPG RE Finance Trust, Inc.	1,284,388	$10,750,327
8	BRSP	BrightSpire Capital, Inc.	1,040,542	$5,670,953

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,204	11,542	-87.7%	Shares	Sole	2026-08-14
2025-03-31	$269,622	93,945	+21.9%	Shares	Sole	2025-05-15
2024-12-31	$228,978	77,097	-28.1%	Shares	Sole	2025-02-14
2024-09-30	$356,992	107,205	+227.6%	Shares	Sole	2024-11-14
2024-06-30	$116,835	32,727	-64.1%	Shares	Sole	2024-08-14
2024-03-31	$346,746	91,249	-75.6%	Shares	Sole	2024-05-14
2023-12-31	$1,984,712	374,474	+6006.9%	Shares	Sole	2024-02-13
2023-09-30	$39,490	6,132	-85.8%	Shares	Sole	2023-11-13
2023-03-31	$283,775	43,127	+95.8%	Shares	Sole	2023-05-15
2022-12-31	$159,659	22,022	+52.9%	Shares	Sole	2023-02-14
2022-09-30	$108,196	14,407	-35.6%	Shares	Sole	2022-11-14
2022-06-30	$214,432	22,360	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.