KG Capital Management

Position in RPT — Rithm Property Trust Inc.

CIK 1771687 ST. FRANCISVILLE, LA

Position in RPT

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$208,870

-$90,266 QoQ

Shares Held

15,599

-13.5% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,870	15,599	-13.5%	Shares	Sole	2026-04-23
2025-12-31	$299,136	18,042	-26.6%	Shares	Sole	2026-01-23
2025-09-30	$61,916	24,570	-10.9%	Shares	Sole	2025-10-22
2025-06-30	$74,439	27,570	-2.3%	Shares	Sole	2025-07-17
2025-03-31	$80,994	28,221	-0.4%	Shares	Sole	2025-04-23
2024-12-31	$84,184	28,345	-11.7%	Shares	Sole	2025-01-24
2024-09-30	$106,853	32,088	-3.2%	Shares	Sole	2024-10-29
2024-06-30	$118,288	33,134	-55.9%	Shares	Sole	2024-07-23
2024-03-31	$285,482	75,127	-33.8%	Shares	Sole	2024-04-25
2023-12-31	$601,449	113,481	-13.8%	Shares	Sole	2024-01-24
2023-09-30	$847,832	131,651	+0.8%	Shares	Sole	2023-10-19
2023-06-30	$800,933	130,658	+1.5%	Shares	Sole	2023-07-20
2022-12-31	$933,176	128,714	-6.1%	Shares	Sole	2023-01-19
2022-06-30	$1,314,040	137,022	+19.6%	Shares	Sole	2022-07-22
2022-03-31	$1,343,389	114,526	+9.8%	Shares	Sole	2022-05-02
2021-09-30	$1,406,480	104,261	+0.0%	Shares	Sole	2021-10-14
2021-06-30	$1,352,866	104,227	-3.2%	Shares	Sole	2021-07-15
2021-03-31	$1,173,101	107,624	+1.5%	Shares	Sole	2021-04-14
2020-12-31	$1,108,885	106,012	-23.3%	Shares	Sole	2021-01-19
2020-09-30	$1,145,868	138,223	-8.8%	Shares	Sole	2020-10-13
2020-06-30	$1,394,020	151,524	+43.1%	Shares	Sole	2020-07-09
2020-03-31	$673,244	105,856	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.