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Equibles

FMR LLC

Position in RPT — Rithm Property Trust Inc.

CIK 315066 BOSTON, MA
Back to RPT Full portfolio

Position in RPT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,063,211
+$215,707 QoQ
Shares Held
212,723
+0.0% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 51 holders
Holding Since
Mar 2020
26 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, 2026

FMR LLC holds $415,704,018 across 37 REIT - Mortgage names. RPT ranks #9 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 14,288,182 $319,483,748
2 AGNC
AGNC Investment Corp.
 2,015,618 $21,970,234
3 DX
Dynex Capital Inc
 1,436,183 $18,828,357
4 MFA
Mfa Financial, Inc.
 1,314,262 $12,735,198
5 TRTX
TPG RE Finance Trust, Inc.
 861,520 $7,210,921
6 STWD
Starwood Property Trust, Inc.
 387,858 $6,353,111
7 RITM
Rithm Capital Corp.
 654,308 $6,143,951
8 ORC
Orchid Island Capital, Inc.
 488,636 $3,405,791

All Filings in RPT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,063,211 212,723
2026-03-31 $2,847,504 212,659
2025-12-31 $3,531,672 213,008
2025-09-30 $3,239,258 1,285,420
2025-06-30 $3,443,544 1,275,387
2025-03-31 $3,660,007 1,275,264
2024-12-31 $3,787,534 1,275,264
2024-09-30 $4,246,629 1,275,264
2024-06-30 $4,552,692 1,275,264
2024-03-31 $6,320,783 1,663,364
2023-12-31 $8,815,829 1,663,364
2023-09-30 $10,713,789 1,663,632
2023-06-30 $11,540,387 1,882,608
2023-03-31 $12,459,940 1,893,608
2022-12-31 $14,084,712 1,942,719
2022-09-30 $14,683,799 1,955,233
2022-06-30 $18,753,571 1,955,534
2022-03-31 $22,935,821 1,955,313
2021-12-31 $25,868,888 1,965,721
2021-09-30 $26,517,576 1,965,721
2021-06-30 $25,515,058 1,965,721
2021-03-31 $21,426,358 1,965,721
2020-12-31 $20,561,441 1,965,721
2020-09-30 $16,295,827 1,965,721
2020-06-30 $17,569,433 1,909,721
2020-03-31 $12,314,365 1,936,221