CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RPT — Rithm Property Trust Inc.
CIK 884546
SAN FRANCISCO, CA
Position in RPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,145
-$82,143 QoQ
Shares Held
19,503
-5.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $643,526,642 across 33 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,427,809 | $121,365,808 | |
| 2 | AGNC |
AGNC Investment Corp.
|
8,146,540 | $88,797,285 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,070,159 | $66,388,793 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
2,648,402 | $43,380,824 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,336,409 | $39,602,132 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,263,989 | $31,536,525 | |
| 7 | DX |
Dynex Capital Inc
|
1,795,250 | $23,535,727 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 |
All Filings in RPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,145 | 19,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,288 | 20,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $313,047 | 124,225 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $335,407 | 124,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,181 | 21,666 | Shares | Sole | 2025-09-15 | |
| 2022-03-31 | $678,615 | 57,853 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $741,013 | 56,308 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $729,067 | 54,045 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $699,557 | 53,895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $587,455 | 53,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $498,513 | 47,659 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $395,059 | 47,655 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $457,930 | 49,775 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $274,561 | 43,170 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||