Position in RPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,184,817
-$3,047,357 QoQ
Shares Held
1,059,359
+1.9% QoQ
Ownership
13.6%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $235,750,269 across 10 REIT - Mortgage names. RPT ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
10,149,762 | $96,219,742 | |
| 2 | RWT |
Redwood Trust Inc
|
11,046,498 | $61,970,852 | |
| 3 | LADR |
Ladder Capital Corp
|
1,983,339 | $19,377,220 | |
| 4 | NLY |
Annaly Capital Management Inc
|
820,855 | $17,361,080 | |
| 5 | RPT |
Rithm Property Trust Inc.
This page
|
1,059,359 | $14,184,817 | |
| 6 | DX |
Dynex Capital Inc
|
914,700 | $11,671,572 | |
| 7 | MFA |
Mfa Financial, Inc.
|
720,459 | $6,901,996 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
713,620 | $5,573,370 |
All Filings in RPT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,184,817 | 1,059,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,232,174 | 1,039,335 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||