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Equibles

STATE STREET CORP

Position in RPT — Rithm Property Trust Inc.

CIK 93751 BOSTON, MA
Back to RPT Full portfolio

Position in RPT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$390,067
-$650,081 QoQ
Shares Held
27,088
-65.1% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in RPT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. RPT ranks #33 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 29,426,379 $657,973,834
2 AGNC
AGNC Investment Corp.
 20,640,491 $224,981,351
3 STWD
Starwood Property Trust, Inc.
 11,903,686 $194,982,376
4 RITM
Rithm Capital Corp.
 18,684,494 $175,447,398
5 BXMT
Blackstone Mortgage Trust, Inc.
 6,416,582 $108,761,064
6 ARR
Armour Residential REIT, Inc.
 4,745,078 $82,801,611
7 EFC
Ellington Financial Inc.
 4,952,930 $67,409,377
8 DX
Dynex Capital Inc
 5,113,743 $67,041,170

All Filings in RPT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $390,067 27,088
2026-03-31 $1,040,148 77,681
2025-12-31 $1,229,639 74,164
2025-09-30 $1,080,321 428,699
2025-06-30 $1,113,728 412,492
2025-03-31 $370,499 129,094
2024-12-31 $383,409 129,094
2024-09-30 $353,626 106,194
2024-06-30 $379,112 106,194
2024-03-31 $389,097 102,394
2023-12-31 $483,328 91,194
2023-09-30 $534,481 82,994
2023-06-30 $508,753 82,994
2023-03-31 $2,090,972 317,777
2022-12-31 $2,268,358 312,877
2022-09-30 $2,329,436 310,178
2022-06-30 $3,003,386 313,179
2022-03-31 $7,308,728 623,080
2021-12-31 $4,890,742 371,637
2021-09-30 $5,145,504 381,431
2021-06-30 $4,628,797 356,610
2021-03-31 $3,720,922 341,369
2020-12-31 $6,560,857 627,233
2020-09-30 $5,257,393 634,185
2020-06-30 $6,162,675 669,856
2020-03-31 $4,135,799 650,283