RPT · Rithm Property Trust Inc.

$12.94 +0.12 (+0.94%) At close · Sep 4

Market Cap

$100.58M

7.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 51

Total Value: $71,437,848

Total Shares: 4,960,964

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026

Top Holder

33.0%

+3.0 pts

Top 5

80.4%

+6.1 pts

Top 10

90.8%

+1.6 pts

HHI

1,875

Moderately concentrated+315

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -2.3%

Shares held: -9.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Micro Rithm Capital Corp.	+110,794	766,143
Mega AQR CAPITAL MANAGEMENT LLC	+32,140	43,778
Mega ROYAL BANK OF CANADA	+11,579	19,302
Large &PARTNERS	+1,725	16,309
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,388	312,221

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−238,200	155,026
Mega GEODE CAPITAL MANAGEMENT, LLC	−103,565	83,637
Mega STATE STREET CORP	−50,593	27,088
Mega UBS Group AG	−49,609	7,224
Mega NORTHERN TRUST CORP	−34,569	17,704

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	74,242	$1,069,084
Mega CITADEL ADVISORS LLC	36,582	$526,780
Mega JANE STREET GROUP, LLC	20,618	$296,898
Mega Qube Research & Technologies Ltd	11,542	$166,204
Mega HSBC HOLDINGS PLC	10,812	$155,692

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	176,065	$2,357,509
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	41,028	$549,364
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	19,503	$261,145
Mega Bank of New York Mellon Corp	17,240	$230,843
Small KG Capital Management	15,599	$208,870

Filter: New 7 Increased 16 Reduced 21 Sold out 20 Unchanged 7

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Magnetar Financial LLC

$23,602,075

33.04%

1,639,033

WELLINGTON MANAGEMENT GROUP LLP

$15,254,769

21.35%

1,059,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,059,359	$15,254,769	100.0%	Defined

Rithm Capital Corp.

$11,032,458

15.44%

766,143

VANGUARD CAPITAL MANAGEMENT LLC

$4,495,982

6.29%

312,221

FMR LLC

$3,063,211

4.29%

212,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	212,723	$3,063,211	100.0%	Defined

BlackRock, Inc.

$2,232,373

3.12%

155,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	70,959	$1,021,809	45.8%	Sole
BlackRock Investment Management, LLC	2,020	$29,088	1.3%	Sole
BlackRock Fund Advisors	26,098	$375,811	16.8%	Sole
BlackRock Institutional Trust Company, N.A.	55,948	$805,651	36.1%	Sole
Aperio Group, LLC	1	$14	0.0%	Sole

Family Manage LLC

$2,166,984

3.03%

150,485

GEODE CAPITAL MANAGEMENT, LLC

$1,204,372

1.69%

83,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	17,417	$250,804	20.8%	Defined
Held directly	66,220	$953,568	79.2%	Defined

MILLENNIUM MANAGEMENT LLC

$1,069,084

1.50%

74,242

RENAISSANCE TECHNOLOGIES LLC

$732,283

1.03%

50,853

VANGUARD FIDUCIARY TRUST CO

$690,076

0.97%

47,922

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$660,888

0.93%

45,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,895	$660,888	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$630,401

0.88%

43,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$14	0.0%	Other
Prism Planning Partners LLC	49	$705	0.1%	Other
Arax Advisory Partners	838	$12,067	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	231	$3,326	0.5%	Other
Stokes Family Office, LLC	98	$1,411	0.2%	Other
Held directly	42,561	$612,878	97.2%	Defined

Yakira Capital Management, Inc.

$596,030

0.83%

41,391

GOLDMAN SACHS GROUP INC

$567,604

0.79%

39,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,773	$227,131	40.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,644	$340,473	60.0%	Defined

CITADEL ADVISORS LLC

$526,780

0.74%

36,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,582	$526,780	100.0%	Defined

Shay Capital LLC

$421,574

0.59%

29,276

STATE STREET CORP

$390,067

0.55%

27,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	27,088	$390,067	100.0%	Defined

MORGAN STANLEY

$324,660

0.45%

22,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	624	$8,985	2.8%	Defined
MORGAN STANLEY & CO. LLC	332	$4,780	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	195	$2,808	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,633	$23,515	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,762	$284,572	87.7%	Defined

JANE STREET GROUP, LLC

$296,898

0.42%

20,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,189	$60,321	20.3%	Defined
Jane Street Global Trading, LLC	16,429	$236,577	79.7%	Defined

ROYAL BANK OF CANADA

$277,948

0.39%

19,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3	$43	0.0%	Defined
RBC Capital Markets, LLC	19,289	$277,761	99.9%	Defined
Held directly	10	$144	0.1%	Sole

NORTHERN TRUST CORP

$254,937

0.36%

17,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	17,704	$254,937	100.0%	Defined

&PARTNERS

$234,849

0.33%

16,309

Qube Research & Technologies Ltd

$166,204

0.23%

11,542

HSBC HOLDINGS PLC

$155,692

0.22%

10,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,812	$155,692	100.0%	Defined

UBS Group AG

$104,025

0.15%

7,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,224	$104,025	100.0%	Defined

OSAIC HOLDINGS, INC.

$81,561

0.11%

5,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,664	$81,561	100.0%	Defined

JPMORGAN CHASE & CO

$44,639

0.06%

3,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,936	$42,278	94.7%	Defined
J.P. Morgan Securities plc	164	$2,361	5.3%	Defined

Vanguard Global Advisers, LLC

$35,524

0.05%

2,467

WELLS FARGO & COMPANY/MN

$25,689

0.04%

1,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,783	$25,675	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$14	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$20,390

0.03%

1,416

Russell Investments Group, Ltd.

$19,108

0.03%

1,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,327	$19,108	100.0%	Defined

Tower Research Capital LLC (TRC)

$15,868

0.02%

1,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,102	$15,868	100.0%	Defined

BARCLAYS PLC

$15,551

0.02%

1,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	367	$5,284	34.0%	Defined
BARCLAYS CAPITAL INC.	713	$10,267	66.0%	Defined

Arax Advisory Partners

$12,326

0.02%

856

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,268

0.00%

227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	227	$3,268	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$2,721

0.00%

189

Integrated Wealth Concepts LLC

$2,505

0.00%

174

EverSource Wealth Advisors, LLC

$1,236

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	10	$143	11.6%	Sole
Held directly	76	$1,093	88.4%	Sole

Allworth Financial LP

$1,224

0.00%

Essential Partners LLC

$1,080

0.00%

IFP Advisors, Inc

$604

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$547

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	38	$547	100.0%	Defined

True Wealth Design, LLC

$374

0.00%

ROTHSCHILD INVESTMENT LLC

$316

0.00%

Farther Finance Advisors, LLC

$288

0.00%

GAMMA Investing LLC

$259

0.00%

GROUP ONE TRADING LLC

$230

0.00%

Transamerica Financial Advisors, LLC

$187

0.00%

Fortitude Family Office, LLC

$115

0.00%

RHUMBLINE ADVISERS

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	415	$5,556	0.2%	Defined
Raymond James Financial Services Advisors, Inc.	175,650	$2,351,953	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,821	$77,943	33.8%	Defined
The Bank of New York Mellon	11,419	$152,900	66.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	12,377	$165,728	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,213	$43,022	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,801	$24,115	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	716	$9,587	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	630	$8,435	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	535	$7,163	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	326	$4,365	100.0%	Defined

Key facts CIK 1614806 CUSIP 38983D854 13F (30d) 43 filings 43 filers Visit website Investor relations