Magnetar Financial LLC - 10%+ Owner at Rithm Property Trust Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
RPT, RPT-PC on NYSE
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Magnetar Financial LLC since 11 Mar 2025

Holdings reported by Magnetar Financial LLC for Rithm Property Trust Inc.

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
5.00% Series B Fixed-to-Floating Rate Preferred Stock 954,545 $23,014,080 $24.11 31 Aug 2022 Magnetar Xing He Master Fund Ltd
Series B Warrants (right to buy) 1,193,181 $10,082,379 $8.45 31 Aug 2022 Magnetar Xing He Master Fund Ltd Common stock, par value $0.01 per share
5.00% Series B Fixed-to-Floating Rate Preferred Stock 181,045 $4,364,995 $24.11 31 Aug 2022 Magnetar Constellation Fund V Ltd
7.25% Series A Fixed-to-Floating Rate Preferred Stock 124,410 $3,056,754 $24.57 31 Aug 2022 Magnetar Constellation Fund V LLC
Series B Warrants (right to buy) 116,806 $987,011 $8.45 31 Aug 2022 Magnetar Constellation Fund V Ltd Common stock, par value $0.01 per share
Series A Warrants (right to buy) 35,012 $244,734 $6.99 31 Aug 2022 Magnetar Constellation Fund V LLC Common stock, par value $0.01 per share 120,500
5.00% Series B Fixed-to-Floating Rate Preferred Stock 0 $24.11 31 Aug 2022 Magnetar Constellation Master Fund, Ltd
5.00% Series B Fixed-to-Floating Rate Preferred Stock 0 $24.11 31 Aug 2022 Magnetar SC Fund Ltd
7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 31 Aug 2022 Magnetar Longhorn Fund LP
7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 31 Aug 2022 Magnetar Structured Credit Fund, LP
7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 31 Aug 2022 Purpose Alternative Credit Fund - F LLC
7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 31 Aug 2022 Purpose Alternative Credit Fund - T LLC
Series A Warrants (right to buy) 0 $6.99 31 Aug 2022 Magnetar Longhorn Fund LP Common stock, par value $0.01 per share
Series A Warrants (right to buy) 0 $6.99 31 Aug 2022 Magnetar Structured Credit Fund, LP Common stock, par value $0.01 per share
Series A Warrants (right to buy) 0 $6.99 31 Aug 2022 Purpose Alternative Credit Fund - F LLC Common stock, par value $0.01 per share
Series A Warrants (right to buy) 0 $6.99 31 Aug 2022 Purpose Alternative Credit Fund - T LLC Common stock, par value $0.01 per share
Series B Warrants (right to buy) 0 $8.45 31 Aug 2022 Magnetar Constellation Master Fund, Ltd Common stock, par value $0.01 per share
Series B Warrants (right to buy) 0 $8.45 31 Aug 2022 Magnetar SC Fund Ltd Common stock, par value $0.01 per share

Transactions reported by Magnetar Financial LLC for Rithm Property Trust Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.