Rithm Property Trust Inc. - Common Stock (RPT)

Historical Holders from Q1 2015 to Q3 2025

Symbol: RPT on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 45,203,039
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 32,555,940
Holdings value: $82,104,441
% of all portfolios: 0%
Number of holders: 79
Number of buys: 41
Number of sells: -25
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Rithm Property Trust Inc. - Common Stock (RPT)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	5.5%		$6,757,188		2,502,384		The Vanguard Group	30 Jun 2025
Bay Pond Partners, L.P.	5.1%	+8%	$5,855,602	+$458,981	2,305,355	+8.5%	Bay Pond Partners, L.P.	01 Dec 2025
Beach Point Capital Management LP	1.1%	-76.7%	$1,247,362	-$5,322,212	494,985	-81%	Beach Point Capital Management LP	30 Sep 2025

Institutional Holders of Rithm Property Trust Inc. - Common Stock (RPT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	32,555,940	$82,104,441	+$2,781,646	$915,264	$1,950,480	$2.52	79
2025 Q2	33,446,065	$90,366,527	+$2,574,102	$288,090	$358,560	$2.7	64
2025 Q1	32,492,291	$93,317,135	+$73,380	$384,774	$35,301	$2.87	71
2024 Q4	32,953,034	$97,927,565	+$2,026,387	$114,642	$64,746	$2.97	59
2024 Q3	31,880,456	$106,162,631	+$3,335,628	$323,010	$128,538	$3.33	58
2024 Q2	30,809,927	$110,038,980	-$3,565,236	$73,185	$291,669	$3.57	54
2024 Q1	28,920,598	$107,682,270	+$36,194,545	$33,060	$62,700	$3.8	57
2023 Q4	18,530,941	$98,236,168	+$12,507,574	$32,860	$21,200	$5.3	65
2023 Q3	16,150,165	$104,012,800	+$15,201,463	$32,844	$10,304	$6.44	71
2023 Q2	13,840,673	$85,456,446	-$2,035,576	$41,071	$15,938	$6.13	61
2023 Q1	14,151,507	$93,151,980	-$2,331,836	$17,108	$15,792	$6.58	57
2022 Q4	14,483,144	$105,139,636	+$1,208,501	$11,600	$18,125	$7.25	63
2022 Q3	14,311,839	$107,548,000	-$3,180,229	$147,000	$195,000	$7.51	53
2022 Q2	14,611,423	$140,127,389	-$19,217,454			$9.59	60
2022 Q1	16,828,610	$197,282,757	+$4,203,013		$0	$11.73	84
2021 Q4	15,775,424	$207,580,237	-$4,501,513	$0	$276,000	$13.16	81
2021 Q3	16,105,385	$217,273,641	+$706,551	$409,000	$136,000	$13.49	87
2021 Q2	16,045,468	$208,333,763	+$3,143,634	$274,000	$261,000	$12.98	81
2021 Q1	15,933,509	$173,688,393	+$5,251,377			$10.9	94
2020 Q4	16,132,300	$168,743,168	-$1,353,136			$10.46	75
2020 Q3	16,307,494	$135,189,864	+$71,634			$8.29	77
2020 Q2	16,291,397	$149,862,475	+$10,162,587			$9.2	79
2020 Q1	15,284,964	$97,210,243	+$314,464			$6.36	76
2019 Q4	15,183,936	$224,894,422	+$7,279,323			$14.81	85
2019 Q3	14,622,105	$226,639,044	+$1,208,879			$15.5	85
2019 Q2	14,597,445	$204,336,532	+$9,964,953			$14	75
2019 Q1	13,941,505	$191,546,194	-$307,976			$13.74	66
2018 Q4	13,981,771	$168,469,146	+$1,587,775			$12.05	68
2018 Q3	12,880,698	$175,303,309	-$2,147,906			$13.61	62
2018 Q2	13,112,873	$171,532,024	+$981,841			$13.08	67
2018 Q1	13,037,571	$176,656,163	-$3,813,727			$13.55	68
2017 Q4	13,316,061	$184,033,108	+$159,659			$13.82	71
2017 Q3	13,034,647	$183,656,121	-$9,754,948			$14.09	69
2017 Q2	13,726,913	$191,904,445	+$3,485,086			$13.98	63
2017 Q1	13,488,880	$176,033,313	+$12,483,473			$13.05	61
2016 Q4	13,583,215	$180,251,725	+$5,076,574			$13.27	62
2016 Q3	13,280,976	$181,283,021	-$2,829,678			$13.65	69
2016 Q2	13,480,138	$186,969,517	+$47,568,067			$13.87	62
2016 Q1	10,032,851	$112,277,403	+$10,715,026			$11.19	52
2015 Q4	8,994,949	$109,016,563	-$2,806,899			$12.12	49
2015 Q3	9,249,560	$114,415,149	-$1,576,300			$12.37	48
2015 Q2	9,306,797	$131,972,179	+$13,296,757			$14.18	50
2015 Q1	8,348,717	$120,808,468	+$120,808,468			$14.53	35