13F reference period
Q2 2026
Security Snapshot
Rithm Property Trust Inc. - Common Stock, par value $0.01 per share (RPT) Institutional Ownership
CUSIP: 38983D854
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
49
Shares (Excl. Options)
4.96M
Full value: 4,960,776 · shares · 30 Jun 2026Price
$14.40
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- RPT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,960,776
- Total 13F value
- $71,435,703
- Portfolio coverage rank
- 0%
- Share change
- -479,479
- Value change
- -$6,509,513
- Number of holders
- 49
- Shares outstanding
- 8,465,965
- SEC-reported price per share
- $10.86
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RPT - Rithm Property Trust Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 38983D854.
- 49 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 64 to 49 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$72.84M
Full value: $72,842,752 · USD · 31 Mar 2026.$71.44M
Full value: $71,435,703 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 49 institutions filings for Q2 2026.
Security key
38983D854
13F reference period
Q2 2026
13F holders
49
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
RPT full holder history
Rithm Property Trust Inc. SEC filings
Rithm Property Trust Inc. company facts
Rithm Property Trust Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 38983D854:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RPT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rithm Capital Corp. | 17% | +15% | $20,861,069 | +$3,576,231 | 1,447,680 | +21% | Rithm Capital Corp. | 05 Aug 2026 |
As of 30 Jun 2026,
49
institutional investors reported holding
shares of
Rithm Property Trust Inc. - Common Stock, par value $0.01 per share (RPT).
This represents
59%
of the company’s total
outstanding shares.
4.96M
Full value: 4,960,776 · shares · 30 Jun 20268.47M
Full value: 8,465,965 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 19% | 1,639,033 | 0% | 0.22% | $23,602,075 |
| WELLINGTON MANAGEMENT GROUP LLP | 13% | 1,059,359 | 0% | 0% | $15,254,770 |
| Rithm Capital Corp. | 9% | 766,143 | +17% | 14% | $11,032,459 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 312,221 | +0.45% | 0% | $4,495,982 |
| FMR LLC | 2.5% | 212,723 | +0.03% | 0% | $3,063,211 |
| BlackRock, Inc. | 1.8% | 155,026 | -61% | 0% | $2,232,374 |
| Family Manage LLC | 1.8% | 150,485 | -4.6% | 0.23% | $2,166,984 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 83,637 | -55% | 0% | $1,205,040 |
| MILLENNIUM MANAGEMENT LLC | 0.88% | 74,242 | 0% | $1,069,085 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.6% | 50,853 | -15% | 0% | $732,283 |
| VANGUARD FIDUCIARY TRUST CO | 0.57% | 47,922 | +2.3% | 0% | $690,077 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.54% | 45,895 | +40% | 0% | $660,888 |
| AQR CAPITAL MANAGEMENT LLC | 0.52% | 43,778 | +276% | 0% | $630,400 |
| Yakira Capital Management, Inc. | 0.49% | 41,391 | 0% | 0.18% | $596,030 |
| GOLDMAN SACHS GROUP INC | 0.47% | 39,417 | -13% | 0% | $567,609 |
| CITADEL ADVISORS LLC | 0.43% | 36,582 | 0% | $526,781 | |
| Shay Capital LLC | 0.35% | 29,276 | +1.3% | 0.05% | $421,574 |
| STATE STREET CORP | 0.32% | 27,088 | -65% | 0% | $390,067 |
| MORGAN STANLEY | 0.27% | 22,546 | -15% | 0% | $324,673 |
| JANE STREET GROUP, LLC | 0.24% | 20,618 | 0% | $296,900 | |
| ROYAL BANK OF CANADA | 0.23% | 19,289 | +151% | 0% | $278,000 |
| NORTHERN TRUST CORP | 0.21% | 17,704 | -66% | 0% | $254,938 |
| &PARTNERS | 0.19% | 16,309 | +12% | 0% | $234,850 |
| Qube Research & Technologies Ltd | 0.14% | 11,542 | 0% | $166,205 | |
| HSBC HOLDINGS PLC | 0.13% | 10,812 | 0% | $154,503 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4