VANGUARD GROUP INC

Holdings History for Rithm Property Trust Inc. - Common Stock (RPT)

Symbol: RPT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,502,384 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Rithm Property Trust Inc. Common Stock (RPT)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,502,384 shares of Rithm Property Trust Inc. Common Stock (RPT). This represents 5.5% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of Rithm Property Trust Inc. Common Stock (RPT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	5.5%		$6,757,188	2,502,384			$2.70	13G	30 Jun 2025	29 Jul 2025, 14:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-2,448,024	-100%	$2.72	Q4 2025
30 Sep 2025	0%	-0%	$6,169,020	2,448,024	-54,360	-2.2%	$2.52	Q3 2025
30 Jun 2025	0%	+0%	$6,756,437	2,502,384	+357,056	+17%	$2.70	Q2 2025
31 Mar 2025	0%	+0%	$6,157,091	2,145,328	+110,051		$2.87	Q1 2025
31 Dec 2024	0%	+0%	$6,044,772	2,035,277	+39,755	+2%	$2.97	Q4 2024
30 Sep 2024	0%	+0%	$6,645,088	1,995,522	+356,964	+22%	$3.33	Q3 2024
30 Jun 2024	0%	+0%	$5,849,652	1,638,558	+421,351	+35%	$3.57	Q2 2024
31 Mar 2024	0%	+0%	$4,625,386	1,217,207	+114,046	+10%	$3.80	Q1 2024
31 Dec 2023	0%	+0%	$5,846,753	1,103,161	+18,421	+1.7%	$5.30	Q4 2023
30 Sep 2023	0%	0%	$6,985,726	1,084,740	-2,354	-0.22%	$6.44	Q3 2023
30 Jun 2023	0%	+0%	$6,663,886	1,087,094	+29,221	+2.8%	$6.13	Q2 2023
31 Mar 2023	0%	+0%	$6,960,804	1,057,873	+14,388	+1.4%	$6.58	Q1 2023
31 Dec 2022	0%	+0%	$7,565,266	1,043,485	+66,072	+6.8%	$7.25	Q4 2022
30 Sep 2022	0%	+0%	$7,340,000	977,413	+67,179	+7.4%	$7.51	Q3 2022
30 Jun 2022	0%	-0%	$8,729,000	910,234	-58,871	-6.1%	$9.59	Q2 2022
31 Mar 2022	0%	-0%	$11,368,000	969,105	-99,618	-9.3%	$11.73	Q1 2022
31 Dec 2021	0%	+0%	$14,064,000	1,068,723	+25,244	+2.4%	$13.16	Q4 2021
30 Sep 2021	0%	-0%	$14,076,000	1,043,479	-35,248	-3.3%	$13.49	Q3 2021
30 Jun 2021	0%	+0%	$14,003,000	1,078,727	+54,508	+5.3%	$12.98	Q2 2021
31 Mar 2021	0%	+0%	$11,164,000	1,024,219	+29,711	+3%	$10.90	Q1 2021
31 Dec 2020		0%	$1,000	70	0		$14.29 ^*	Q4 2020
31 Dec 2020	0%	+0%	$10,402,000	994,508	+10,027	+1%	$10.46	Q4 2020
30 Sep 2020		0%	$1,000	165	0		$6.06 ^*	Q3 2020
30 Sep 2020	0%	-0%	$8,162,000	984,481	-1,164,117	-54%	$8.29	Q3 2020
30 Jun 2020	0%	-0%	$19,768,000	2,148,598	-220,543	-9.3%	$9.20	Q2 2020
30 Jun 2020		0%	$1,000	58	0		$17.24 ^*	Q2 2020
31 Mar 2020	0%	+0%	$15,068,000	2,369,141	+448,196	+23%	$6.36	Q1 2020
31 Dec 2019	0%	+0%	$28,450,000	1,920,945	+793,114	+70%	$14.81	Q4 2019
30 Sep 2019	0%	+0%	$17,481,000	1,127,831	+131,799	+13%	$15.50	Q3 2019
30 Jun 2019	0%	+0%	$13,944,000	996,032	+38,571	+4%	$14.00	Q2 2019
31 Mar 2019	0%	+0%	$13,156,000	957,461	+153,848	+19%	$13.74	Q1 2019
31 Dec 2018	0%	+0%	$9,683,000	803,613	+21,894	+2.8%	$12.05	Q4 2018
30 Sep 2018	0%	+0%	$10,639,000	781,719	+33,176	+4.4%	$13.61	Q3 2018
30 Jun 2018	0%	-0%	$9,791,000	748,543	-19,655	-2.6%	$13.08	Q2 2018
31 Mar 2018	0%	+0%	$10,409,000	768,198	+30,741	+4.2%	$13.55	Q1 2018
31 Dec 2017	0%	+0%	$10,192,000	737,457	+70,207	+11%	$13.82	Q4 2017
30 Sep 2017	0%	+0%	$9,401,000	667,250	+35,497	+5.6%	$14.09	Q3 2017
30 Jun 2017	0%	+0%	$8,832,000	631,753	+20,034	+3.3%	$13.98	Q2 2017
31 Mar 2017	0%	+0%	$7,983,000	611,719	+78,399	+15%	$13.05	Q1 2017
31 Dec 2016	0%	+0%	$7,077,000	533,320	+22,717	+4.4%	$13.27	Q4 2016
30 Sep 2016	0%	+0%	$6,970,000	510,603	+35,778	+7.5%	$13.65	Q3 2016
30 Jun 2016	0%	+0%	$6,586,000	474,825	+53,184	+13%	$13.87	Q2 2016
31 Mar 2016	0%	+0%	$4,718,000	421,641	+139,129	+49%	$11.19	Q1 2016
31 Dec 2015	0%	+0%	$3,424,000	282,512	+5,108	+1.8%	$12.12	Q4 2015
30 Sep 2015	0%	+0%	$3,432,000	277,404	+196,139	+241%	$12.37	Q3 2015
30 Jun 2015	0%	+0%	$1,153,000	81,265	+81,265	NEW	$14.19	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.