Rithm Capital Corp.

Holdings History for Rithm Property Trust Inc. - Common Stock, par value $0.01 per share (RPT)

Symbol: RPT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 1,199,503 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Rithm Capital Corp. ownership in Rithm Property Trust Inc. Common Stock, par value $0.01 per share (RPT)

17 Feb 2026 - Rithm Capital Corp. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,199,503 shares of Rithm Property Trust Inc. Common Stock, par value $0.01 per share (RPT). This represents 15% ownership of the company. This is the first filing by Rithm Capital Corp. disclosing ownership of Rithm Property Trust Inc. Common Stock, par value $0.01 per share (RPT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rithm Capital Corp.	15%		$19,288,008	1,199,503			$16.08	13D/A	12 Feb 2026	17 Feb 2026, 17:31

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		21%	+21%	$9,113,396	549,662	+549,662	NEW	$16.58	Q4 2025

* 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.