Rithm Property Trust Inc.

STATE STREET CORP RPT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

428,699

Value ($000)

1,080

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	1,080	0.0%	428,699	9/30/2025
2025 Q2	8/14/2025	1,114	0.0%	412,492	6/30/2025
2025 Q1	5/15/2025	371	0.0%	129,094	3/31/2025
2024 Q4	2/14/2025	383	0.0%	129,094	12/31/2024
2024 Q3	11/14/2024	354	0.0%	106,194	9/30/2024
2024 Q2	8/14/2024	379	0.0%	106,194	6/30/2024
2024 Q1	5/15/2024	389	0.0%	102,394	3/31/2024
2023 Q4	2/14/2024	483	0.0%	91,194	12/31/2023
2023 Q3	11/14/2023	534	0.0%	82,994	9/30/2023
2023 Q2	8/14/2023	509	0.0%	82,994	6/30/2023
2023 Q1	5/15/2023	2,091	0.0%	317,777	3/31/2023
2022 Q4	5/15/2023	2,268	0.0%	312,877	12/31/2022
2022 Q3	11/15/2022	2,329	0.0%	310,178	9/30/2022
2022 Q2	8/15/2022	3,003	0.0%	313,179	6/30/2022
2022 Q1	5/16/2022	7,309	0.0%	623,080	3/31/2022
2021 Q4	2/14/2022	4,891	0.0%	371,637	12/31/2021
2021 Q3	11/15/2021	5,146	0.0%	381,431	9/30/2021
2021 Q2	8/16/2021	4,629	0.0%	356,610	6/30/2021
2021 Q1	7/9/2021	3,721	0.0%	341,369	3/31/2021
2020 Q4	2/16/2021	6,561	0.0%	627,233	12/31/2020
2020 Q3	11/10/2020	5,257	0.0%	634,185	9/30/2020
2020 Q2	8/14/2020	6,163	0.0%	669,856	6/30/2020
2020 Q1	6/19/2020	4,136	0.0%	650,283	3/31/2020
2019 Q4	2/6/2020	7,403	0.0%	499,841	12/31/2019