Rithm Property Trust Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC RPT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/10/2025

Shares

124,225

Value ($000)

313

Weight

0.0%

2019 Q4 - 2025 Q3 (13 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	11/10/2025	313	0.0%	124,225	9/30/2025
2025 Q2	8/12/2025	335	0.0%	124,225	6/30/2025
2025 Q1	9/15/2025	62	0.0%	21,666	3/31/2025
2022 Q1	5/13/2022	679	0.0%	57,853	3/31/2022
2021 Q4	2/11/2022	742	0.0%	56,308	12/31/2021
2021 Q3	11/16/2021	730	0.0%	54,045	9/30/2021
2021 Q2	8/16/2021	700	0.0%	53,895	6/30/2021
2021 Q1	5/17/2021	588	0.0%	53,895	3/31/2021
2020 Q4	2/16/2021	499	0.0%	47,659	12/31/2020
2020 Q3	11/13/2020	396	0.0%	47,655	9/30/2020
2020 Q2	8/20/2020	458	0.0%	49,775	6/30/2020
2020 Q1	5/15/2020	275	0.0%	43,170	3/31/2020
2019 Q4	2/7/2020	618	0.0%	41,710	12/31/2019