Rithm Property Trust Inc.

Invesco Ltd. RPT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

68,214

Value ($000)

172

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	11/13/2025	172	0.0%	68,214	9/30/2025
2025 Q2	8/13/2025	231	0.0%	85,567	6/30/2025
2025 Q1	5/12/2025	243	0.0%	84,829	3/31/2025
2024 Q4	2/13/2025	292	0.0%	98,361	12/31/2024
2024 Q3	11/12/2024	330	0.0%	98,999	9/30/2024
2024 Q2	8/13/2024	352	0.0%	98,567	6/30/2024
2024 Q1	5/14/2024	370	0.0%	97,431	3/31/2024
2023 Q4	2/13/2024	181	0.0%	34,101	12/31/2023
2023 Q3	11/13/2023	217	0.0%	33,693	9/30/2023
2023 Q2	8/11/2023	205	0.0%	33,405	6/30/2023
2023 Q1	5/12/2023	221	0.0%	33,573	3/31/2023
2022 Q4	2/13/2023	268	0.0%	37,026	12/31/2022
2022 Q3	11/14/2022	279	0.0%	37,215	9/30/2022
2022 Q2	8/15/2022	377	0.0%	39,323	6/30/2022
2022 Q1	5/16/2022	444	0.0%	37,875	3/31/2022
2021 Q4	2/14/2022	470	0.0%	35,730	12/31/2021
2021 Q3	11/15/2021	517	0.0%	38,355	9/30/2021
2021 Q2	8/17/2021	468	0.0%	36,099	6/30/2021
2021 Q1	5/17/2021	395	0.0%	36,174	3/31/2021
2020 Q4	2/16/2021	431	0.0%	41,239	12/31/2020
2020 Q3	11/16/2020	321	0.0%	38,817	9/30/2020
2020 Q2	8/14/2020	367	0.0%	39,895	6/30/2020
2020 Q1	5/15/2020	268	0.0%	42,093	3/31/2020
2019 Q4	2/14/2020	499	0.0%	33,699	12/31/2019