Rithm Property Trust Inc. - RPT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,639,033 | 23,602 | 0.22% | 0.22% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rithm Capital Corp. | History | Added to | 1,166,143 | 20,994 | 25.79% | 27.81% | 2 | +110,794 | 10.5% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,059,359 | 15,254 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eagle Point Credit Management LLC | History | Reduced | 442,804 | 11,028 | 16.66% | 16.16% | 4 | -53,777 | -10.83% | Q2 2026 | Aug 11, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 272,498 | 6,786 | 0.4% | 0.43% | 5 | +27,261 | 11.12% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 312,221 | 4,495 | 0.0% | 0.0% | 6 | +1,388 | 0.45% | Q2 2026 | Aug 13, 2026 |
| Waterfall Asset Management, LLC | History | No change | 139,481 | 3,475 | 2.13% | 1.94% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 212,723 | 3,063 | 0.0% | 0.0% | 8 | +64 | 0.03% | Q2 2026 | Aug 13, 2026 |
| LDR Capital Management LLC | History | No change | 99,012 | 2,465 | 2.84% | 3.28% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 155,026 | 2,232 | 0.0% | 0.0% | 10 | -238,200 | -60.58% | Q2 2026 | Aug 07, 2026 |
| Family Manage LLC | History | Reduced | 150,485 | 2,166 | 0.22% | 0.25% | 11 | -7,319 | -4.64% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 83,637 | 1,205 | 0.0% | 0.0% | 12 | -103,565 | -55.32% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 74,242 | 1,069 | 0.0% | — | 13 | +74,242 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,853 | 732 | 0.0% | 0.0% | 14 | -9,164 | -15.27% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 47,922 | 690 | 0.0% | 0.0% | 15 | +1,076 | 2.3% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,895 | 660 | 0.0% | 0.0% | 16 | -2,201 | -4.58% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 43,778 | 630 | 0.0% | 0.0% | 17 | +32,140 | 276.16% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 41,391 | 596 | 0.17% | 0.16% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| X ADVISORS, LLC | History | New | 23,500 | 585 | 1.56% | — | 19 | +23,500 | New | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 39,417 | 567 | 0.0% | 0.0% | 20 | -5,664 | -12.56% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 36,582 | 526 | 0.0% | — | 21 | +36,582 | New | Q2 2026 | Sep 02, 2026 |
| Shay Capital LLC | History | Added to | 29,276 | 421 | 0.03% | 0.03% | 22 | +377 | 1.3% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 27,088 | 390 | 0.0% | 0.0% | 23 | -50,593 | -65.13% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 22,546 | 324 | 0.0% | 0.0% | 24 | -3,943 | -14.89% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,102 | 298 | 0.0% | 0.0% | 25 | +12,379 | 160.29% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,618 | 296 | 0.0% | — | 26 | +20,618 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,978 | 288 | 0.0% | 0.0% | 27 | -1,587 | -10.2% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 17,704 | 254 | 0.0% | 0.0% | 28 | -34,569 | -66.13% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Added to | 16,309 | 234 | 0.0% | 0.0% | 29 | +1,725 | 11.83% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 11,542 | 166 | 0.0% | — | 30 | +11,542 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,812 | 154 | 0.0% | — | 31 | +10,812 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 7,224 | 104 | 0.0% | 0.0% | 32 | -49,806 | -87.33% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,100 | 45 | 0.0% | 0.0% | 33 | -2,759 | -47.09% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,467 | 35 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,784 | 25 | 0.0% | 0.0% | 35 | -2,654 | -59.8% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,416 | 20 | 0.0% | 0.0% | 36 | -1,478 | -51.07% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,327 | 19 | 0.0% | 0.0% | 37 | -1,444 | -52.11% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 1,080 | 15 | 0.0% | 0.0% | 38 | -719 | -39.97% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,102 | 15 | 0.0% | 0.0% | 39 | -603 | -35.37% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 856 | 12 | 0.0% | — | 40 | +855 | 85500.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 548 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | New | 200 | 4 | 0.0% | — | 42 | +200 | New | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 227 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 189 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 75 | 1 | 0.0% | 0.0% | 47 | -95 | -55.88% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 85 | 1 | 0.0% | — | 45 | +80 | 1600.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 86 | 1 | 0.0% | 0.0% | 46 | +5 | 6.17% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,065 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,028 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,240 | -100.0% | Q2 2026 | Aug 06, 2026 |
| KG Capital Management | History | Closed out | 0 | 0 | — | 0.08% | — | -15,599 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,377 | -100.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1 | 0 | — | 0.0% | — | -5,178 | -99.98% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,516 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,213 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,316 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -716 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -464 | -96.67% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 42 | 0 | — | — | — | +39 | 1300.0% | Q2 2026 | Jul 20, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 26 | 0 | — | — | — | +22 | 550.0% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22 | 0 | — | — | — | +19 | 633.33% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +19 | 1900.0% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 18 | 0 | — | — | — | -18 | -50.0% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 38 | 0 | — | — | — | +14 | 58.33% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |