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 | 21,946 | 0.22% | 0.27% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rithm Capital Corp. | History | Added to | 1,055,349 | 18,733 | 27.81% | 21.22% | 2 | +505,687 | 92.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,059,359 | 14,184 | 0.0% | 0.0% | 3 | +20,024 | 1.93% | Q1 2026 | May 15, 2026 |
| Eagle Point Credit Management LLC | History | Reduced | 496,581 | 12,362 | 16.16% | 11.98% | 4 | -11,942,269 | -96.01% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 401,553 | 6,657 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | New | 245,237 | 6,105 | 0.43% | — | 6 | +245,237 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 393,226 | 5,265 | 0.0% | 0.0% | 7 | +21,969 | 5.92% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 310,833 | 4,162 | 0.0% | — | 8 | +310,833 | New | Q1 2026 | May 15, 2026 |
| Waterfall Asset Management, LLC | History | New | 139,481 | 3,461 | 1.94% | — | 9 | +139,481 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 212,659 | 2,847 | 0.0% | 0.0% | 10 | -349 | -0.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 187,202 | 2,507 | 0.0% | 0.0% | 11 | +20,135 | 12.05% | Q1 2026 | May 15, 2026 |
| LDR Capital Management LLC | History | New | 99,012 | 2,440 | 3.28% | — | 12 | +99,012 | New | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 176,065 | 2,357 | 0.0% | 0.0% | 13 | +3,843 | 2.23% | Q1 2026 | May 14, 2026 |
| Family Manage LLC | History | Added to | 157,804 | 2,112 | 0.25% | 0.33% | 14 | +972 | 0.62% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 77,681 | 1,040 | 0.0% | 0.0% | 15 | +3,517 | 4.74% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 60,017 | 803 | 0.0% | 0.0% | 16 | +10,800 | 21.94% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 57,030 | 765 | 0.0% | 0.0% | 17 | +36,281 | 174.86% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 52,273 | 699 | 0.0% | 0.0% | 18 | +3,223 | 6.57% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 48,096 | 644 | 0.0% | 0.0% | 19 | -517,090 | -91.49% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 46,846 | 627 | 0.0% | — | 20 | +46,846 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 45,081 | 603 | 0.0% | 0.0% | 21 | -814 | -1.77% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 41,391 | 554 | 0.16% | 0.26% | 22 | -5,171 | -11.11% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 41,028 | 549 | 0.0% | — | 23 | +41,028 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 29,941 | 496 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 28,899 | 386 | 0.03% | 0.05% | 25 | +2,300 | 8.65% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 26,489 | 354 | 0.0% | 0.0% | 26 | -1,668 | -5.92% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,565 | 319 | 0.0% | 0.0% | 27 | +10,621 | 214.83% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 19,503 | 261 | 0.0% | 0.0% | 28 | -1,202 | -5.81% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,240 | 230 | 0.0% | 0.0% | 29 | +1,328 | 8.35% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | New | 14,584 | 195 | 0.0% | — | 30 | +14,584 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 12,377 | 165 | 0.0% | — | 31 | +12,377 | New | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,638 | 155 | 0.0% | — | 32 | +11,638 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,400 | 139 | 0.0% | 0.0% | 33 | -4,100 | -28.28% | Q1 2026 | May 05, 2026 |
| KG Capital Management | History | Reduced | 15,599 | 109 | 0.08% | 0.04% | 34 | -2,443 | -13.54% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,723 | 103 | 0.0% | 0.0% | 35 | +6,815 | 750.55% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,859 | 78 | 0.0% | 0.0% | 36 | -5,766 | -49.6% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,179 | 69 | 0.0% | 0.0% | 37 | -406 | -7.27% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,438 | 59 | 0.0% | 0.0% | 38 | -5,218 | -54.04% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 3,516 | 47 | 0.0% | 0.0% | 39 | -1 | -0.03% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,213 | 43 | 0.0% | 0.0% | 40 | -29 | -0.89% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,894 | 38 | 0.0% | 0.0% | 41 | -85 | -2.85% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,771 | 37 | 0.0% | 0.0% | 42 | +509 | 22.5% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,467 | 33 | 0.0% | — | 43 | +2,467 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 1,799 | 24 | 0.0% | 0.0% | 44 | -9,272 | -83.75% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,801 | 24 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,705 | 22 | 0.0% | 0.0% | 46 | +987 | 137.47% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 1,316 | 17 | 0.0% | 0.0% | 47 | -1 | -0.08% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 716 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 620 | 8 | 0.0% | 0.0% | 50 | -71 | -10.27% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 630 | 8 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 548 | 7 | 0.0% | 0.0% | 51 | +230 | 72.33% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 535 | 7 | 0.0% | 0.0% | 52 | +12 | 2.29% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 480 | 6 | 0.0% | 0.0% | 53 | -52 | -9.77% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 326 | 4 | 0.0% | 0.0% | 54 | -5,308 | -94.21% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 275 | 3 | 0.0% | — | 57 | +275 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 227 | 3 | 0.0% | — | 56 | +227 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 232 | 3 | 0.0% | 0.0% | 55 | -219 | -48.56% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Added to | 170 | 2 | 0.0% | — | 59 | +166 | 4150.0% | Q1 2026 | May 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 189 | 2 | 0.0% | 0.0% | 58 | +16 | 9.25% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 81 | 1 | 0.0% | 0.0% | 60 | +14 | 20.9% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -701,422 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,401 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,970 | -100.0% | Q1 2026 | May 13, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,981 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,887 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,643 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,591 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -28 | -90.32% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -10 | -43.48% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |