Rithm Property Trust Inc. - RPT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,639,033 | 27,175 | 0.27% | 0.15% | 1 | -8,195,175 | -83.33% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,039,335 | 17,232 | 0.0% | 0.0% | 2 | -3,847,580 | -78.73% | Q4 2025 | Feb 17, 2026 |
| Eagle Point Credit Management LLC | History | New | 12,438,850 | 12,563 | 11.98% | — | 3 | +12,438,850 | New | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 701,422 | 11,629 | 0.08% | 0.01% | 4 | +351,422 | 100.41% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 565,186 | 9,370 | 0.0% | 0.0% | 5 | -149,414 | -20.91% | Q4 2025 | Feb 17, 2026 |
| Rithm Capital Corp. | History | Reduced | 549,662 | 9,113 | 21.22% | 37.25% | 6 | -3,148,315 | -85.14% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 401,553 | 6,657 | 0.0% | 0.0% | 7 | -2,046,471 | -83.6% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 371,257 | 6,155 | 0.0% | 0.0% | 8 | -1,703,161 | -82.1% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 213,008 | 3,531 | 0.0% | 0.0% | 9 | -1,072,412 | -83.43% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 172,222 | 2,820 | 0.0% | 0.0% | 10 | -624,620 | -78.39% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 167,067 | 2,770 | 0.0% | 0.0% | 11 | -824,348 | -83.15% | Q4 2025 | Feb 09, 2026 |
| Family Manage LLC | History | Reduced | 156,832 | 2,600 | 0.33% | 0.31% | 12 | -729,663 | -82.31% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 74,164 | 1,229 | 0.0% | 0.0% | 13 | -354,535 | -82.7% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 49,217 | 816 | 0.0% | 0.0% | 14 | -394,107 | -88.9% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 49,050 | 813 | 0.0% | 0.0% | 15 | -272,364 | -84.74% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 46,562 | 771 | 0.26% | 0.25% | 16 | -233,130 | -83.35% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 45,895 | 760 | 0.0% | 0.0% | 17 | -178,261 | -79.53% | Q4 2025 | Mar 25, 2026 |
| Centiva Capital, LP | History | Reduced | 36,401 | 603 | 0.0% | 0.01% | 18 | -467,669 | -92.78% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 29,941 | 496 | 0.0% | 0.0% | 19 | -448,226 | -93.74% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 28,157 | 466 | 0.0% | 0.0% | 20 | -53,853 | -65.67% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Reduced | 26,599 | 441 | 0.05% | 0.03% | 21 | -131,708 | -83.2% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 26,506 | 439 | 0.0% | 0.0% | 22 | -296,800 | -91.8% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 20,749 | 344 | 0.0% | 0.0% | 23 | -166,510 | -88.92% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 20,705 | 343 | 0.0% | 0.0% | 24 | -103,520 | -83.33% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 15,912 | 263 | 0.0% | 0.0% | 25 | -96,193 | -85.81% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 14,500 | 240 | 0.0% | — | 26 | +14,500 | New | Q4 2025 | Jan 29, 2026 |
| Murchinson Ltd. | History | Reduced | 11,981 | 198 | 0.03% | 0.02% | 27 | -59,907 | -83.33% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,625 | 192 | 0.0% | 0.0% | 28 | -78,815 | -87.15% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 11,071 | 183 | 0.0% | 0.0% | 29 | -45,213 | -80.33% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,887 | 180 | 0.0% | 0.0% | 30 | -437,817 | -97.57% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,656 | 160 | 0.0% | 0.0% | 31 | -20,472 | -67.95% | Q4 2025 | Feb 13, 2026 |
| KG&L Capital Management,LLC | History | Reduced | 18,042 | 151 | 0.04% | 0.03% | 32 | -6,528 | -26.57% | Q4 2025 | Jan 23, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 6,643 | 110 | 0.07% | 0.06% | 33 | -34,613 | -83.9% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,585 | 92 | 0.0% | 0.0% | 34 | -37,366 | -87.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,944 | 81 | 0.0% | 0.0% | 35 | -25,528 | -83.78% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,591 | 76 | 0.0% | 0.0% | 36 | -6,451 | -58.42% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 19,970 | 69 | 0.0% | — | 37 | +19,970 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 3,517 | 58 | 0.0% | 0.0% | 38 | -17,583 | -83.33% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,242 | 53 | 0.0% | 0.0% | 39 | -16,311 | -83.42% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,979 | 49 | 0.0% | 0.0% | 40 | -17,273 | -85.29% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,262 | 37 | 0.0% | 0.0% | 41 | -4,897 | -68.4% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,801 | 29 | 0.0% | 0.0% | 42 | -9,007 | -83.34% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 1,317 | 21 | 0.0% | 0.0% | 43 | -6,583 | -83.33% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 5,634 | 15 | 0.0% | 0.0% | 44 | +5,056 | 874.74% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 908 | 15 | 0.0% | — | 45 | +908 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 691 | 11 | 0.0% | 0.0% | 46 | -7,967 | -92.02% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 718 | 11 | 0.0% | 0.0% | 48 | -3,675 | -83.66% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 716 | 11 | 0.0% | 0.0% | 47 | -3,584 | -83.35% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 630 | 10 | 0.0% | 0.0% | 49 | -3,154 | -83.35% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 523 | 8 | 0.0% | 0.0% | 51 | -2,546 | -82.96% | Q4 2025 | Mar 16, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 532 | 8 | 0.0% | — | 50 | +475 | 833.33% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 451 | 7 | 0.0% | 0.0% | 53 | -2,260 | -83.36% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 431 | 7 | 0.0% | 0.0% | 52 | -2,199 | -83.61% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 318 | 5 | 0.0% | 0.0% | 54 | -2,627 | -89.2% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 221 | 4 | 0.0% | 0.0% | 55 | -1,217 | -84.63% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 173 | 2 | 0.0% | 0.0% | 56 | -1,345 | -88.6% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 153 | 2 | 0.0% | — | 57 | +153 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 58 | -662 | -90.81% | Q4 2025 | Feb 06, 2026 |
| Beach Point Capital Management LP | History | Closed out | 0 | 0 | — | 0.56% | — | -494,985 | -100.0% | Q3 2025 | Oct 22, 2025 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -223,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waterfall Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -218,613 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -203,903 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.41% | — | -176,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -124,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -113,991 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LDR Capital Management LLC | History | Closed out | 0 | 0 | — | 3.82% | — | -102,975 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,214 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,049 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,671 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,840 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,956 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WASHINGTON TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,499 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -701 | -96.82% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -320 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Sound Income Strategies, LLC | History | Reduced | 27 | 0 | — | — | — | -140 | -83.83% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IFP Advisors, Inc | History | Reduced | 31 | 0 | — | — | — | -26 | -45.61% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |