Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Rithm Property Trust Inc.

CIK 0001614806RPTRPT-PC· quarter ending 2026-06-30
Shares outstanding
7,772,564
Held by 13F filers
4,960,790
63.8% of shares outstanding
Holders
50
-14 vs 2026-03-31 · 6 new, 20 exited
Value
$71.4M
shares -8.9% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-31, as of 2026-07-28)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockRPT · NYSE7,772,5646,183,61879.6%—38983D854, 38983D862

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
38983D854COM NEW SHS504,960,7907,772,56463.8%$71.4M—13DGholders →
38983D8629.875 FXD-FLT C61,222,8287,772,56415.7%$34.5M—prefixholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (50 of 50 · 38983D854)

change vs 2026-03-31
#FilerShares% of classValueChange
1Magnetar Financial LLC1,639,03321.09%$23.6M—
2WELLINGTON MANAGEMENT GROUP LLP1,059,35913.63%$15.3M—
3Rithm Capital Corp.766,1439.86%$11.0M+110,794 (+16.9%)
4VANGUARD CAPITAL MANAGEMENT LLC312,2214.02%$4.5M+1,388 (+0.4%)
5FMR LLC212,7232.74%$3.1M+64 (+0.0%)
6BlackRock, Inc.155,0261.99%$2.2M-238,200 (-60.6%)
7Family Manage LLC150,4851.94%$2.2M-7,319 (-4.6%)
8GEODE CAPITAL MANAGEMENT, LLC83,6371.08%$1.2M-103,565 (-55.3%)
9MILLENNIUM MANAGEMENT LLC74,2420.96%$1.1MNEW
10RENAISSANCE TECHNOLOGIES LLC50,8530.65%$732K-9,164 (-15.3%)
11VANGUARD FIDUCIARY TRUST CO47,9220.62%$690K+1,076 (+2.3%)
12SUSQUEHANNA INTERNATIONAL GROUP, LLP45,8950.59%$661K+12,999 (+39.5%)
13AQR CAPITAL MANAGEMENT LLC43,7780.56%$630K+32,140 (+276.2%)
14Yakira Capital Management, Inc.41,3910.53%$596K—
15GOLDMAN SACHS GROUP INC39,4170.51%$568K-5,664 (-12.6%)
16CITADEL ADVISORS LLC36,5820.47%$527KNEW
17Shay Capital LLC29,2760.38%$422K+377 (+1.3%)
18STATE STREET CORP27,0880.35%$390K-50,593 (-65.1%)
19MORGAN STANLEY22,5460.29%$325K-3,943 (-14.9%)
20JANE STREET GROUP, LLC20,6180.27%$297KNEW
21ROYAL BANK OF CANADA19,3020.25%$278K+11,579 (+149.9%)
22NORTHERN TRUST CORP17,7040.23%$255K-34,569 (-66.1%)
23&PARTNERS16,3090.21%$235K+1,725 (+11.8%)
24Qube Research & Technologies Ltd11,5420.15%$166KNEW
25HSBC HOLDINGS PLC10,8120.14%$155KNEW
26UBS Group AG7,2240.09%$104K-49,609 (-87.3%)
27OSAIC HOLDINGS, INC.5,6640.07%$82K-87 (-1.5%)
28JPMORGAN CHASE & CO3,1000.04%$45K-2,759 (-47.1%)
29Vanguard Global Advisers, LLC2,4670.03%$36K—
30WELLS FARGO & COMPANY/MN1,7840.02%$26K-2,654 (-59.8%)
31BNP PARIBAS FINANCIAL MARKETS1,4160.02%$20K-1,478 (-51.1%)
32Russell Investments Group, Ltd.1,3270.02%$19K-1,444 (-52.1%)
33Tower Research Capital LLC (TRC)1,1020.01%$16K-603 (-35.4%)
34BARCLAYS PLC1,0800.01%$16K-719 (-40.0%)
35Arax Advisory Partners8560.01%$12K+855 (+85500.0%)
36UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2270.00%$3K—
37HARBOUR INVESTMENTS, INC.1890.00%$3K—
38EverSource Wealth Advisors, LLC860.00%$1K+5 (+6.2%)
39Allworth Financial LP850.00%$1K+80 (+1600.0%)
40Essential Partners LLC750.00%$1K-95 (-55.9%)
41IFP Advisors, Inc420.00%$605+39 (+1300.0%)
42PNC Financial Services Group, Inc.380.00%$547+14 (+58.3%)
43True Wealth Design, LLC260.00%$375+22 (+550.0%)
44ROTHSCHILD INVESTMENT LLC220.00%$317+19 (+633.3%)
45Farther Finance Advisors, LLC200.00%$290+19 (+1900.0%)
46GAMMA Investing LLC180.00%$259-18 (-50.0%)
47GROUP ONE TRADING LLC160.00%$230-464 (-96.7%)
48Transamerica Financial Advisors, LLC130.00%$187—
49Fortitude Family Office, LLC80.00%$115NEW
50RHUMBLINE ADVISERS10.00%$105-5,178 (-100.0%)
Exited since 2026-03-31 (20 filers; largest 20 shown)
RAYMOND JAMES FINANCIAL INC−176,065
VANGUARD PORTFOLIO MANAGEMENT LLC−41,028
CHARLES SCHWAB INVESTMENT MANAGEMENT INC−19,503
Bank of New York Mellon Corp−17,240
KG Capital Management−15,599
DEUTSCHE BANK AG\−12,377
NEW YORK STATE COMMON RETIREMENT FUND−3,516
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.−3,213
Police & Firemen's Retirement System of New Jersey−1,801
STRS OHIO−1,316
Ameritas Investment Partners, Inc.−716
Legal & General Group Plc−630
NISA INVESTMENT ADVISORS, LLC−620
CWM, LLC−548
Rockefeller Capital Management L.P.−535
CITIGROUP INC−326
MAI Capital Management−275
Sterling Capital Management LLC−232
Sound Income Strategies, LLC−27
Sunbelt Securities, Inc.−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Rithm Capital Corp.SCHEDULE 13D/A2026-08-072026-08-051,447,68017.1%
The Vanguard GroupSCHEDULE 13G2026-03-272026-03-1300%
Bay Pond Partners, L.P.SCHEDULE 13G/A2026-02-102025-12-3100%
Beach Point Capital Management LPSCHEDULE 13G/A2025-11-072025-09-30494,9851.1%
Beach Point GP LLCSCHEDULE 13G/A2025-11-072025-09-30494,9851.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.