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

as of 2026-07-28 · 10-Q cover page, filed 2026-07-31

Held by 13F filers

1,222,828

15.7% of shares outstanding

Holders

+0 vs 2026-03-31 · 1 new, 1 exited

Value

$30.5M

shares -2.2% vs prior quarter

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

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	RPT · NYSE	7,772,564	6,183,618	79.6%	—	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

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	38983D854	COM NEW SHS	50	4,960,790	7,772,564	63.8%	$71.4M	—	13DG	holders →
	38983D862	9.875 FXD-FLT C	6	1,222,828	7,772,564	15.7%	$34.5M	—	prefix	holders →

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 (6 of 6 · 38983D862)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Eagle Point Credit Management LLC	442,804	5.70%	$11.0M	-53,777 (-10.8%)
2	Rithm Capital Corp.	400,000	5.15%	$10.0M	—
3	INFRASTRUCTURE CAPITAL ADVISORS, LLC	272,498	3.51%	$6.8M	+27,261 (+11.1%)
4	LDR Capital Management LLC	99,012	1.27%	$2.5M	—
5	OSAIC HOLDINGS, INC.	8,314	0.11%	$207K	-1,500 (-15.3%)
6	Key Financial Inc	200	0.00%	$5K	NEW

Exited since 2026-03-31 (1 filers; largest 1 shown)

UBS Group AG

−197

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 person	Form	Filed	Event	Shares	% of class
Rithm Capital Corp.	SCHEDULE 13D/A	2026-08-07	2026-08-05	1,447,680	17.1%
The Vanguard Group	SCHEDULE 13G	2026-03-27	2026-03-13	0	0%
Bay Pond Partners, L.P.	SCHEDULE 13G/A	2026-02-10	2025-12-31	0	0%
Beach Point Capital Management LP	SCHEDULE 13G/A	2025-11-07	2025-09-30	494,985	1.1%
Beach Point GP LLC	SCHEDULE 13G/A	2025-11-07	2025-09-30	494,985	1.1%

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.