Rithm Property Trust Inc. (RPT) — Institutional Holders, Q2 2026
51 institutional investment managers reported a RPT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $71.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RPT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Rithm CapitalAdded · +110,794 sh+$1.6M
- MILLENNIUM MANAGEMENTNew · +74,242 sh+$1.1M
- CITADEL ADVISORSNew · +36,582 sh+$526.8K
- AQR CAPITAL MANAGEMENTAdded · +32,140 sh+$462.8K
- JANE STREET GROUPNew · +20,618 sh+$296.9K
Biggest sellers
- BlackRockTrimmed · -238,200 sh-$3.4M
- RAYMOND JAMES FINANCIALSold out · -176,065 sh-$2.5M
- GEODE CAPITAL MANAGEMENTTrimmed · -103,565 sh-$1.5M
- STATE STREETTrimmed · -50,593 sh-$728.5K
- UBS Group AGTrimmed · -49,609 sh-$714.4K
RPT 13F holders ranked 1–51 of 51
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Magnetar Financial#1 · 1,639,033 sh | 1,639,033 | $23.6M | 0.22% | 0.0% |
| 2 | WELLINGTON MANAGEMENT GROUP LLP#2 · 1,059,359 sh | 1,059,359 | $15.3M | <0.01% | 0.0% |
| 3 | Rithm Capital#3 · 766,143 sh | 766,143 | $11.0M | 13.55% | +16.9% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 312,221 sh | 312,221 | $4.5M | <0.01% | +0.4% |
| 5 | FMR#5 · 212,723 sh | 212,723 | $3.1M | <0.01% | 0.0% |
| 6 | BlackRock#6 · 155,026 sh | 155,026 | $2.2M | 0.00% | -60.6% |
| 7 | Family Management#7 · 150,485 sh | 150,485 | $2.2M | 0.22% | -4.6% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 83,637 sh | 83,637 | $1.2M | <0.01% | -55.3% |
| 9 | MILLENNIUM MANAGEMENT#9 · 74,242 sh | 74,242 | $1.1M | <0.01% | New |
| 10 | RENAISSANCE TECHNOLOGIES#10 · 50,853 sh | 50,853 | $732.3K | <0.01% | -15.3% |
| 11 | VANGUARD FIDUCIARY#11 · 47,922 sh | 47,922 | $690.1K | <0.01% | +2.3% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#12 · 45,895 sh | 45,895 | $660.9K | <0.01% | +39.5% |
| 13 | AQR CAPITAL MANAGEMENT#13 · 43,778 sh | 43,778 | $630.4K | <0.01% | +276.2% |
| 14 | Yakira Capital Management#14 · 41,391 sh | 41,391 | $596.0K | 0.17% | 0.0% |
| 15 | GOLDMAN SACHS GROUP#15 · 39,417 sh | 39,417 | $567.6K | 0.00% | -12.6% |
| 16 | CITADEL ADVISORS#16 · 36,582 sh | 36,582 | $526.8K | <0.01% | New |
| 17 | Shay Capital#17 · 29,276 sh | 29,276 | $421.6K | 0.03% | +1.3% |
| 18 | STATE STREET#18 · 27,088 sh | 27,088 | $390.1K | 0.00% | -65.1% |
| 19 | MORGAN STANLEY#19 · 22,546 sh | 22,546 | $324.7K | 0.00% | -14.9% |
| 20 | JANE STREET GROUP#20 · 20,618 sh | 20,618 | $296.9K | 0.00% | New |
| 21 | ROYAL BANK OF CANADA#21 · 19,302 sh | 19,302 | $278.0K | 0.00% | +149.9% |
| 22 | NORTHERN#22 · 17,704 sh | 17,704 | $254.9K | 0.00% | -66.1% |
| 23 | WILEY BROS.-AINTREE CAPITAL#23 · 16,309 sh | 16,309 | $234.8K | <0.01% | +11.8% |
| 24 | Qube Research & Technologies Ltd#24 · 11,542 sh | 11,542 | $166.2K | <0.01% | New |
| 25 | HSBC PLC#25 · 10,812 sh | 10,812 | $154.5K | <0.01% | New |
| 26 | UBS Group AG#26 · 7,224 sh | 7,224 | $104.0K | 0.00% | -87.3% |
| 27 | OSAIC#27 · 5,664 sh | 5,664 | $81.6K | <0.01% | -1.5% |
| 28 | JPMORGAN CHASE#28 · 3,100 sh | 3,100 | $45.4K | 0.00% | -47.1% |
| 29 | Vanguard Global Advisers#29 · 2,467 sh | 2,467 | $35.5K | 0.00% | 0.0% |
| 30 | WELLS FARGO & COMPANY#30 · 1,784 sh | 1,784 | $25.7K | 0.00% | -59.8% |
| 31 | BNP PARIBAS FINANCIAL MARKETS#31 · 1,416 sh | 1,416 | $20.4K | 0.00% | -51.1% |
| 32 | Russell Investments Group, Ltd.#32 · 1,327 sh | 1,327 | $19.1K | 0.00% | -52.1% |
| 33 | Tower Research Capital (TRC)#33 · 1,102 sh | 1,102 | $15.9K | <0.01% | -35.4% |
| 34 | BARCLAYS PLC#34 · 1,080 sh | 1,080 | $15.6K | 0.00% | -40.0% |
| 35 | SRS Capital Advisors#35 · 856 sh | 856 | $12.3K | <0.01% | New |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#36 · 227 sh | 227 | $3.3K | 0.00% | 0.0% |
| 37 | HARBOUR INVESTMENTS#37 · 189 sh | 189 | $2.7K | 0.00% | 0.0% |
| 38 | Integrated Wealth Concepts#38 · 174 sh | 174 | $2.5K | 0.00% | New |
| 39 | EverSource Wealth Advisors#39 · 86 sh | 86 | $1.2K | 0.00% | -98.4% |
| 40 | Allworth Financial#40 · 85 sh | 85 | $1.2K | 0.00% | +1600.0% |
| 41 | Essential Partners#41 · 75 sh | 75 | $1.1K | — | -55.9% |
| 42 | IFP Advisors#42 · 42 sh | 42 | $605.00 | — | +1300.0% |
| 43 | PNC FINANCIAL SERVICES GROUP#43 · 38 sh | 38 | $547.00 | 0.00% | +58.3% |
| 44 | True Wealth Design#44 · 26 sh | 26 | $375.00 | — | +550.0% |
| 45 | ROTHSCHILD INVESTMENT#45 · 22 sh | 22 | $317.00 | 0.00% | +633.3% |
| 46 | Farther Finance Advisors#46 · 20 sh | 20 | $290.00 | — | +1900.0% |
| 47 | GAMMA Investing#47 · 18 sh | 18 | $259.00 | — | -50.0% |
| 48 | GROUP ONE TRADING, L.P.#48 · 16 sh | 16 | $230.00 | 0.00% | -96.7% |
| 49 | Transamerica Financial Advisors#49 · 13 sh | 13 | $187.00 | 0.00% | 0.0% |
| 50 | Fortitude Family Office#50 · 8 sh | 8 | $115.00 | — | New |
| 51 | RHUMBLINE ADVISERS#51 · 1 sh | 1 | $105.00 | 0.00% | -100.0% |
Funds that sold out of RPT in Q2 2026 (18)
Held RPT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| RAYMOND JAMES FINANCIAL176,065 sh | 176,065 | $2.4M |
| VANGUARD PORTFOLIO MANAGEMENT41,028 sh | 41,028 | $549.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT19,503 sh | 19,503 | $261.1K |
| Bank of New York Mellon17,240 sh | 17,240 | $230.8K |
| DEUTSCHE BANK AG\12,377 sh | 12,377 | $165.7K |
| KG&L Capital Management15,599 sh | 15,599 | $109.3K |
| NEW YORK STATE COMMON RETIREMENT FUND3,516 sh | 3,516 | $47.1K |
| MIRAE ASSET GLOBAL ETFS Ltd.3,213 sh | 3,213 | $43.0K |
| Police & Firemen's Retirement System of New Jersey1,801 sh | 1,801 | $24.1K |
| STRS OHIO1,316 sh | 1,316 | $17.6K |
| Ameritas Investment Partners716 sh | 716 | $9.6K |
| Legal & General Group Plc630 sh | 630 | $8.4K |
| NISA INVESTMENT ADVISORS620 sh | 620 | $8.3K |
| Rockefeller Capital Management L.P.535 sh | 535 | $7.2K |
| CITIGROUP326 sh | 326 | $4.4K |
| MAI Capital Management275 sh | 275 | $3.7K |
| Sterling Capital Management232 sh | 232 | $3.1K |
| Sound Income Strategies27 sh | 27 | $360.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.