SEC 13F Intelligence

RPTRITHM PPTY TR INC

CUSIP 38983D854 · Yahoo Finance ↗ · Google Finance ↗

Rithm Ppty Tr Inc (RPT) has 63 institutional holders in Filings Flow’s 13F database, together reporting 5.45M shares worth $73M as of Q1 2026. The largest reported holders are Magnetar Financial LLC, Wellington Management Group LLP, and Caption Management, LLC.

Institutional Holders
63
Q1 2026
Reported Value
$73M
Ticker
RPT
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 58Q4 ’25Q1 ’26: 63Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $88MQ4 ’25Q1 ’26: $73MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Family Manage LLC$834M AUM0.25%$2M157.8KQ1 2026
Magnetar Financial LLC$9.8B AUM0.22%$22M1.64MQ1 2026
Yakira Capital Management, Inc.$342M AUM0.16%$554,22541.4KQ1 2026
Caption Management, LLC$17.1B AUM0.08%$12M701.4KQ4 2025OLDER
KG Capital Management$139M AUM0.08%$109,27115.6KQ1 2026
Camelot Portfolios, LLC$143M AUM0.07%$110,1416.6KQ4 2025OLDER
Shay Capital LLC$1.2B AUM0.03%$386,95828.9KQ1 2026
Murchinson Ltd.$791M AUM0.03%$198,64512.0KQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$603,52936.4KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$14M1.06MQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$803,62860.0KQ1 2026
&PARTNERS$20.2B AUM0.00%$195,28014.6KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M176.1KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$439,46926.5KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$22,8301.7KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$9,587716Q1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$2,534153Q4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$24,1151.8KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$627,26846.8KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M187.2KQ1 2026
FMR LLC$1.90T AUM0.00%$3M212.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$760,99456.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$76,9815.8KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$4M310.8KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$7M401.6KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$699,93652.3KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$5M393.2KQ1 2026
Mariner, LLC$85.7B AUM0.00%$69,79520.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$644,00548.1KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$155,83511.6KQ1 2026
STRS OHIO$25.2B AUM0.00%$17,6211.3KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$603,63945.1KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$47,0793.5KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$69,4345.2KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$3,106232Q1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$43,0223.2KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$165,72812.4KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$230,84317.2KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$261,14519.5KQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$37,1032.8KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,531189Q1 2026
STATE STREET CORP$2.90T AUM0.00%$1M77.7KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,08481Q1 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$8,302620Q1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$549,36541.0KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$466,85728.2KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$180,50610.9KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$48236Q1 2026
MAI Capital Management$17.7B AUM0.00%$3,683275Q1 2026
CWM, LLC$38.1B AUM0.00%$7,338548Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$38,7512.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$103,0007.7KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$33,0332.5KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$36027Q1 2026
True Wealth Design, LLC$360M AUM0.00%$544Q1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$17413Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$7,170535Q1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$6,427480Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$59,4204.4KQ1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$7,146431Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$24,0891.8KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$76,1194.6KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$78,7455.9KQ1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$403Q1 2026
Legal & General Group Plc$432.4B AUM0.00%$8,436630Q1 2026
CITIGROUP INC$234.5B AUM0.00%$4,365326Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$403Q1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$131Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3,040227Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$131Q1 2026
Allworth Financial LP$24.7B AUM0.00%$675Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$32124Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$131Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.