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RPT — RITHM PPTY TR INC

Reported value held$56.23M
Funds holding (latest)41
SectorReal Estate
Funds holding (Q2 2026)15
Institutional value$26.04M · 1.81M sh
New / Add / Cut / Exit3 / 2 / 8 / 5
Top-5 / Top-10 concentration87.7% / 98.3%
Institutional holdings change Reducing -16.3% (-351.30K sh)
Institutional value change Down -10.0%

As of Q2 2026, 15 SEC-registered investment managers reported holding RPT (RITHM PPTY TR INC) in their latest 13F filings, with a combined reported value of $26.04M across 1.81M shares. That is -16.3% by share count (-351.30K shares) versus the previous quarter, while reported value moved -10.0%. Ownership is concentrated: the five largest holders account for 87.7% of reported value and the top ten for 98.3%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 8 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RPT is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 15 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 1.06M $15.25M 0.00% Hold
Fidelity Management & Research (FMR) history 212.72K $3.06M 0.00% Hold
BlackRock Inc history 155.03K $2.23M 0.00% Reduce
Geode Capital Management history 83.64K $1.21M 0.00% Reduce
Millennium Management history 74.24K $1.07M 0.00% New
Renaissance Technologies history 50.85K $732.28K 0.00% Reduce
AQR Capital Management history 43.78K $630.40K 0.00% Add
Goldman Sachs Group history 39.42K $567.61K 0.00% Reduce
Citadel Advisors history 36.58K $526.78K 0.00% New
Morgan Stanley history 22.55K $324.67K 0.00% Reduce
Northern Trust Corp history 17.70K $254.94K 0.00% Reduce
UBS Group AG history 7.22K $104.03K 0.00% Reduce
JPMorgan Chase & Co history 3.10K $45.45K 0.00% New
Wells Fargo & Co history 1.78K $25.69K 0.00% Reduce
PNC Financial Services history 38 $547 0.00% Add

Q1 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 1.06M $14.18M 0.00% Add
BlackRock Inc history 393.23K $5.27M 0.00% Add
Fidelity Management & Research (FMR) history 212.66K $2.85M 0.00% Hold
Geode Capital Management history 187.20K $2.51M 0.00% Add
Renaissance Technologies history 60.02K $803.63K 0.00% Add
UBS Group AG history 56.83K $760.99K 0.00% Add
Northern Trust Corp history 52.27K $699.94K 0.00% Add
Goldman Sachs Group history 45.08K $603.64K 0.00% Reduce
Morgan Stanley history 26.49K $354.70K 0.00% Reduce
Charles Schwab Investment Management history 19.50K $261.14K 0.00% Reduce
BNY Mellon history 17.24K $230.84K 0.00% Add
Deutsche Bank AG history 12.38K $165.73K 0.00% New
AQR Capital Management history 11.64K $155.84K 0.00% New
Wells Fargo & Co history 4.44K $59.42K 0.00% Reduce
Legal & General Investment Management America history 630 $8.44K 0.00% Hold
Citigroup Inc history 326 $4.37K 0.00% Reduce
PNC Financial Services history 24 $321 0.00% New

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 1.04M $17.23M 0.00% Reduce
Vanguard Group history 401.55K $6.66M 0.00% Reduce
BlackRock Inc history 371.26K $6.16M 0.00% Reduce
Fidelity Management & Research (FMR) history 213.01K $3.53M 0.00% Reduce
Geode Capital Management history 167.07K $2.77M 0.00% Reduce
Renaissance Technologies history 49.22K $816.02K 0.00% Reduce
Northern Trust Corp history 49.05K $813.25K 0.00% Reduce
Goldman Sachs Group history 45.90K $760.94K 0.00% Reduce
Morgan Stanley history 28.16K $466.86K 0.00% Reduce
Two Sigma Investments history 26.51K $439.47K 0.00% Reduce
UBS Group AG history 20.75K $344.02K 0.00% Reduce
Charles Schwab Investment Management history 20.70K $343.29K 0.00% Reduce
BNY Mellon history 15.91K $263.82K 0.00% Reduce
JPMorgan Chase & Co history 11.62K $192.74K 0.00% Reduce
Citadel Advisors history 10.89K $180.51K 0.00% Reduce
Wells Fargo & Co history 9.66K $160.10K 0.00% Reduce
Bank of America Corp history 4.59K $76.12K 0.00% Reduce
Citigroup Inc history 5.63K $15.22K 0.00% Add
Legal & General Investment Management America history 630 $10.45K 0.00% Reduce

Q3 2025 — 27 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 4.89M $12.32M 0.00% Reduce
Vanguard Group history 2.45M $6.17M 0.00% Reduce
BlackRock Inc history 2.07M $5.23M 0.00% Add
Fidelity Management & Research (FMR) history 1.29M $3.24M 0.00% Add
Geode Capital Management history 991.41K $2.50M 0.00% Reduce
Citadel Advisors history 448.70K $1.13M 0.00% Hold
Renaissance Technologies history 443.32K $1.12M 0.00% Add
Two Sigma Investments history 323.31K $814.73K 0.00% Add
Northern Trust Corp history 321.41K $809.96K 0.00% Reduce
Goldman Sachs Group history 224.16K $564.87K 0.00% Add
Marshall Wace history 203.90K $513.84K 0.00% Reduce
UBS Group AG history 187.24K $471.86K 0.00% Add
Charles Schwab Investment Management history 124.22K $313.05K 0.00% Hold
D. E. Shaw & Co history 124.11K $312.75K 0.00% Reduce
BNY Mellon history 112.11K $282.50K 0.00% Add
JPMorgan Chase & Co history 90.44K $227.91K 0.00% Add
Morgan Stanley history 82.01K $206.67K 0.00% Reduce
Invesco Ltd history 68.21K $171.90K 0.00% Reduce
Millennium Management history 57.72K $145.45K 0.00% Reduce
AQR Capital Management history 49.86K $125.65K 0.00% New
Wells Fargo & Co history 30.13K $75.92K 0.00% Add
Manulife Financial history 16.68K $42.03K 0.00% Reduce
Bank of America Corp history 11.04K $27.83K 0.00% Reduce
Legal & General Investment Management America history 3.78K $9.54K 0.00% Hold
Citigroup Inc history 578 $1.46K 0.00% Reduce
T. Rowe Price Associates history 21.28K $54 0.00% Hold
PNC Financial Services history 15 $38 0.00% New

Q2 2025 — 26 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 5.08M $13.72M 0.00% Hold
Vanguard Group history 2.50M $6.76M 0.00% Add
BlackRock Inc history 1.95M $5.27M 0.00% Add
Fidelity Management & Research (FMR) history 1.28M $3.44M 0.00% Hold
Geode Capital Management history 997.41K $2.69M 0.00% Add
Citadel Advisors history 447.39K $1.21M 0.00% Reduce
Marshall Wace history 354.28K $956.56K 0.00% Reduce
Northern Trust Corp history 342.34K $924.33K 0.00% Add
Renaissance Technologies history 176.77K $477.27K 0.00% Add
Two Sigma Investments history 169.15K $456.69K 0.00% Reduce
D. E. Shaw & Co history 155.23K $419.13K 0.00% Reduce
Morgan Stanley history 153.26K $413.82K 0.00% Add
Charles Schwab Investment Management history 124.22K $335.41K 0.00% Add
Goldman Sachs Group history 97.52K $263.30K 0.00% Reduce
BNY Mellon history 92.77K $250.46K 0.00% New
Invesco Ltd history 85.57K $231.03K 0.00% Add
Millennium Management history 63.43K $171.26K 0.00% Reduce
JPMorgan Chase & Co history 61.64K $166.43K 0.00% Add
Deutsche Bank AG history 59.92K $161.78K 0.00% New
UBS Group AG history 46.40K $125.27K 0.00% Add
Wells Fargo & Co history 27.03K $72.98K 0.00% Add
Manulife Financial history 18.00K $48.59K 0.00% New
Citigroup Inc history 14.13K $38.16K 0.00% Add
Bank of America Corp history 13.58K $36.67K 0.00% Add
Legal & General Investment Management America history 3.78K $10.22K 0.00% New
T. Rowe Price Associates history 21.28K $58 0.00% New

Q1 2025 — 22 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 5.08M $14.58M 0.00% Reduce
Vanguard Group history 2.15M $6.16M 0.00% Add
Fidelity Management & Research (FMR) history 1.28M $3.66M 0.00% Hold
Citadel Advisors history 699.62K $2.01M 0.00% Add
BlackRock Inc history 517.75K $1.49M 0.00% Add
Millennium Management history 515.08K $1.48M 0.00% Add
Geode Capital Management history 484.50K $1.39M 0.00% Add
Marshall Wace history 479.06K $1.37M 0.00% New
Two Sigma Investments history 228.13K $654.73K 0.00% Add
Goldman Sachs Group history 173.71K $498.55K 0.00% New
D. E. Shaw & Co history 172.67K $495.55K 0.00% Add
Renaissance Technologies history 155.75K $447.00K 0.00% Add
Northern Trust Corp history 114.09K $327.44K 0.00% Hold
Invesco Ltd history 84.83K $243.46K 0.00% Reduce
Morgan Stanley history 79.26K $227.47K 0.00% Add
Balyasny Asset Management history 45.37K $130.20K 0.00% New
JPMorgan Chase & Co history 27.74K $79.62K 0.00% Reduce
Charles Schwab Investment Management history 21.67K $62.18K 0.00% New
UBS Group AG history 13.00K $37.31K 0.00% Add
Citigroup Inc history 2.51K $7.20K 0.00% Reduce
Wells Fargo & Co history 651 $1.87K 0.00% Hold
Bank of America Corp history 388 $1.11K 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wellington Management Group 1.06M 1.06M 1.04M 4.89M 5.08M 5.08M 5.33M 5.33M 4.48M 4.17M 3.10M 3.10M 7.85M 8.57M 8.92M 8.40M 8.48M 8.43M 8.46M 9.69M
Fidelity Management & Research (FMR) 212.72K 212.66K 213.01K 1.29M 1.28M 1.28M 1.28M 1.28M 1.28M 1.66M 1.67M 1.67M 1.91M 1.92M 1.95M 1.96M 1.96M 1.96M 1.97M 1.97M
BlackRock Inc 155.03K 393.23K 371.26K 2.07M 1.95M 517.75K 502.91K 468.25K — — — — — — — — — — — —
Geode Capital Management 83.64K 187.20K 167.07K 991.41K 997.41K 484.50K 462.36K 460.26K 322.68K 265.96K 726.89K 2.13M 2.10M 2.04M 1.96M 1.91M 1.88M 2.08M 2.07M 2.08M
Millennium Management 74.24K — — 57.72K 63.43K 515.08K 52.08K 10.13K 27.65K 108.23K 1.83M 743.75K 598.10K 358.30K 513.92K 323.60K 335.02K 1.36M 1.86M 1.44M
Renaissance Technologies 50.85K 60.02K 49.22K 443.32K 176.77K 155.75K 23.60K 23.05K 27.35K — — — — 34.30K 186.00K 163.70K 359.89K 527.99K 262.09K 449.35K
AQR Capital Management 43.78K 11.64K — 49.86K — — — — — — 26.19K 62.83K 538.58K 537.47K 503.70K 502.28K 241.18K 214.45K 217.23K 126.17K
Goldman Sachs Group 39.42K 45.08K 45.90K 224.16K 97.52K 173.71K — — — — 1.39M 1.75M 568.79K 558.37K 759.99K 822.64K 496.78K 608.59K 711.28K 1.05M
Citadel Advisors 36.58K — 10.89K 448.70K 447.39K 699.62K 91.31K 159.37K 171.18K 85.19K 95.92K 167.86K 735.35K 481.55K 639.35K 384.87K 486.08K 478.81K 278.00K 346.13K
Morgan Stanley 22.55K 26.49K 28.16K 82.01K 153.26K 79.26K 19.51K 19.42K 20.09K 52.07K 487.57K 1.01M 2.54M 2.56M 2.56M 3.09M 3.20M 2.81M 2.95M 2.93M
Northern Trust Corp 17.70K 52.27K 49.05K 321.41K 342.34K 114.09K 114.09K 65.68K 55.84K 46.80K 1.08M 1.38M 1.27M 1.19M 1.21M 1.15M 1.79M 2.06M 2.12M 2.13M
UBS Group AG 7.22K 56.83K 20.75K 187.24K 46.40K 13.00K 10.24K 3.00K 3.00K 21.80K 39.13K 81.91K 170.63K 146.99K 118.05K 114.35K 10.41K 86.48K 102.37K 104.56K
JPMorgan Chase & Co 3.10K — 11.62K 90.44K 61.64K 27.74K 27.91K 28.59K 29.70K 44.94K 3.73M 1.38M 1.12M 239.63K 443.92K 490.20K 640.00K 682.66K 749.25K 875.69K
Wells Fargo & Co 1.78K 4.44K 9.66K 30.13K 27.03K 651 650 1.30K 1.30K 1.52K 28.88K 26.83K 47.36K 35.48K 32.63K 7.02K 11.18K 191.72K 148.15K 244.83K
PNC Financial Services 38 24 — 15 — — — — — — 7.36K 7.23K 7.20K 7.27K 6.84K 6.03K 4.52K 3.07K 3.07K 3.10K
Deutsche Bank AG — 12.38K — — 59.92K — — — — — 95.24K 141.93K 159.64K 156.47K 147.00K 105.83K 118.74K 137.28K 89.62K 93.86K
Two Sigma Investments — — 26.51K 323.31K 169.15K 228.13K 137.13K 35.23K 18.33K 36.57K 155.46K 92.62K 123.25K 47.23K 63.26K 85.85K 138.60K 113.81K 84.74K 183.96K
Bank of America Corp — — 4.59K 11.04K 13.58K 388 370 373 305 — 4.59M 1.04M 565.11K 441.39K 414.51K 383.15K 416.91K 439.70K 470.59K 399.07K
BNY Mellon — 17.24K 15.91K 112.11K 92.77K — — — — — 277.30K 921.53K 984.26K 999.86K 1.03M 1.17M 1.17M 1.27M 1.24M 1.09M
Citigroup Inc — 326 5.63K 578 14.13K 2.51K 28.92K 52.84K 36 55.31K 93.41K 108.79K 112.32K 110.92K 117.71K 97.10K 91.83K 173.11K 230.65K 349.83K

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