RITHM PPTY TR INC (RPT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 5,025,726 shares against 7,772,564 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $23.6M | 1,639,033 | 0.22% | 3q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $15.3M | 1,059,359 | 0.00% | 3q | HELD |
| Rithm Capital Corp. | $11.0M | 766,143 | 13.55% | 3q | +16.9%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 312,221 | 0.00% | 2q | HELD |
| FMR LLC | $3.1M | 212,723 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $2.2M | 155,026 | 0.00% | 3q | -60.6%-$3.4M |
| Family Manage LLC | $2.2M | 150,485 | 0.22% | 3q | -4.6%-$105.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 83,637 | 0.00% | 3q | -55.3%-$1.5M |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 74,242 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 73,164 | 0.00% | new | NEW |
| STATE STREET CORP | $780.1K | 54,176 | 0.00% | 3q | -30.3%-$338.5K |
| RENAISSANCE TECHNOLOGIES LLC | $732.3K | 50,853 | 0.00% | 3q | -15.3%-$132.0K |
| VANGUARD FIDUCIARY TRUST CO | $690.1K | 47,922 | 0.00% | 2q | +2.3%+$15.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660.9K | 45,895 | 0.00% | 3q | +39.5%+$187.2K |
| AQR CAPITAL MANAGEMENT LLC | $630.4K | 43,778 | 0.00% | 2q | +276.2%+$462.8K |
| Yakira Capital Management, Inc. | $596.0K | 41,391 | 0.17% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $567.6K | 39,417 | 0.00% | 3q | -12.6%-$81.6K |
| Shay Capital LLC | $421.6K | 29,276 | 0.03% | 3q | +1.3%+$5.4K |
| MORGAN STANLEY | $324.7K | 22,546 | 0.00% | 3q | -14.9%-$56.8K |
| JANE STREET GROUP, LLC | $296.9K | 20,618 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $278.0K | 19,302 | 0.00% | 3q | +150.7%+$167.1K |
| NORTHERN TRUST CORP | $254.9K | 17,704 | 0.00% | 3q | -66.1%-$497.8K |
| &PARTNERS | $234.8K | 16,309 | 0.00% | 2q | +11.8%+$24.8K |
| Qube Research & Technologies Ltd | $166.2K | 11,542 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $154.5K | 10,812 | 0.00% | new | NEW |
| UBS Group AG | $104.0K | 7,224 | 0.00% | 3q | -87.3%-$714.4K |
| OSAIC HOLDINGS, INC. | $81.6K | 5,664 | 0.00% | 3q | -1.5%-$1.3K |
| JPMORGAN CHASE & CO | $45.4K | 3,100 | 0.00% | 3q | -47.1%-$40.4K |
| Vanguard Global Advisers, LLC | $35.5K | 2,467 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $25.7K | 1,784 | 0.00% | 3q | -79.9%-$102.1K |
| BNP PARIBAS FINANCIAL MARKETS | $20.4K | 1,416 | 0.00% | 3q | -51.1%-$21.3K |
| Russell Investments Group, Ltd. | $19.1K | 1,327 | 0.00% | 3q | -52.1%-$20.8K |
| Tower Research Capital LLC (TRC) | $15.9K | 1,102 | 0.00% | 3q | -35.4%-$8.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $15.7K | 1,092 | 0.00% | new | NEW |
| BARCLAYS PLC | $15.6K | 1,080 | 0.00% | 3q | -40.0%-$10.4K |
| Arax Advisory Partners | $12.3K | 856 | 0.00% | 2q | +85500.0%+$12.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3K | 227 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.7K | 189 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $2.5K | 174 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $1.2K | 86 | 0.00% | 3q | +6.2% |
| Allworth Financial LP | $1.2K | 85 | 0.00% | 3q | +1600.0%+$1.2K |
| Essential Partners LLC | $1.1K | 75 | 0.00% | 4q | -55.9%-$1.4K |
| IFP Advisors, Inc | $605 | 42 | 0.00% | 3q | +1300.0% |
| PNC Financial Services Group, Inc. | $547 | 38 | 0.00% | 2q | +58.3% |
| True Wealth Design, LLC | $375 | 26 | 0.00% | 2q | +550.0% |
| ROTHSCHILD INVESTMENT LLC | $317 | 22 | 0.00% | 2q | +633.3% |
| Farther Finance Advisors, LLC | $290 | 20 | 0.00% | 2q | +1900.0% |
| GAMMA Investing LLC | $259 | 18 | 0.00% | 2q | -50.0% |
| GROUP ONE TRADING LLC | $230 | 16 | 0.00% | 3q | -96.7%-$6.7K |
| Transamerica Financial Advisors, LLC | $187 | 13 | 0.00% | 3q | HELD |
| Fortitude Family Office, LLC | $115 | 8 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $105 | 1? | 0.00% | 3q |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13D/A | Rithm Capital Corp. | 17.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | $72.4M | 5,025,726 | 8 | 15 | 20 | 0.0% |
| Q1 2026 | 64 | $73.1M | 5,451,899 | 12 | 23 | 17 | 0.3% |
| Q4 2025 | 61 | $108.7M | 5,359,601 | 60 | 0 | 2 | 18.7% |
| Q3 2025 | 82 | $85.2M | 32,646,513 | 20 | 23 | 24 | 3.4% |
| Q2 2025 | 64 | $91.0M | 33,458,933 | 16 | 21 | 14 | 0.7% |
| Q1 2025 | 71 | $93.8M | 32,502,865 | 20 | 19 | 14 | 0.4% |
| Q4 2024 | 58 | $88.3M | 29,655,058 | 7 | 17 | 12 | 0.2% |
| Q3 2024 | 59 | $106.9M | 31,941,136 | 8 | 12 | 20 | 0.4% |
| Q2 2024 | 55 | $110.6M | 30,852,079 | 5 | 16 | 23 | 0.3% |
| Q1 2024 | 57 | $108.3M | 29,069,682 | 6 | 21 | 16 | 0.1% |
| Q4 2023 | 194 | $1.1B | 97,740,884 | 34 | 80 | 80 | 0.0% |
| Q3 2023 | 219 | $957.5M | 96,901,438 | 68 | 54 | 82 | 0.0% |
| Q2 2023 | 192 | $947.6M | 96,283,585 | 30 | 71 | 75 | 0.0% |
| Q1 2023 | 186 | $890.1M | 98,433,967 | 22 | 76 | 72 | 0.0% |
| Q4 2022 | 190 | $939.9M | 97,564,360 | 32 | 75 | 75 | 0.0% |
| Q3 2022 | 175 | $736.0M | 97,229,487 | 13 | 77 | 80 | 0.0% |
| Q2 2022 | 201 | $954.0M | 97,280,831 | 26 | 82 | 84 | 0.0% |
| Q1 2022 | 206 | $1.3B | 98,873,669 | 27 | 90 | 88 | 0.0% |
| Q4 2021 | 211 | $1.3B | 96,195,795 | 37 | 98 | 81 | 0.1% |
| Q3 2021 | 195 | $1.2B | 95,277,989 | 34 | 84 | 79 | 0.1% |
| Q2 2021 | 190 | $1.2B | 91,057,014 | 32 | 70 | 84 | 0.4% |
| Q1 2021 | 186 | $1.0B | 90,607,319 | 44 | 65 | 77 | 0.0% |
| Q4 2020 | 168 | $826.2M | 92,134,152 | 19 | 73 | 78 | 0.0% |
| Q3 2020 | 186 | $552.5M | 92,968,841 | 26 | 86 | 81 | 0.0% |
| Q2 2020 | 192 | $697.2M | 94,849,223 | 43 | 95 | 71 | 0.1% |
| Q1 2020 | 186 | $595.2M | 97,596,570 | 32 | 98 | 75 | 0.2% |
| Q4 2019 | 199 | $1.5B | 100,476,020 | 24 | 96 | 70 | 0.3% |
| Q3 2019 | 202 | $1.4B | 99,793,407 | 36 | 88 | 72 | 0.3% |
| Q2 2019 | 192 | $1.5B | 117,524,156 | 32 | 82 | 52 | 0.2% |
| Q1 2019 | 185 | $1.2B | 101,305,734 | 20 | 70 | 71 | 0.2% |
| Q4 2018 | 210 | $1.2B | 103,331,985 | 17 | 2 | 1 | 0.2% |