RPTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RPT.PC
Rithm Property Trust Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$10.84+0.41 (+3.93%)
Close on Oct 19, 2026
- Market cap
- $83.96M
- P/E (TTM)
- –
- Dividend yield
- 13.28%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5M
Shares held, 13F filers
Institutional holders
51
7 new, 18 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| David J. Snyderman | 7,750,969 | 21.00% | 13G (passive) amendment | Feb 29, 2024 |
| Wellington Group Holdings LLP | 5,332,822 | 11.69% | 13G (passive) amendment | Sep 30, 2024 |
| Almitas Capital LLC | 2,740,488 | 9.98% | 13G (passive) amendment | Dec 31, 2023 |
| Beach Point GP LLC | 2,606,974 | 5.70% | 13G (passive) amendment | Mar 31, 2025 |
| Rithm Capital Corp. | 1,447,680 | 17.10% | 13D (active) amendment | Aug 5, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RPT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,639,033 | – | $23.60M | – | 0.22% |
| Wellington Management Group Llp | 1,059,359 | – | $15.25M | – | 0.00% |
| Rithm Capital Corp. | 766,143 | – | $11.03M | +110,794 | 13.55% |
| Vanguard Capital Management LLC | 312,221 | – | $4.50M | +1,388 | 0.00% |
| FMR LLC | 212,723 | – | $3.06M | +64 | 0.00% |
| BlackRock, Inc. | 155,026 | – | $2.23M | −238,200 | 0.00% |
| Family Management Corp | 150,485 | – | $2.17M | −7,319 | 0.22% |
| Geode Capital Management, LLC | 83,637 | – | $1.21M | −103,565 | 0.00% |
| Millennium Management LLC | 74,242 | – | $1.07M | New | 0.00% |
| Renaissance Technologies LLC | 50,853 | – | $732.28K | −9,164 | 0.00% |
| Vanguard Fiduciary Trust Co | 47,922 | – | $690.08K | +1,076 | 0.00% |
| Susquehanna International Group, Llp | 45,895 | – | $660.89K | +12,999 | 0.00% |
| Aqr Capital Management LLC | 43,778 | – | $630.40K | +32,140 | 0.00% |
| Yakira Capital Management, Inc. | 41,391 | – | $596.03K | – | 0.17% |
| Goldman Sachs Group Inc | 39,417 | – | $567.61K | −5,664 | 0.00% |
| Citadel Advisors LLC | 36,582 | – | $526.78K | New | 0.00% |
| Shay Capital LLC | 29,276 | – | $421.57K | +377 | 0.03% |
| State Street Corp | 27,088 | – | $390.07K | −50,593 | 0.00% |
| Morgan Stanley | 22,546 | – | $324.67K | −3,943 | 0.00% |
| Jane Street Group, LLC | 20,618 | – | $296.90K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 5M | 7 / 17 | 20 / 18 | 0M | 1M |
| Q1 2026 | 64 | 5M | 16 / 23 | 20 / 12 | 1M | 0M |
| Q4 2025 | 61 | 5M | 60 / 0 | 1 / 0 | 5M | 0M |
| Q3 2025 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q2 2021 | 0 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2021 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2020 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RPT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 221,990 | – | $3.20M | 0.00% | Jun 30, 2026 |
| Fidelity Real Estate Income Fund | 144,015 | – | $1.77M | 0.04% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 84,190 | – | $1.21M | 0.00% | Jun 30, 2026 |
| Fidelity SAI Real Estate Income Fund | 68,529 | – | $844.28K | 0.04% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 51,223 | – | $749.90K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 36,006 | – | $527.13K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 24,679 | – | $355.38K | 0.02% | Jun 30, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 15,824 | – | $227.87K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 14,023 | – | $205.30K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 11,654 | – | $170.61K | 0.00% | May 31, 2026 |
| Schwab Total Stock Market Index Fund | 8,602 | – | $105.98K | 0.00% | Jul 31, 2026 |
| Vanguard Russell 2000 Value Index Fund | 5,616 | – | $82.22K | 0.01% | May 31, 2026 |
| Vanguard Balanced Index Fund | 4,348 | – | $62.61K | 0.00% | Jun 30, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 4,187 | – | $51.58K | 0.00% | Jul 31, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 2,894 | – | $41.67K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Nicola Santoro Jr | Chief Financial Officer | 350 | May 7, 2025 |
| Paul M. Friedman | Director | 55,942 | Sep 3, 2025 |
| Capital Corp. Rithm | 10% owner | 903,526 | Aug 7, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Capital Corp. Rithm 10% owner | Aug 5, 2026 | Other | +137,383 | $11.73 | $1.61M | 427,494 |
| Capital Corp. Rithm 10% owner | Apr 27, 2026 | Other | +110,794 | $14.50 | $1.61M | 290,111 |
| Capital Corp. Rithm 10% owner | Feb 12, 2026 | Other | +105,687 | $15.17 | $1.60M | 179,317 |
| Paul M. Friedman Director | Aug 29, 2025 | Award | +7,708 | $2.84 | $21.89K | 53,914 |
| Capital Corp. Rithm 10% owner | Mar 4, 2025 | Buy | +400,000 | $25.00 | $10.00M | 400,000 |
| Capital Corp. Rithm 10% owner | Dec 4, 2024 | Other | −18,550 | $3.00 | $55.65K | 2,856,194 |
| Capital Corp. Rithm 10% owner | Oct 18, 2024 | Other | +441,783 | $3.19 | $1.41M | 441,783 |
| Daniel Jay Hoffman Director | Jul 8, 2024 | Award | +2,000 | $3.56 | $7.12K | 2,000 |
| Paul M. Friedman Director | Mar 13, 2024 | Award | +3,080 | $4.87 | $15.00K | 46,206 |
| Paul M. Friedman Director | May 8, 2023 | Award | +2,604 | $6.72 | $17.50K | 43,126 |
| Jonathan Bradford Handley JR Director | May 8, 2023 | Award | +2,604 | $6.72 | $17.50K | 134,429 |
| John C. Condas Director | May 8, 2023 | Award | +2,604 | $6.72 | $17.50K | 42,658 |
| John Kirk Ogren JR Director | May 8, 2023 | Award | +2,604 | $6.72 | $17.50K | 70,321 |
| Mary Haggerty Director | May 8, 2023 | Award | +2,604 | $6.72 | $17.50K | 19,882 |
| Paul M. Friedman Director | Mar 9, 2023 | Award | +5,000 | $7.15 | $35.75K | 38,406 |
| Paul M. Friedman Director | Mar 9, 2023 | Award | +2,116 | $8.27 | $17.50K | 40,522 |
| Jonathan Bradford Handley JR Director | Mar 9, 2023 | Award | +5,000 | $7.15 | $35.75K | 129,709 |
| Jonathan Bradford Handley JR Director | Mar 9, 2023 | Award | +2,116 | $8.27 | $17.50K | 131,825 |
| John Kirk Ogren JR Director | Mar 9, 2023 | Award | +2,116 | $8.27 | $17.50K | 67,717 |
| John Kirk Ogren JR Director | Mar 9, 2023 | Award | +5,000 | $7.15 | $35.75K | 65,601 |
| Mary Haggerty Director | Mar 9, 2023 | Award | +2,116 | $8.27 | $17.50K | 17,278 |
| Mary Haggerty Director | Mar 9, 2023 | Award | +5,000 | $7.15 | $35.75K | 15,162 |
| John C. Condas Director | Mar 9, 2023 | Award | +5,000 | $7.15 | $35.75K | 37,938 |
| John C. Condas Director | Mar 9, 2023 | Award | +2,116 | $8.27 | $17.50K | 40,054 |
| Lawrence Mendelsohn CHIEF EXECUTIVE OFFICER, Director | Dec 14, 2022 | Other | −361,912 | $7.67 | $2.78M | 0 |
| Mary B. Doyle Chief Financial Officer | Dec 13, 2022 | Sale | −3,612 | $7.56 | $27.31K | 95,759 |
| John Kirk Ogren JR Director | Nov 7, 2022 | Award | +1,688 | $10.37 | $17.50K | 60,601 |
| John C. Condas Director | Nov 7, 2022 | Award | +1,688 | $10.37 | $17.50K | 32,938 |
| Mary Haggerty Director | Nov 7, 2022 | Award | +1,688 | $10.37 | $17.50K | 10,162 |
| Paul M. Friedman Director | Nov 7, 2022 | Award | +1,688 | $10.37 | $17.50K | 33,406 |
| Jonathan Bradford Handley JR Director | Nov 7, 2022 | Award | +1,688 | $10.37 | $17.50K | 124,709 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −46,555 | $24.11 | $1.12M | 181,045 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −31,990 | $24.57 | $785.99K | 124,410 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −245,455 | $24.11 | $5.92M | 954,545 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −86,601 | $24.57 | $2.13M | 0 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −245,393 | $24.57 | $6.03M | 0 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −113,483 | $24.57 | $2.79M | 0 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −1,040,000 | $24.11 | $25.07M | 0 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −147,223 | $24.11 | $3.55M | 0 |
| Alec N. Litowitz 10% owner | Aug 31, 2022 | Sale | −43,300 | $24.57 | $1.06M | 0 |
| Russell Schaub PRESIDENT, Director | Aug 8, 2022 | Award | +2,000 | $10.46 | $20.92K | 131,920 |
| Mary B. Doyle Chief Financial Officer | Aug 8, 2022 | Award | +8,000 | $10.46 | $83.68K | 94,765 |
| Lawrence Mendelsohn CHIEF EXECUTIVE OFFICER, Director | Aug 8, 2022 | Award | +16,000 | $10.46 | $167.36K | 133,434 |
| John C. Condas Director | Aug 8, 2022 | Award | +1,917 | $9.13 | $17.50K | 31,250 |
| Paul M. Friedman Director | Aug 8, 2022 | Award | +1,917 | $9.13 | $17.50K | 31,718 |
| John Kirk Ogren JR Director | Aug 8, 2022 | Award | +1,917 | $9.13 | $17.50K | 58,913 |
| Mary Haggerty Director | Aug 8, 2022 | Award | +1,917 | $9.13 | $17.50K | 8,474 |
| Jonathan Bradford Handley JR Director | Aug 8, 2022 | Award | +1,917 | $9.13 | $17.50K | 123,021 |
| Financial LLC Magnetar 10% owner | Jul 26, 2022 | Sale | −35,686 | $24.65 | $879.66K | 113,483 |
| Financial LLC Magnetar 10% owner | Jul 26, 2022 | Sale | −77,168 | $24.65 | $1.90M | 245,393 |
| Financial LLC Magnetar 10% owner | Jul 26, 2022 | Sale | −27,233 | $24.65 | $671.29K | 86,601 |
| Financial LLC Magnetar 10% owner | Jul 26, 2022 | Sale | −46,296 | $24.15 | $1.12M | 147,223 |
| Financial LLC Magnetar 10% owner | Jul 26, 2022 | Sale | −13,617 | $24.65 | $335.66K | 43,300 |
| Financial LLC Magnetar 10% owner | Jun 28, 2022 | Sale | −308,671 | $25.06 | $7.74M | 322,561 |
| Financial LLC Magnetar 10% owner | Jun 28, 2022 | Sale | −54,466 | $25.06 | $1.36M | 56,917 |
| Financial LLC Magnetar 10% owner | Jun 28, 2022 | Sale | −185,185 | $24.38 | $4.51M | 193,519 |
| Financial LLC Magnetar 10% owner | Jun 28, 2022 | Sale | −108,933 | $25.06 | $2.73M | 113,834 |
| Financial LLC Magnetar 10% owner | Jun 28, 2022 | Sale | −142,745 | $25.06 | $3.58M | 149,169 |
| Management LLC Supernova 10% owner | Jun 17, 2022 | Sale | −27,233 | $24.61 | $670.20K | 222,767 |
| Management LLC Supernova 10% owner | Jun 17, 2022 | Sale | −13,617 | $24.61 | $335.11K | 111,383 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Flexpoint Special Assets Fund, L.P. Shareholder | Aug 6, 2024 | 502,305 | $1.82M | Aug 6, 2024 | Private Placement |