Vault-13

RITHM PPTY TR INC RPT

COM NEW SHS · REIT · CUSIP 38983D854

51 institutional holders -13 vs Q1 2026
4,959,8995.0m shares reported held*
$71.4mreported value*
7 new 17 added 20 reduced 18 sold out net sold ≈ $6.9m (-486.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 25: 1Q4 25: 61Q1 26: 64Q2 26: 5151Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 202561
Q1 202664
Q2 202651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 25: 60 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 32 cut or sold outQ1 26Q2 26: 24 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025601
Q1 20263532
Q2 20262438

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $8.1mQ4 25 puts: $12.5mQ4 25P/C 1.54Q1 26 calls: $0Q1 26 puts: $342.8kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$8.1m$12.5m1.54
Q1 2026$0$342.8k—
Q2 2026$0$0—

Biggest buyers

Rithm Capital Corp. Added +110,794+110.8k
MILLENNIUM MANAGEMENT LLC New +74,242+74.2k
CITADEL ADVISORS LLC New +36,582+36.6k
AQR CAPITAL MANAGEMENT LLC Added +32,140+32.1k
JANE STREET GROUP, LLC New +20,618+20.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,999+13.0k
ROYAL BANK OF CANADA Added +11,579+11.6k
Qube Research & Technologies Ltd New +11,542+11.5k
HSBC HOLDINGS PLC New +10,812+10.8k
&PARTNERS Added +1,725+1.7k

Biggest sellers

BlackRock, Inc. Reduced -238,200-238.2k
RAYMOND JAMES FINANCIAL INC Sold out -176,065-176.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -103,565-103.6k
STATE STREET CORP Reduced -50,593-50.6k
UBS Group AG Reduced -49,609-49.6k
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -41,028-41.0k
NORTHERN TRUST CORP Reduced -34,569-34.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -19,503-19.5k
Bank of New York Mellon Corp Sold out -17,240-17.2k
KG Capital Management Sold out -15,599-15.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Rithm Capital Corp. 13D · may seek influence +2.3 pts · filed 2026-08-07 17.1% +2.3 pts 1.4m≈ $20.8m 2026-08-07

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.22% of their portfolio EVANSTON, IL 1,639,0331.6m $23.6m $23.6m 0.22% Unchanged
2 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,059,3591.1m $15.3m $15.3m 0.00% Unchanged
3 Rithm Capital Corp. 13.55% of their portfolio New York, NY 766,143766.1k $11.0m $11.0m 13.55% Added +110.8k +110,794
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 312,221312.2k $4.5m $4.5m 0.00% Added +1.4k +1,388
5 FMR LLC 0.00% of their portfolio BOSTON, MA 212,723212.7k $3.1m $3.1m 0.00% Added +64 +64
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 155,026155.0k $2.2m $2.2m 0.00% Reduced -238.2k -238,200
7 Family Manage LLC 0.23% of their portfolio NEW YORK, NY 150,485150.5k $2.2m $2.2m 0.23% Reduced -7.3k -7,319
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 83,63783.6k $1.2m $1.2m 0.00% Reduced -103.6k -103,565
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 74,24274.2k $1.1m $1.1m 0.00% New
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,85350.9k $732.3k $732.3k 0.00% Reduced -9.2k -9,164
11 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 47,92247.9k $690.1k $690.1k 0.00% Added +1.1k +1,076
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,89545.9k $660.9k $660.9k 0.00% Added +13.0k +12,999
13 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 43,77843.8k $630.4k $630.4k 0.00% Added +32.1k +32,140
14 Yakira Capital Management, Inc. 0.18% of their portfolio Westport, CT 41,39141.4k $596.0k $596.0k 0.18% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,41739.4k $567.6k $567.6k 0.00% Reduced -5.7k -5,664
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,58236.6k $526.8k $526.8k 0.00% New
17 Shay Capital LLC 0.05% of their portfolio NEW YORK, NY 29,27629.3k $421.6k $421.6k 0.05% Added +377 +377
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,08827.1k $390.1k $390.1k 0.00% Reduced -50.6k -50,593
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,54622.5k $324.7k $324.7k 0.00% Reduced -3.9k -3,943
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,61820.6k $296.9k $296.9k 0.00% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,30219.3k $278.0k $278.0k 0.00% Added +11.6k +11,579
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,70417.7k $254.9k $254.9k 0.00% Reduced -34.6k -34,569
23 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,30916.3k $234.8k $234.8k 0.00% Added +1.7k +1,725
24 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,54211.5k $166.2k $166.2k 0.00% New
25 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,81210.8k $154.5k $154.5k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,2247.2k $104.0k $104.0k 0.00% Reduced -49.6k -49,609
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6645.7k $81.6k $81.6k 0.00% Reduced -87 -87
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,1003.1k $45.4k $45.4k 0.00% Reduced -2.8k -2,759
29 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,4672.5k $35.5k $35.5k 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7841.8k $25.7k $25.7k 0.00% Reduced -2.7k -2,654
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,4161.4k $20.4k $20.4k 0.00% Reduced -1.5k -1,478
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,3271.3k $19.1k $19.1k 0.00% Reduced -1.4k -1,444
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1021.1k $15.9k $15.9k 0.00% Reduced -603 -603
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0801.1k $15.6k $15.6k 0.00% Reduced -719 -719
35 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 856856 $12.3k $12.3k 0.00% Added +855 +855
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 227227 $3.3k $3.3k 0.00% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 189189 $2.7k $2.7k 0.00% Unchanged
38 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 174174 $2.5k $2.5k 0.00% New
39 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8686 $1.2k $1.2k 0.00% Added +5 +5
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8585 $1.2k $1.2k 0.00% Added +80 +80
41 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 7575 $1.1k $1.1k 0.00% Reduced -95 -95
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4242 $605 $605 0.00% Added +39 +39
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3838 $547 $547 0.00% Added +14 +14
44 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 2626 $375 $375 0.00% Added +22 +22
45 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2222 $317 $317 0.00% Added +19 +19
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $290 $290 0.00% Added +19 +19
47 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1818 $259 $259 0.00% Reduced -18 -18
48 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1616 $230 $230 0.00% Reduced -464 -464
49 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 1313 $187 $187 0.00% Unchanged
50 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 88 $115 $115 0.00% New
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11 $105 $105 0.00% Reduced -5.2k -5,178