Vault-13

RITHM PPTY TR INC RPT V9.875 PERP

9.875 FXD-FLT C · PUBLIC · CUSIP 38983D862

9 institutional holders +2 vs Q1 2026
1,222,8281.2m shares reported held*
$34.5mreported value*
2 new 1 added 2 reduced 1 sold out net sold ≈ $677.7k (-28.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 25: 7Q2 25: 6Q3 25: 6Q4 25: 1Q1 26: 7Q2 26: 99Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20257
Q2 20256
Q3 20256
Q4 20251
Q1 20267
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202522
Q3 202540
Q4 202506
Q1 202671
Q2 202633

Biggest buyers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +27,261+27.3k
ROYAL BANK OF CANADA New +800+800
Key Financial Inc New +200+200

Biggest sellers

Eagle Point Credit Management LLC Reduced -53,777-53.8k
OSAIC HOLDINGS, INC. Reduced -1,500-1.5k
UBS Group AG Sold out -197-197

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Eagle Point Credit Management LLC 16.66% of their portfolio GREENWICH, CT 442,804442.8k $11.0m $11.0m 16.66% Reduced -53.8k -53,777
2 Rithm Capital Corp. 12.24% of their portfolio New York, NY 400,000400.0k $10.0m $10.0m 12.24% Unchanged
3 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.53% of their portfolio New York, NY 272,498272.5k $6.8m $6.8m 0.53% Added +27.3k +27,261
4 WATERFALL ASSET MANAGEMENT, LLC 2.13% of their portfolio NEW YORK, NY 139,481139.5k $3.5m $3.5m 2.13% Unchanged
5 LDR Capital Management LLC 2.85% of their portfolio New York, NY 99,01299.0k $2.5m $2.5m 2.85% Unchanged
6 X ADVISORS, LLC 1.56% of their portfolio SANTA MARIA, CA 23,50023.5k $585.1k $585.1k 1.56% First filing
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3148.3k $207.1k $207.1k 0.00% Reduced -1.5k -1,500
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 800800 $20.0k $20.0k 0.00% New
9 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 200200 $5.0k $5.0k 0.00% New