Rithm Property Trust (rpt V9.875 Perp)Preferred / convertible
13F holders, Q2 2026 (June 30)6holders
1new positions
1sold out
$24.91avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Rithm Property Trust (rpt V9.875 Perp) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Eagle Point Credit Management LLC ($11.0M), Rithm Capital Corp. ($10.0M) and Infrastructure Capital Advisors, LLC ($6.8M).
- Company
- Rithm Property Trust (rpt V9.875 Perp)
- CUSIP
- 38983D862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $5K |
All 13F filers, Q1 2026 → Q2 2026: 27,461 shares bought and 55,474 shares sold, net −28,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Eagle Point Credit Management LLC | — | Reduce -10.8% | 442,804 | $11.0M |
| Rithm Capital Corp. | — | No change | 400,000 | $10.0M |
| Infrastructure Capital Advisors, LLC | — | Add +11.1% | 272,498 | $6.8M |
| LDR Capital Management LLC | — | No change | 99,012 | $2.5M |
| Osaic Holdings, Inc. | — | Reduce -15.3% | 8,314 | $207K |
| Key Financial Inc | — | New | 200 | $5K |
"% of holder's portfolio" is RITHM PROPERTY TRUST (RPT V9.875 PERP)'s weight in each manager's 13F, not the share of Rithm Property Trust (rpt V9.875 Perp) the manager owns.