Rithm Property Trust (rpt V9.875 Perp)Preferred / convertible

13F holders, Q1 2025 (March 31)
5holders
$25.24avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Rithm Property Trust (rpt V9.875 Perp) in their 13F filings. The largest holders were Rithm Capital Corp. ($10.1M), Infrastructure Capital Advisors, LLC ($5.0M) and LDR Capital Management LLC ($2.6M).

Company
Rithm Property Trust (rpt V9.875 Perp)
CUSIP
38983D862
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions5$18.0M
Exits0$0

Ownership 5 holders

Rithm Capital Corp. — New 400,000 $10.1M
Infrastructure Capital Advisors, LLC — New 199,710 $5.0M
LDR Capital Management LLC — New 102,052 $2.6M
Osaic Holdings, Inc. — New 6,600 $167K
UBS Group AG — New 5,000 $126K

"% 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.