Rithm Property Trust (rpt V9.875 Perp)Preferred / convertible
13F holders, Q2 2025 (June 30)4holders −1
0new positions
1sold out
$24.91avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Rithm Property Trust (rpt V9.875 Perp) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Rithm Capital Corp. ($10.0M), Infrastructure Capital Advisors, LLC ($5.4M) and LDR Capital Management LLC ($2.5M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $126K |
All 13F filers, Q1 2025 → Q2 2025: 20,111 shares bought and 5,000 shares sold, net +15,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rithm Capital Corp. | — | No change | 400,000 | $10.0M |
| Infrastructure Capital Advisors, LLC | — | Add +9.3% | 218,271 | $5.4M |
| LDR Capital Management LLC | — | No change | 102,052 | $2.5M |
| Osaic Holdings, Inc. | — | Add +23.5% | 8,150 | $203K |
"% 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.