Rithm Property Trust (rpt V9.875 Perp)Preferred / convertible
13F holders, Q3 2025 (September 30)5holders +1
1new positions
0sold out
$25.09avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Rithm Property Trust (rpt V9.875 Perp) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Rithm Capital Corp. ($10.1M), Infrastructure Capital Advisors, LLC ($5.5M) 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $379 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 6,950 shares bought, net +6,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rithm Capital Corp. | — | No change | 400,000 | $10.1M |
| Infrastructure Capital Advisors, LLC | — | Add +2.2% | 223,044 | $5.5M |
| LDR Capital Management LLC | — | Add +0.9% | 102,975 | $2.6M |
| Osaic Holdings, Inc. | — | Add +15.2% | 9,389 | $236K |
| UBS Group AG | — | New | 15 | $379 |
"% 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.