Rithm Property Trust (rpt V9.875 Perp)Preferred / convertible
13F holders, Q1 2026 (March 31)6holders +1
6new positions
0sold out
$24.87avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Rithm Property Trust (rpt V9.875 Perp) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 0 sold out. The largest holders were Eagle Point Credit Management LLC ($12.4M), Rithm Capital Corp. ($10.0M) and Infrastructure Capital Advisors, LLC ($6.1M).
- Company
- Rithm Property Trust (rpt V9.875 Perp)
- CUSIP
- 38983D862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $31.1M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q1 2026: 1,250,841 shares bought, net +1,250,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Eagle Point Credit Management LLC | — | New | 496,581 | $12.4M |
| Rithm Capital Corp. | — | New | 400,000 | $10.0M |
| Infrastructure Capital Advisors, LLC | — | New | 245,237 | $6.1M |
| LDR Capital Management LLC | — | New | 99,012 | $2.4M |
| Osaic Holdings, Inc. | — | New | 9,814 | $242K |
| UBS Group AG | — | New | 197 | $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.