Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / 9.875 FXD-FLT C
-
Total 13F shares
-
954,036
-
Share change
-
+6,950
-
Total reported value
-
$23,968,242
-
Price per share
-
$25.24
-
Number of holders
-
6
-
Value change
-
+$172,719
-
Number of buys
-
4
Institutional Holders of RITHM PPTY TR INC - 9.875 FXD-FLT C (RPTPRC) as of Q3 2025
As of 30 Sep 2025,
RITHM PPTY TR INC - 9.875 FXD-FLT C (RPTPRC) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
954,036 shares.
The largest 6 holders included
Rithm Capital Corp., INFRASTRUCTURE CAPITAL ADVISORS, LLC, WATERFALL ASSET MANAGEMENT, LLC, LDR Capital Management LLC, OSAIC HOLDINGS, INC., and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.