Vanguard Group Inc

13F Holdings History for Rithm Property Trust Inc. - Common Stock (RPT)

Symbol: RPT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.5M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Rithm Property Trust Inc. Common Stock (RPT)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.5M shares of Rithm Property Trust Inc. Common Stock (RPT). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.5%		$7.18M	2.5M			$2.87	13G	6/30/2025	29 Jul 2025 14:32:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$6.76M	2.5M	+357,056	+16.6%	$2.70	Q2 2025
3/31/2025	0%	+0%	$6.16M	2.15M	+110,051		$2.87	Q1 2025
12/31/2024	0%	+0%	$6.04M	2.04M	+39,755	+1.99%	$2.97	Q4 2024
9/30/2024	0%	+0%	$6.65M	2M	+356,964	+21.8%	$3.33	Q3 2024
6/30/2024	0%	+0%	$5.85M	1.64M	+421,351	+34.6%	$3.57	Q2 2024
3/31/2024	0%	+0%	$4.63M	1.22M	+114,046	+10.3%	$3.80	Q1 2024
12/31/2023	0%	+0%	$5.85M	1.1M	+18,421	+1.7%	$5.30	Q4 2023
9/30/2023	0%		$6.99M	1.08M	-2,354	-0.22%	$6.44	Q3 2023
6/30/2023	0%	+0%	$6.66M	1.09M	+29,221	+2.76%	$6.13	Q2 2023
3/31/2023	0%	+0%	$6.96M	1.06M	+14,388	+1.38%	$6.58	Q1 2023
12/31/2022	0%	+0%	$7.57M	1.04M	+66,072	+6.76%	$7.25	Q4 2022
9/30/2022	0%	+0%	$7.34M	977K	+67,179	+7.38%	$7.51	Q3 2022
6/30/2022	0%	0%	$8.73M	910K	-58,871	-6.07%	$9.59	Q2 2022
3/31/2022	0%	0%	$11.4M	969K	-99,618	-9.32%	$11.73	Q1 2022
12/31/2021	0%	+0%	$14.1M	1.07M	+25,244	+2.42%	$13.16	Q4 2021
9/30/2021	0%	0%	$14.1M	1.04M	-35,248	-3.27%	$13.49	Q3 2021
6/30/2021	0%	+0%	$14M	1.08M	+54,508	+5.32%	$12.98	Q2 2021
3/31/2021	0%		$11.2M	1.02M			$10.90	Q1 2021
12/31/2020	0%	+0%	$10.4M	995K	+9,932	+1.01%	$10.46^*	Q4 2020
9/30/2020	0%	0%	$8.16M	985K	-1,164,010	-54.2%	$8.29^*	Q3 2020
6/30/2020	0%	0%	$19.8M	2.15M	-220,485	-9.31%	$9.20^*	Q2 2020
3/31/2020	0%	+0%	$15.1M	2.37M	+448,196	+23.3%	$6.36	Q1 2020
12/31/2019	0%	+0%	$28.5M	1.92M	+793,114	+70.3%	$14.81	Q4 2019
9/30/2019	0%	+0%	$17.5M	1.13M	+131,799	+13.2%	$15.50	Q3 2019
6/30/2019	0%	+0%	$13.9M	996K	+38,571	+4.03%	$14.00	Q2 2019
3/31/2019	0%	+0%	$13.2M	957K	+153,848	+19.1%	$13.74	Q1 2019
12/31/2018	0%	+0%	$9.68M	804K	+21,894	+2.8%	$12.05	Q4 2018
9/30/2018	0%	+0%	$10.6M	782K	+33,176	+4.43%	$13.61	Q3 2018
6/30/2018	0%	0%	$9.79M	749K	-19,655	-2.56%	$13.08	Q2 2018
3/31/2018	0%	+0%	$10.4M	768K	+30,741	+4.17%	$13.55	Q1 2018
12/31/2017	0%	+0%	$10.2M	737K	+70,207	+10.5%	$13.82	Q4 2017
9/30/2017	0%	+0%	$9.4M	667K	+35,497	+5.62%	$14.09	Q3 2017
6/30/2017	0%	+0%	$8.83M	632K	+20,034	+3.28%	$13.98	Q2 2017
3/31/2017	0%	+0%	$7.98M	612K	+78,399	+14.7%	$13.05	Q1 2017
12/31/2016	0%	+0%	$7.08M	533K	+22,717	+4.45%	$13.27	Q4 2016
9/30/2016	0%	+0%	$6.97M	511K	+35,778	+7.53%	$13.65	Q3 2016
6/30/2016	0%	+0%	$6.59M	475K	+53,184	+12.6%	$13.87	Q2 2016
3/31/2016	0%	+0%	$4.72M	422K	+139,129	+49.2%	$11.19	Q1 2016
12/31/2015	0%	+0%	$3.42M	283K	+5,108	+1.84%	$12.12	Q4 2015
9/30/2015	0%	+0%	$3.43M	277K	+196,139	+241%	$12.37	Q3 2015
6/30/2015	0%	+0%	$1.15M	81.3K	+81,265	NEW	$14.19	Q2 2015

* 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.