RPTRithm Property Trust Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21118
Ticker: RPT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2015-02-13
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RPT

Detail

Enriched 2026-08-14 20:47

Market cap: $99,877,447.4
Shares outstanding (class): 7,772,564
Shares outstanding (weighted): 7,772,564
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 1
Location: NEW YORK, NY
Homepage: https://www.rithmpropertytrust.com
Description: Rithm Property Trust Inc is a real estate investment trust (REIT) externally managed by an affiliate of Rithm Capital Corp. (Rithm). The company focuses on commercial real estate-focused investment, including originating, acquiring and managing portfolios of CMBS, commercial real property, commercial mortgage loans and other CRE investments. It has two reportable operating segments: Residential and Commercial. The majority of the company's revenue is derived from the Residential segment, which is focused on managing a portfolio that includes residential mortgage assets, including whole mortgage loans, RMBS and beneficial interests.

Market cap and share counts drift.

Funds holding this security

42 funds · 42 positions · $7.82M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.97M	0.00%	221,990 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$1.71M	0.00%	127,853 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.13M	0.00%	84,495 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$789.9K	0.01%	58,994 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$232.9K	0.02%	17,391 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$162.8K	0.00%	12,161 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$143.0K	0.00%	10,676 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$122.7K	0.01%	9,164 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$84.6K	0.00%	6,319 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$74.3K	0.00%	5,550 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$58.2K	0.00%	4,348 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$38.8K	0.00%	2,894 NS	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOL… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$33.5K	0.00%	2,500 NS	FIGI
Small Cap Index Fund Northern Funds	—	$31.6K	0.00%	2,363 NS	FIGI
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$23.4K	0.00%	1,745 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRPT
FIGI_COMPOSITEBBG008200KW9
FIGI_SHARE_CLASSBBG008200KY7
CIK0001614806
ISINUS38983D8544
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.