Funds holding Rithm Property Trust Inc
ISIN US38983D8544 · United States · LEI 5493004ID2QQWNGDYC18
- Fund holders
- 68
- Of which ETFs
- 8 60 other funds
- Value held
- 14M $
- Share of capital
- 13.0 % of 7.8M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 221,990 | 3M $ | 0.00 % | 2.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 144,015 | 2.1M $ | 0.05 % | 1.85 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 127,853 | 1.7M $ | 0.00 % | 1.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 84,495 | 1.1M $ | 0.00 % | 1.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 71,948 | 1M $ | 0.00 % | 0.93 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 68,529 | 997.1K $ | 0.05 % | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 58,994 | 789.9K $ | 0.01 % | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 40,209 | 585.4K $ | 0.00 % | 0.52 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,626 | 504.2K $ | 0.00 % | 0.45 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 17,391 | 232.9K $ | 0.02 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 15,901 | 231.4K $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,023 | 204.2K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 12,161 | 162.8K $ | 0.00 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,805 | 157.3K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,676 | 143K $ | 0.00 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 9,164 | 122.7K $ | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 6,319 | 84.6K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,550 | 74.3K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,376 | 78.3K $ | 0.01 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,778 | 69.5K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 4,725 | 68.7K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,348 | 58.2K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,602 | 52.4K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,997 | 43.6K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,854 | 41.6K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,500 | 33.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 2,363 | 31.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,745 | 23.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,736 | 23.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,574 | 21.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,392 | 18.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,269 | 17K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,174 | 15.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,043 | 14K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,014 | 13.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 856 | 12.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 802 | 10.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 798 | 11.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 750 | 10K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 716 | 9.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 716 | 9.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 677 | 9.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 663 | 8.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 626 | 9.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 612 | 8.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 602 | 8.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 581 | 7.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 521 | 7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 434 | 6.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 434 | 6.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 305 | 4.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 301 | 4.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 289 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 266 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 250 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 247 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 233 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 79 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 37 | 538.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 35 | 468.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 23 | 308 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 18 | 241 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 16 | 214.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 13 | 189.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 9 | 120.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 101.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 14.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 13.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 68 | +17 | 1,011,057 | +12.4 % |
| 2026Q1 | 51 | 899,262 |
Institutional managers
60 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Magnetar Financial LLC | 1,639,033 | 21.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,059,359 | 14.2M $ | as of Mar 31, 2026 |
| Rithm Capital Corp. | 655,349 | 8.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 393,226 | 5.3M $ | as of Mar 31, 2026 |
| FMR LLC | 212,659 | 2.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 187,202 | 2.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 176,065 | 2.4M $ | as of Mar 31, 2026 |
| Family Manage LLC | 157,804 | 2.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 77,681 | 1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 60,017 | 803.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 56,833 | 761K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 52,273 | 699.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 45,081 | 603.6K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 41,391 | 554.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,896 | 440.5K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 28,899 | 387K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,489 | 354.7K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,503 | 261.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 17,240 | 230.8K $ | as of Mar 31, 2026 |
| KG Capital Management | 15,599 | 109.3K $ | as of Mar 31, 2026 |
| &PARTNERS | 14,584 | 195.3K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 12,377 | 165.7K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 11,638 | 155.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,700 | 103K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,859 | 78.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Rithm Property Trust Inc". https://titelia.com/en/stocks/rithm-property-trust-inc-US38983D8544