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Rithm Ppty Tr shares owned by Waterfall Asset Management

Quarter-by-quarter ownership of Rithm Ppty Tr (RPT.PC) shares owned by Waterfall Asset Management from 13F filings

Historical chart of Waterfall Asset Management investment in Rithm Ppty Tr

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All positions including Rithm Ppty Tr held by Waterfall Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rithm Ppty Tr by Waterfall Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.5M 219k 25.22
2025-06-30 $5.5M 219k 24.99
2025-03-31 $5.5M 219k 25.15

More positions owned by Waterfall Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Redwood Trust Note 7.750% 6/1 (Principal)
Ready Cap Corp Com reit (RC)
Apple Hospitality Reit Com New (APLE)
American Assets Trust Inc reit (AAT)
Lineage (LINE)
Pennymac Corp Note 8.500% 6/0 (Principal)
Rithm Ppty Tr 9.875 FXD-FLT C (Principal) (RPT.PC)
Elme Communities Sh Ben Int (ELME)
Rithm Capital Corp Com New (RITM)
Brightspire Capital Com Cl A (BRSP)
Camden Ppty Tr Sh Ben Int (CPT)
Global Net Lease Com New (GNL)
Frontview Reit (FVR)
Udr (UDR)

View all positions for Waterfall Asset Management

Top funds holding Rithm Ppty Tr

Rithm Capital Corp.
Infrastructure Capital Advisors
Waterfall Asset Management
LDR Capital Management
Advisor Group Holdings
UBS Group

View all funds holding Rithm Ppty Tr