RPT (RITHM PPTY TR INC) — 2 tracked funds

Cross-fund · 2 holders

RPT

RITHM PPTY TR INC

CUSIP 38983D854

Tracked holders

$11.9M

Aggregate value

794,779

Active funds

Funds holding RPT

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$6.7M	—	+401,553	NEW
BlackRock	Institutional	Q1 2026	$5.3M	—	+21,969	+5.9%
Citadel	Multi-Strategy	Q1 2026	—	—	−10,887	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.