| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 81,417 | RPT, RPTPRC, RACU, GEV | 13F-HR | 8/14/2026 | 000090514826003715 |
| Q1 2026 | 38 | 67,369 | RPTPRC, RPT, RACU, GEV | 13F-HR | 5/15/2026 | 000090514826002351 |
| Q4 2025 | 31 | 42,952 | RPT, RACU, GEV, PWR | 13F-HR | 2/17/2026 | 000090514826000862 |
| Q3 2025 | 31 | 49,446 | RPTPRC, RPT, RACU, ETN | 13F-HR | 11/14/2025 | 000090514825004024 |
| Q2 2025 | 32 | 49,996 | RPTPRC, RPT, RACU, GEV | RESTATEMENT | 9/29/2025 | 000090514825003436 |
| Q1 2025 | 3 | 26,227 | RPTPRC, RPT, RACU | NEW HOLDINGS | 9/29/2025 | 000090514825003435 |
| Q1 2025 | 28 | 18,596 | PWR, GEV, WM, ETN | 13F-HR | 5/15/2025 | 000090514825001750 |
| Q4 2024 | 1 | 9,794 | RPT | NEW HOLDINGS | 9/29/2025 | 000090514825003434 |
| Q4 2024 | 23 | 14,771 | CLH, NEE, ETN, GEV | 13F-HR | 5/15/2025 | 000090514825001745 |
| Q3 2024 | 1 | 9,572 | RPT | 13F-HR | 9/29/2025 | 000090514825003433 |
| Q2 2024 | 1 | 10,262 | RPT | 13F-HR | 9/29/2025 | 000090514825003432 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Rithm Property Trust Inc.
13D/A
RPT · 38983D854
|
17.1% |
8/7/2026
Event 8/5/2026
|