Rithm Property Trust Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Rithm Property Trust Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Rithm Property Trust has 12 disclosed suppliers and 1 disclosed customer in SEC filings.
Rithm Property Trust Inc.
10.73
SentenceIn this Annual Report on Form 10-K, unless the context indicates otherwise, references to "Rithm Property Trust," "we," the "Company," "our" and "us" refer to the activities of and the assets and liabilities of the business and operations of Rithm Property Trust Inc. and its subsidiaries; references to "Rithm" refer to Rithm Capital Corp., a Delaware corporation and the parent entity of RCM GA, and its subsidiaries; references to "Operating Partnership" refer to Great Ajax Operating Partnership L.P., a Delaware limited partnership; references to our "Former Manager" refer to Thetis Asset Management LLC, a Delaware limited liability company; references to "RCM GA" or our "Manager" refer to RCM GA Manager LLC; references to our "Servicer" or "Newrez" refer to Newrez LLC, a Delaware limited liability company and an affiliate of RCM GA; and references to our "Former Servicer" refer to Gregory Funding LLC, an Oregon limited liability company.
RPT 10-Kaccession 0001614806-26-000010
SentenceLucid - bonds (1) $ 50,829 $ 60,000 4.42 %
RPT 10-Kaccession 0001614806-26-000010
SentenceEffective June 1, 2024, servicing of the Company's mortgage loans and real property was transferred to Newrez, an affiliate of Rithm and the Manager, pursuant to the Servicing Transfer Agreement.
RPT 10-Kaccession 0001614806-26-000010
SentenceNomura - bonds (1) $ 99,005 $ 178,102 (4) 5.16 %
RPT 10-Kaccession 0001614806-26-000010
SentenceIn December 2025, as part of the execution of its CRE investment strategy, the Company acquired an indirect minority interest in PGOP, which through its affiliates and joint ventures owns the PGRE Portfolio, through the PGRE Investment.
RPT 10-Kaccession 0001614806-26-000010
SentenceUnder RCM GA's management, the Company repositioned its business from a predominantly residential mortgage strategy to a flexible CRE focused investment strategy, which includes originating and acquiring CRE-related investments and managing a diversified portfolio of assets.
RPT 10-Kaccession 0001614806-26-000010
SentenceThe Company also entered into the Management Agreement, with RCM GA, which became the Company's external manager; terminated its prior management agreement; entered into a term loan with a subsidiary of Rithm; and issued warrants to Rithm to purchase shares of the Company's Common Stock.
RPT 10-Kaccession 0001614806-26-000010
SentenceThrough its external manager, the Company leverages Rithm's real estate and capital markets expertise across sourcing, underwriting, financing, asset management and disposition.
RPT 10-Kaccession 0001614806-26-000010
SentenceIn this Annual Report on Form 10-K, unless the context indicates otherwise, references to "Rithm Property Trust," "we," the "Company," "our" and "us" refer to the activities of and the assets and liabilities of the business and operations of Rithm Property Trust Inc. and its subsidiaries; references to "Rithm" refer to Rithm Capital Corp., a Delaware corporation and the parent entity of RCM GA, and its subsidiaries; references to "Operating Partnership" refer to Great Ajax Operating Partnership L.P., a Delaware limited partnership; references to our "Former Manager" refer to Thetis Asset Management LLC, a Delaware limited liability company; references to "RCM GA" or our "Manager" refer to RCM GA Manager LLC; references to our "Servicer" or "Newrez" refer to Newrez LLC, a Delaware limited liability company and an affiliate of RCM GA; and references to our "Former Servicer" refer to Gregory Funding LLC, an Oregon limited liability company.
RPT 10-Kaccession 0001614806-26-000010
SentenceIn connection with the Strategic Transaction, the Company entered into SPA pursuant to which, following stockholder approval on May 20, 2024, it issued $14.0 million of Common Stock to Rithm.
RPT 10-Kaccession 0001614806-26-000010
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Expected move
No implied move.