# RITHM PPTY TR INC 9.875 FXD-FLT C

RITHM PPTY TR INC 9.875 FXD-FLT C is a security (CUSIP 38983D862) tracked across SEC portfolio filings. 9 institutional managers reported $34.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: RITHM PPTY TR INC
- Class: 9.875 FXD-FLT C
- CUSIP: 38983D862
- Asset category: EP
- 13F holders: 9
- 13F value: $34.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $1.6M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Eagle Point Credit Management LLC](https://search.stillhousedata.com/firm/166370) | GREENWICH, CT | $12.4M | 496,581 |
| Rithm Capital Corp. | New York, NY | $10.0M | 400,000 |
| [INFRASTRUCTURE CAPITAL ADVISORS, LLC](https://search.stillhousedata.com/firm/166459) | New York, NY | $6.1M | 245,237 |
| [WATERFALL ASSET MANAGEMENT, LLC](https://search.stillhousedata.com/firm/137746) | NEW YORK, NY | $3.5M | 139,481 |
| [LDR Capital Management LLC](https://search.stillhousedata.com/firm/162329) | New York, NY | $2.4M | 99,012 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $242K | 9,814 |
| Key Financial Inc | WEST CHESTER, PA | $5K | 200 |
| UBS Group AG | Zurich, V8 | $5K | 197 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $1.6M | 128.27% |
| EP Private Capital Fund I | EP Private Capital Fund I | $3K | 0.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/38983D862.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.