RITHM PPTY TR INC

CUSIP: 38983D862 Class: 9.875 FXD-FLT C

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (6)

Rithm Capital Corp.
Value ($000) $10,107 Shares 400,000
LDR Capital Management LLC
Value ($000) $2,602 Shares 102,975
WATERFALL ASSET MANAGEMENT, LLC
Value ($000) $5,513 Shares 218,613
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Value ($000) $5,509 Shares 223,044
OSAIC HOLDINGS, INC.
Value ($000) $236 Shares 9,389
UBS Group AG
Value ($000) $0 Shares 15