Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 9,306,797
- Share change
- +953,323
- Total reported value
- $131,972,179
- Price per share
- $14.18
- Number of holders
- 50
- Value change
- +$13,296,757
- Number of buys
- 32
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 38983D300?
CUSIP 38983D300 identifies RPT - Rithm Property Trust Inc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38983D300:
Top shareholders of RPT - Rithm Property Trust Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
2,964,853
|
$42,582,000 | — | 31 Mar 2015 | |
| ALLSTATE CORP |
13F
|
Company |
1.9%
|
841,793
|
$12,231,000 | — | 31 Mar 2015 | |
| BHR Capital LLC |
13F
|
Company |
1.5%
|
666,667
|
$9,687,000 | — | 31 Mar 2015 | |
| Forward Management, LLC |
13F
|
Company |
1.2%
|
550,000
|
$7,992,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
500,000
|
$7,265,000 | — | 31 Mar 2015 | |
| Trishield Capital Management LLC |
13F
|
Company |
1.1%
|
500,000
|
$7,265,000 | — | 31 Mar 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
430,000
|
$6,248,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.66%
|
300,000
|
$4,359,000 | — | 31 Mar 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.66%
|
299,187
|
$4,347,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
212,875
|
$3,093,000 | — | 31 Mar 2015 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.44%
|
200,000
|
$2,906,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.43%
|
192,200
|
$2,793,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
160,110
|
$2,326,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
114,796
|
$1,668,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.17%
|
75,000
|
$1,090,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
69,375
|
$1,008,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
64,837
|
$942,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
35,203
|
$511,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
32,550
|
$473,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
30,200
|
$439,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
21,308
|
$310,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
19,011
|
$276,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
13,810
|
$201,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,421
|
$195,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
11,236
|
$163,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
10,000
|
$145,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
7,800
|
$113,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
4,038
|
$59,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,576
|
$37,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,564
|
$37,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$20,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,109
|
$16,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
354
|
$5,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
343
|
$5,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
101
|
$1,468 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
102
|
$1,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2015
As of 30 Jun 2015,
Rithm Property Trust Inc - Common Stock (RPT) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,306,797 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLSTATE CORP, Covalent Partners LLC, BHR Capital LLC, Forward Management, LLC, FMR LLC, AMERICAN FINANCIAL GROUP INC, CLOUGH CAPITAL PARTNERS L P, FSI GROUP, LLC, and BlackRock Fund Advisors.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
35
Q2 2015 holders
50
Holder diff
15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.