Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 9,249,560
- Share change
- -57,237
- Total reported value
- $114,415,149
- Price per share
- $12.37
- Number of holders
- 48
- Value change
- -$1,576,300
- Number of buys
- 22
- Number of sells
- 16
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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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
|
$42,042,000 | — | 30 Jun 2015 | |
| ALLSTATE CORP |
13F
|
Company |
2.4%
|
1,080,493
|
$15,321,000 | — | 30 Jun 2015 | |
| Covalent Partners LLC |
13F
|
Company |
1.5%
|
675,463
|
$9,578,000 | — | 30 Jun 2015 | |
| BHR Capital LLC |
13F
|
Company |
1.5%
|
666,667
|
$9,453,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
1.2%
|
550,000
|
$7,799,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
500,000
|
$7,090,000 | — | 30 Jun 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
430,000
|
$6,097,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.64%
|
291,300
|
$4,131,000 | — | 30 Jun 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.64%
|
288,831
|
$4,096,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
245,453
|
$3,481,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
218,517
|
$3,099,000 | — | 30 Jun 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.46%
|
206,775
|
$2,932,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
197,200
|
$2,796,000 | — | 30 Jun 2015 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.26%
|
115,766
|
$1,642,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.25%
|
112,240
|
$1,592,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
81,265
|
$1,153,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
79,735
|
$1,131,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
69,030
|
$979,000 | — | 30 Jun 2015 | |
| TIG Advisors, LLC |
13F
|
Company |
0.13%
|
58,787
|
$834,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
54,496
|
$773,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
46,608
|
$661,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
46,153
|
$655,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
40,000
|
$567,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
39,251
|
$557,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
33,403
|
$474,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
25,703
|
$364,000 | — | 30 Jun 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$355,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
23,842
|
$338,000 | — | 30 Jun 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
0.05%
|
22,586
|
$320,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
21,341
|
$303,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
18,718
|
$265,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,276
|
$231,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,848
|
$182,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
10,495
|
$149,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
7,800
|
$111,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,316
|
$75,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,542
|
$64,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,473
|
$64,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,699
|
$38,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,543
|
$36,060 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,564
|
$36,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,354
|
$33,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,700
|
$23,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$19,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,201
|
$17,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
361
|
$5,119 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
248
|
$4,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
217
|
$3,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
201
|
$3,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
83
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q3 2015
As of 30 Sep 2015,
Rithm Property Trust Inc - Common Stock (RPT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,249,560 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLSTATE CORP, Covalent Partners LLC, BHR Capital LLC, FMR LLC, AMERICAN FINANCIAL GROUP INC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, FSI GROUP, LLC, and BlackRock Fund Advisors.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
50
Q3 2015 holders
48
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.