Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 8,994,949
- Share change
- -222,768
- Total reported value
- $109,016,563
- Price per share
- $12.12
- Number of holders
- 49
- Value change
- -$2,806,899
- Number of buys
- 23
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$36,675,000 | — | 30 Sep 2015 | |
| ALLSTATE CORP |
13F
|
Company |
2.4%
|
1,080,493
|
$13,366,000 | — | 30 Sep 2015 | |
| Covalent Partners LLC |
13F
|
Company |
2.1%
|
963,310
|
$11,916,000 | — | 30 Sep 2015 | |
| BHR Capital LLC |
13F
|
Company |
1.5%
|
666,667
|
$8,247,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
500,000
|
$6,185,000 | — | 30 Sep 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
430,000
|
$5,320,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
383,683
|
$4,746,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
277,404
|
$3,432,000 | — | 30 Sep 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.58%
|
261,854
|
$3,239,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
234,061
|
$2,895,000 | — | 30 Sep 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.45%
|
203,625
|
$2,519,000 | — | 30 Sep 2015 | |
| Forward Management, LLC |
13F
|
Company |
0.44%
|
200,000
|
$2,474,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.41%
|
183,200
|
$2,266,000 | — | 30 Sep 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
0.34%
|
155,647
|
$1,925,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.25%
|
115,201
|
$1,425,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
75,484
|
$934,000 | — | 30 Sep 2015 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.13%
|
60,284
|
$746,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
52,774
|
$653,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
50,471
|
$624,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
48,682
|
$602,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
42,446
|
$525,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
40,000
|
$495,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
25,703
|
$317,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
25,020
|
$309,000 | — | 30 Sep 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$309,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
24,659
|
$305,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,981
|
$272,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
20,903
|
$259,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
18,900
|
$234,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
18,718
|
$232,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
17,153
|
$211,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,276
|
$201,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
10,536
|
$130,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
7,900
|
$98,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,316
|
$66,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,010
|
$50,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,900
|
$48,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,699
|
$33,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,564
|
$32,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,546
|
$31,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$17,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,201
|
$15,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,063
|
$13,149 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
967
|
$12,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
493
|
$6,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
298
|
$4,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
248
|
$3,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2015
As of 31 Dec 2015,
Rithm Property Trust Inc - Common Stock (RPT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,994,949 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLSTATE CORP, Covalent Partners LLC, BHR Capital LLC, ALLIANCEBERNSTEIN L.P., FMR LLC, AMERICAN FINANCIAL GROUP INC, VANGUARD GROUP INC, FSI GROUP, LLC, and BlackRock Fund Advisors.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
48
Q4 2015 holders
49
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.