Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 10,032,851
- Share change
- +1,014,928
- Total reported value
- $112,277,403
- Price per share
- $11.19
- Number of holders
- 52
- Value change
- +$10,715,026
- Number of buys
- 29
- Number of sells
- 14
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
|
$35,934,000 | — | 31 Dec 2015 | |
| ALLSTATE CORP |
13F
|
Company |
2.4%
|
1,080,493
|
$13,096,000 | — | 31 Dec 2015 | |
| Covalent Partners LLC |
13F
|
Company |
2.1%
|
963,320
|
$11,675,000 | — | 31 Dec 2015 | |
| BHR Capital LLC |
13F
|
Company |
1.4%
|
650,609
|
$7,885,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
514,380
|
$6,234,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
500,000
|
$6,060,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
430,000
|
$5,211,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
282,512
|
$3,424,000 | — | 31 Dec 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.57%
|
257,126
|
$3,116,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
230,498
|
$2,794,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
197,275
|
$2,391,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.39%
|
176,200
|
$2,136,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.25%
|
112,569
|
$1,364,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
77,030
|
$934,000 | — | 31 Dec 2015 | |
| TIG Advisors, LLC |
13F
|
Company |
0.15%
|
66,404
|
$805,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
50,471
|
$612,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
48,702
|
$590,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
48,185
|
$584,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
40,500
|
$491,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
30,482
|
$369,000 | — | 31 Dec 2015 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
0.06%
|
28,441
|
$345,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
28,340
|
$344,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
26,959
|
$327,000 | — | 31 Dec 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$303,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
21,219
|
$257,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
20,332
|
$246,000 | — | 31 Dec 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.04%
|
19,969
|
$242,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
18,718
|
$227,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,276
|
$197,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
12,991
|
$157,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
10,734
|
$130,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
10,003
|
$122,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,000
|
$97,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,316
|
$64,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,900
|
$47,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,699
|
$33,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,541
|
$31,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,046
|
$25,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,048
|
$24,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,373
|
$17,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$16,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,201
|
$15,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
875
|
$10,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
598
|
$7,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
576
|
$7,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
459
|
$5,563 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
248
|
$3,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
78
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q1 2016
As of 31 Mar 2016,
Rithm Property Trust Inc - Common Stock (RPT) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,032,851 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, AMERICAN FINANCIAL GROUP INC, ALLSTATE CORP, Covalent Partners LLC, ALLIANCEBERNSTEIN L.P., FMR LLC, VANGUARD GROUP INC, FSI GROUP, LLC, BlackRock Fund Advisors, and BARD ASSOCIATES INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
49
Q1 2016 holders
52
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.