Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 13,480,138
- Share change
- +3,418,631
- Total reported value
- $186,969,517
- Price per share
- $13.87
- Number of holders
- 62
- Value change
- +$47,568,067
- Number of buys
- 47
- Number of sells
- 12
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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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
|
$33,177,000 | — | 31 Mar 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
1,554,688
|
$17,398,000 | — | 31 Mar 2016 | |
| ALLSTATE CORP |
13F
|
Company |
2.4%
|
1,080,493
|
$12,091,000 | — | 31 Mar 2016 | |
| Covalent Partners LLC |
13F
|
Company |
2.3%
|
1,038,781
|
$11,624,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
856,092
|
$9,580,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
508,326
|
$5,688,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
421,641
|
$4,718,000 | — | 31 Mar 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.56%
|
252,134
|
$2,821,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
202,585
|
$2,267,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
196,900
|
$2,203,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.39%
|
177,200
|
$1,994,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.26%
|
119,163
|
$1,333,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
75,570
|
$846,000 | — | 31 Mar 2016 | |
| TIG Advisors, LLC |
13F
|
Company |
0.13%
|
60,222
|
$674,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.12%
|
55,757
|
$624,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
50,335
|
$563,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
49,418
|
$553,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
35,273
|
$394,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
31,049
|
$346,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
30,021
|
$336,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
29,701
|
$332,000 | — | 31 Mar 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$280,000 | — | 31 Mar 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.05%
|
22,974
|
$257,000 | — | 31 Mar 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.05%
|
21,969
|
$246,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
21,822
|
$244,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
21,330
|
$239,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
19,009
|
$213,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
18,718
|
$209,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
16,922
|
$189,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,276
|
$182,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
13,471
|
$151,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,409
|
$105,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,751
|
$76,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,316
|
$59,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,000
|
$56,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,900
|
$44,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,699
|
$30,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,541
|
$28,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
2,010
|
$23,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$15,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,373
|
$15,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,071
|
$12,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
905
|
$10,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
493
|
$6,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
338
|
$4,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
157
|
$2,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
111
|
$1,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2016
As of 30 Jun 2016,
Rithm Property Trust Inc - Common Stock (RPT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,480,138 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, AMERICAN FINANCIAL GROUP INC, FMR LLC, Covalent Partners LLC, ALLIANCEBERNSTEIN L.P., ALLSTATE CORP, BlackRock Fund Advisors, VANGUARD GROUP INC, RMB Capital Management, LLC, and FSI GROUP, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
52
Q2 2016 holders
62
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.