Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 13,280,976
- Share change
- -199,162
- Total reported value
- $181,283,021
- Price per share
- $13.65
- Number of holders
- 69
- Value change
- -$2,829,678
- Number of buys
- 39
- Number of sells
- 23
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 |
7.6%
|
3,436,271
|
$47,661,000 | — | 30 Jun 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,571,190
|
$21,793,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,545,413
|
$21,435,000 | — | 30 Jun 2016 | |
| Covalent Partners LLC |
13F
|
Company |
2.5%
|
1,110,281
|
$15,400,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,051,333
|
$14,582,000 | — | 30 Jun 2016 | |
| ALLSTATE CORP |
13F
|
Company |
2.2%
|
1,009,896
|
$14,007,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
656,900
|
$9,111,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
474,825
|
$6,586,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.89%
|
402,800
|
$5,587,000 | — | 30 Jun 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.44%
|
197,762
|
$2,743,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
195,075
|
$2,706,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
143,318
|
$1,988,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.3%
|
133,804
|
$1,856,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.28%
|
127,200
|
$1,764,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
125,991
|
$1,747,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
121,056
|
$1,681,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.23%
|
102,222
|
$1,418,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
84,519
|
$1,172,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
77,600
|
$1,076,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
74,600
|
$1,035,000 | — | 30 Jun 2016 | |
| Consector Capital, LP |
13F
|
Company |
0.14%
|
65,000
|
$902,000 | — | 30 Jun 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.14%
|
62,258
|
$864,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
54,749
|
$759,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
54,707
|
$759,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
44,734
|
$620,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
43,257
|
$600,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
41,947
|
$582,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
41,636
|
$577,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
39,930
|
$554,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
28,704
|
$398,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
28,701
|
$398,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
28,490
|
$395,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
27,164
|
$377,000 | — | 30 Jun 2016 | |
| TIG Advisors, LLC |
13F
|
Company |
0.06%
|
26,056
|
$361,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
25,950
|
$360,000 | — | 30 Jun 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$347,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,800
|
$275,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
18,718
|
$260,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
16,808
|
$232,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
15,957
|
$221,000 | — | 30 Jun 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.03%
|
15,208
|
$211,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
13,300
|
$184,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
13,091
|
$182,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
11,932
|
$166,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,628
|
$147,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,500
|
$146,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
8,253
|
$114,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,457
|
$103,429 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,791
|
$94,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
5,080
|
$70,000 | — | 30 Jun 2016 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q3 2016
As of 30 Sep 2016,
Rithm Property Trust Inc - Common Stock (RPT) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,280,976 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, FSI GROUP, LLC, and BARD ASSOCIATES INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
62
Q3 2016 holders
69
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.