Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 13,583,215
- Share change
- +390,799
- Total reported value
- $180,251,725
- Price per share
- $13.27
- Number of holders
- 62
- Value change
- +$5,076,574
- Number of buys
- 36
- 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%
|
3,433,565
|
$46,868,000 | — | 30 Sep 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,571,190
|
$21,447,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,545,413
|
$21,095,000 | — | 30 Sep 2016 | |
| Covalent Partners LLC |
13F
|
Company |
2.5%
|
1,110,281
|
$15,155,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,003,608
|
$13,699,000 | — | 30 Sep 2016 | |
| ALLSTATE CORP |
13F
|
Company |
1.8%
|
792,346
|
$10,816,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
778,742
|
$10,630,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
510,603
|
$6,970,000 | — | 30 Sep 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.44%
|
197,762
|
$2,699,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
193,965
|
$2,648,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
159,314
|
$2,173,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
145,749
|
$1,989,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
139,158
|
$1,900,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.27%
|
121,200
|
$1,654,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
115,763
|
$1,581,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.25%
|
112,734
|
$1,539,000 | — | 30 Sep 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
98,000
|
$1,338,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
95,758
|
$1,307,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
91,800
|
$1,253,000 | — | 30 Sep 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.2%
|
90,523
|
$1,236,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
75,645
|
$1,033,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
66,934
|
$913,000 | — | 30 Sep 2016 | |
| Consector Capital, LP |
13F
|
Company |
0.14%
|
65,000
|
$887,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
64,238
|
$877,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
55,983
|
$764,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
50,906
|
$695,000 | — | 30 Sep 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.1%
|
44,097
|
$602,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
41,555
|
$567,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
40,078
|
$547,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
34,400
|
$470,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,464
|
$429,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
31,346
|
$428,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.06%
|
29,032
|
$396,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
26,012
|
$355,000 | — | 30 Sep 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$341,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
20,100
|
$274,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,800
|
$271,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,919
|
$245,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
17,100
|
$233,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
16,918
|
$231,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
15,652
|
$214,000 | — | 30 Sep 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.03%
|
15,234
|
$208,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
14,493
|
$198,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
14,300
|
$195,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
13,300
|
$182,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
13,000
|
$177,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
12,643
|
$173,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
11,926
|
$163,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
11,660
|
$159,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
8,253
|
$113,000 | — | 30 Sep 2016 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2016
As of 31 Dec 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
13,583,215 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, AMERICAN FINANCIAL GROUP INC, FMR LLC, Covalent Partners LLC, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, STATE TREASURER STATE OF MICHIGAN, ALLSTATE CORP, VANGUARD GROUP INC, and BARD ASSOCIATES INC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
69
Q4 2016 holders
62
Holder diff
-7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.