Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 13,488,880
- Share change
- +959,669
- Total reported value
- $176,033,313
- Price per share
- $13.05
- Number of holders
- 61
- Value change
- +$12,483,473
- Number of buys
- 23
- Number of sells
- 25
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.
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.
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 |
7.5%
|
3,412,476
|
$45,284,000 | — | 31 Dec 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,571,190
|
$20,850,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,558,726
|
$20,684,000 | — | 31 Dec 2016 | |
| Covalent Partners LLC |
13F
|
Company |
2.4%
|
1,102,762
|
$14,634,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
972,948
|
$12,911,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
840,669
|
$11,156,000 | — | 31 Dec 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
605,000
|
$8,028,000 | — | 31 Dec 2016 | |
| ALLSTATE CORP |
13F
|
Company |
1.3%
|
585,824
|
$7,774,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
533,320
|
$7,077,000 | — | 31 Dec 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.42%
|
188,840
|
$2,506,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
181,427
|
$2,410,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
149,893
|
$1,989,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
144,164
|
$1,913,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
138,861
|
$1,843,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
123,800
|
$1,643,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
117,234
|
$1,555,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
100,912
|
$1,339,000 | — | 31 Dec 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.19%
|
86,823
|
$1,152,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
75,994
|
$1,008,000 | — | 31 Dec 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.15%
|
68,143
|
$904,000 | — | 31 Dec 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.15%
|
67,831
|
$900,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
65,473
|
$869,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
64,787
|
$860,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
63,865
|
$847,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
56,900
|
$755,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.11%
|
49,300
|
$654,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
48,267
|
$639,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
43,319
|
$575,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
42,582
|
$565,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
41,568
|
$552,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
38,054
|
$505,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
34,651
|
$460,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
33,600
|
$446,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,664
|
$407,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
26,800
|
$356,000 | — | 31 Dec 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$332,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
23,864
|
$317,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
22,566
|
$300,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
22,086
|
$293,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,800
|
$263,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
18,589
|
$247,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
18,494
|
$245,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
17,093
|
$227,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
16,329
|
$217,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,822
|
$197,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
14,702
|
$195,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
13,300
|
$176,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
13,000
|
$173,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
12,486
|
$165,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
12,339
|
$163,000 | — | 31 Dec 2016 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q1 2017
As of 31 Mar 2017,
Rithm Property Trust Inc - Common Stock (RPT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,488,880 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, AMERICAN FINANCIAL GROUP INC, FMR LLC, BlackRock Inc., Covalent Partners LLC, STATE TREASURER STATE OF MICHIGAN, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, ALLSTATE CORP, and BARD ASSOCIATES INC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
62
Q1 2017 holders
61
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.