Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 13,034,647
- Share change
- -692,844
- Total reported value
- $183,656,121
- Price per share
- $14.09
- Number of holders
- 69
- Value change
- -$9,754,948
- Number of buys
- 32
- Number of sells
- 28
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 |
7.5%
|
3,408,490
|
$47,651,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,736,388
|
$24,275,000 | — | 30 Jun 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,571,190
|
$21,965,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,336,448
|
$18,682,000 | — | 30 Jun 2017 | |
| Covalent Partners LLC |
13F
|
Company |
2.1%
|
961,767
|
$13,446,000 | — | 30 Jun 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
930,000
|
$13,001,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
826,629
|
$11,556,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
631,753
|
$8,832,000 | — | 30 Jun 2017 | |
| ALLSTATE CORP |
13F
|
Company |
0.47%
|
214,652
|
$3,001,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
213,596
|
$2,989,000 | — | 30 Jun 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.42%
|
190,365
|
$2,661,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
176,039
|
$2,461,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
105,713
|
$1,477,000 | — | 30 Jun 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.22%
|
97,808
|
$1,367,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.19%
|
86,824
|
$1,214,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
78,809
|
$1,102,000 | — | 30 Jun 2017 | |
| Family Manage LLC |
13F
|
Company |
0.17%
|
75,602
|
$1,057,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
69,334
|
$969,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.14%
|
64,400
|
$900,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
62,854
|
$879,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
58,748
|
$820,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
56,900
|
$795,000 | — | 30 Jun 2017 | |
| TIG Advisors, LLC |
13F
|
Company |
0.11%
|
50,984
|
$713,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
48,758
|
$682,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
42,255
|
$591,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
41,568
|
$581,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
41,100
|
$575,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
38,054
|
$532,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
35,904
|
$502,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
33,600
|
$470,000 | — | 30 Jun 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.07%
|
32,290
|
$451,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
29,039
|
$406,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
27,764
|
$388,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
26,093
|
$365,000 | — | 30 Jun 2017 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
25,000
|
$350,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
22,880
|
$320,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
21,000
|
$294,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
20,800
|
$291,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
20,465
|
$286,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,800
|
$277,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,977
|
$252,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
17,933
|
$251,000 | — | 30 Jun 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.04%
|
17,300
|
$242,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,330
|
$228,000 | — | 30 Jun 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.03%
|
15,319
|
$214,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
13,765
|
$192,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
13,300
|
$186,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
13,167
|
$184,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
13,000
|
$182,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
12,010
|
$168,000 | — | 30 Jun 2017 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q3 2017
As of 30 Sep 2017,
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
13,034,647 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., STATE TREASURER STATE OF MICHIGAN, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Covalent Partners LLC, STATE STREET CORP, and BARD ASSOCIATES INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
63
Q3 2017 holders
69
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.