Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 13,037,571
- Share change
- -278,538
- Total reported value
- $176,656,163
- Price per share
- $13.55
- Number of holders
- 68
- Value change
- -$3,813,727
- Number of buys
- 22
- Number of sells
- 31
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 |
7.1%
|
3,208,282
|
$44,338,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,766,188
|
$24,409,000 | — | 31 Dec 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,571,190
|
$21,714,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,158,971
|
$16,017,000 | — | 31 Dec 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2%
|
900,000
|
$12,438,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
737,457
|
$10,192,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
584,630
|
$8,080,000 | — | 31 Dec 2017 | |
| Covalent Partners LLC |
13F
|
Company |
0.81%
|
367,446
|
$5,078,000 | — | 31 Dec 2017 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.59%
|
264,879
|
$3,660,628 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
236,065
|
$3,263,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.47%
|
213,070
|
$2,945,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.42%
|
189,410
|
$2,618,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
172,814
|
$2,388,000 | — | 31 Dec 2017 | |
| Family Manage LLC |
13F
|
Company |
0.38%
|
170,055
|
$2,350,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
123,928
|
$1,711,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
120,769
|
$1,669,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
111,886
|
$1,546,000 | — | 31 Dec 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.22%
|
97,808
|
$1,352,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
97,500
|
$1,347,000 | — | 31 Dec 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.19%
|
86,826
|
$1,200,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
70,784
|
$979,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
67,590
|
$934,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
62,780
|
$868,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.14%
|
61,400
|
$849,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
56,900
|
$786,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
47,682
|
$659,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
47,229
|
$653,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
46,115
|
$637,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
46,067
|
$637,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
41,204
|
$569,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
39,110
|
$541,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
31,500
|
$435,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
29,782
|
$412,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
28,200
|
$389,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
27,529
|
$380,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,335
|
$378,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
27,222
|
$376,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
27,000
|
$374,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
26,619
|
$368,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.06%
|
26,590
|
$367,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
24,942
|
$345,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
24,835
|
$343,000 | — | 31 Dec 2017 | |
| TIG Advisors, LLC |
13F
|
Company |
0.05%
|
23,868
|
$330,000 | — | 31 Dec 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.04%
|
17,700
|
$245,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
17,580
|
$243,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
16,784
|
$232,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
16,170
|
$227,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,251
|
$211,000 | — | 31 Dec 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.03%
|
15,000
|
$207,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
14,128
|
$195,000 | — | 31 Dec 2017 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q1 2018
As of 31 Mar 2018,
Rithm Property Trust Inc - Common Stock (RPT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,037,571 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Covalent Partners LLC, and RESOURCE AMERICA, INC..
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
71
Q1 2018 holders
68
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.