Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 14,597,445
- Share change
- +712,373
- Total reported value
- $204,336,532
- Price per share
- $14.00
- Number of holders
- 75
- Value change
- +$9,964,953
- Number of buys
- 40
- Number of sells
- 19
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 |
6.8%
|
3,057,879
|
$42,015,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,831,688
|
$25,167,000 | — | 31 Mar 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,571,190
|
$21,588,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,237,878
|
$17,008,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
957,461
|
$13,156,000 | — | 31 Mar 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2%
|
900,000
|
$12,366,000 | — | 31 Mar 2019 | |
| Almitas Capital LLC |
13F
|
Company |
1%
|
460,121
|
$6,322,000 | — | 31 Mar 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
1%
|
450,000
|
$6,183,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
426,954
|
$5,866,000 | — | 31 Mar 2019 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.8%
|
359,822
|
$4,944,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.78%
|
351,918
|
$4,835,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
187,833
|
$2,581,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.41%
|
184,089
|
$2,529,000 | — | 31 Mar 2019 | |
| Family Manage LLC |
13F
|
Company |
0.35%
|
159,203
|
$2,187,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
154,903
|
$2,128,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
135,976
|
$1,868,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
112,745
|
$1,549,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
109,124
|
$1,499,000 | — | 31 Mar 2019 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.22%
|
100,155
|
$1,375,000 | — | 31 Mar 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
0.21%
|
96,598
|
$1,327,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
91,914
|
$1,262,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.16%
|
72,665
|
$998,000 | — | 31 Mar 2019 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
68,902
|
$947,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
68,311
|
$938,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
61,315
|
$842,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
48,393
|
$665,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
41,472
|
$570,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
37,253
|
$511,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
36,800
|
$506,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
36,534
|
$502,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
34,969
|
$480,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
31,597
|
$434,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
30,593
|
$420,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
30,000
|
$412,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
29,664
|
$408,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
29,495
|
$405,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
28,621
|
$393,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
27,228
|
$374,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
26,940
|
$370,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
24,599
|
$338,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
22,454
|
$309,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
22,347
|
$307,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,279
|
$251,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
15,874
|
$218,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,821
|
$217,000 | — | 31 Mar 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.03%
|
15,000
|
$206,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,837
|
$203,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
14,800
|
$203,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
13,634
|
$187,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
13,257
|
$182,000 | — | 31 Mar 2019 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2019
As of 30 Jun 2019,
Rithm Property Trust Inc - Common Stock (RPT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,597,445 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., VANGUARD GROUP INC, STATE TREASURER STATE OF MICHIGAN, Almitas Capital LLC, STATE STREET CORP, Shoals Capital Management LP, and Pacific Ridge Capital Partners, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
66
Q2 2019 holders
75
Holder diff
9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.