Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 14,622,105
- Share change
- +24,594
- Total reported value
- $226,639,044
- Price per share
- $15.50
- Number of holders
- 85
- Value change
- +$1,208,879
- Number of buys
- 52
- Number of sells
- 29
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 |
6.5%
|
2,931,019
|
$41,034,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4%
|
1,823,688
|
$25,532,000 | — | 30 Jun 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,571,190
|
$21,997,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,366,050
|
$19,126,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
996,032
|
$13,944,000 | — | 30 Jun 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2%
|
900,000
|
$12,600,000 | — | 30 Jun 2019 | |
| Almitas Capital LLC |
13F
|
Company |
1.2%
|
558,952
|
$7,825,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
478,205
|
$6,695,000 | — | 30 Jun 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
1%
|
450,000
|
$6,300,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.77%
|
346,235
|
$4,847,000 | — | 30 Jun 2019 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.65%
|
293,130
|
$4,104,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
269,305
|
$3,770,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
212,803
|
$2,979,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
210,154
|
$2,942,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
193,708
|
$2,712,000 | — | 30 Jun 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.41%
|
183,849
|
$2,574,000 | — | 30 Jun 2019 | |
| Family Manage LLC |
13F
|
Company |
0.41%
|
183,816
|
$2,573,000 | — | 30 Jun 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
0.25%
|
111,000
|
$1,560,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
98,900
|
$1,385,000 | — | 30 Jun 2019 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.2%
|
91,259
|
$1,277,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
76,195
|
$1,067,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
69,661
|
$975,000 | — | 30 Jun 2019 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
68,902
|
$965,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
68,213
|
$954,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.14%
|
65,445
|
$916,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
65,123
|
$911,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
61,315
|
$858,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
53,400
|
$748,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
49,463
|
$665,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
41,472
|
$581,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
38,613
|
$541,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
37,253
|
$522,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
36,661
|
$513,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
33,803
|
$473,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
31,877
|
$446,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
31,594
|
$443,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
30,828
|
$432,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
30,563
|
$428,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
28,982
|
$406,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
28,559
|
$400,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
26,645
|
$373,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
25,524
|
$357,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
24,599
|
$344,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
24,240
|
$339,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
23,434
|
$328,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
22,643
|
$317,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
17,749
|
$248,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
17,200
|
$241,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
16,437
|
$230,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
14,800
|
$207,000 | — | 30 Jun 2019 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q3 2019
As of 30 Sep 2019,
Rithm Property Trust Inc - Common Stock (RPT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,622,105 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Almitas Capital LLC, STATE STREET CORP, Pacific Ridge Capital Partners, LLC, and Shoals Capital Management LP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
75
Q3 2019 holders
85
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.