Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 15,183,936
- Share change
- +571,634
- Total reported value
- $224,894,422
- Price per share
- $14.81
- Number of holders
- 85
- Value change
- +$7,279,323
- Number of buys
- 53
- Number of sells
- 23
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%
|
2,935,212
|
$45,496,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4%
|
1,823,688
|
$28,267,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,571,190
|
$24,353,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,406,265
|
$21,798,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,127,831
|
$17,481,000 | — | 30 Sep 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2%
|
900,000
|
$13,950,000 | — | 30 Sep 2019 | |
| Almitas Capital LLC |
13F
|
Company |
1.1%
|
512,221
|
$7,939,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
502,391
|
$7,787,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.8%
|
360,201
|
$5,583,000 | — | 30 Sep 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
0.77%
|
350,000
|
$5,425,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
210,224
|
$3,258,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
199,980
|
$3,099,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
188,864
|
$2,927,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
179,359
|
$2,780,000 | — | 30 Sep 2019 | |
| Family Manage LLC |
13F
|
Company |
0.36%
|
162,012
|
$2,511,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
138,238
|
$2,143,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
116,477
|
$1,805,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
116,150
|
$1,800,000 | — | 30 Sep 2019 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.2%
|
88,745
|
$1,375,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
79,010
|
$1,225,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
77,600
|
$1,203,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.16%
|
74,275
|
$1,151,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.16%
|
73,800
|
$1,144,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
70,131
|
$1,088,000 | — | 30 Sep 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
69,723
|
$1,081,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
67,139
|
$1,040,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
64,168
|
$994,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
63,601
|
$986,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
62,039
|
$963,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.14%
|
61,960
|
$960,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
55,400
|
$859,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
52,057
|
$807,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
47,078
|
$731,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
42,869
|
$664,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
40,645
|
$630,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,247
|
$624,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
36,200
|
$561,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
34,410
|
$534,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
33,271
|
$516,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
32,807
|
$509,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
31,325
|
$486,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.07%
|
29,830
|
$462,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
29,607
|
$459,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
28,476
|
$441,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,938
|
$402,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
24,751
|
$384,000 | — | 30 Sep 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.05%
|
24,706
|
$383,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
23,900
|
$370,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
23,611
|
$366,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,905
|
$355,000 | — | 30 Sep 2019 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2019
As of 31 Dec 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
15,183,936 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE OF MICHIGAN RETIREMENT SYSTEM, Shoals Capital Management LP, Almitas Capital LLC, STATE STREET CORP, Pacific Ridge Capital Partners, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
85
Q4 2019 holders
85
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.