Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 15,284,964
- Share change
- +748,173
- Total reported value
- $97,210,243
- Price per share
- $6.36
- Number of holders
- 76
- Value change
- +$314,464
- Number of buys
- 53
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 38983D300?
CUSIP 38983D300 identifies RPT - Rithm Property Trust Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,940,560
|
$43,550,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,923,688
|
$28,490,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,920,945
|
$28,450,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,705,316
|
$25,255,000 | — | 31 Dec 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2%
|
900,000
|
$13,329,000 | — | 31 Dec 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
1.4%
|
650,000
|
$9,627,000 | — | 31 Dec 2019 | |
| Almitas Capital LLC |
13F
|
Company |
1.1%
|
514,921
|
$7,626,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
499,841
|
$7,403,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.84%
|
381,923
|
$5,656,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
353,564
|
$5,236,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
257,258
|
$3,809,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
230,270
|
$3,410,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
213,701
|
$3,164,000 | — | 31 Dec 2019 | |
| Family Manage LLC |
13F
|
Company |
0.45%
|
202,066
|
$2,993,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
190,486
|
$2,822,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.42%
|
188,643
|
$2,794,000 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.39%
|
178,084
|
$2,637,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
107,047
|
$1,585,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
99,182
|
$1,469,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
95,479
|
$1,414,000 | — | 31 Dec 2019 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.2%
|
92,322
|
$1,367,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
87,421
|
$1,294,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
81,963
|
$1,214,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
75,320
|
$1,116,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.16%
|
73,800
|
$1,093,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
71,239
|
$1,055,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
67,390
|
$998,000 | — | 31 Dec 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
67,376
|
$998,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
64,263
|
$952,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
59,659
|
$883,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
52,495
|
$778,000 | — | 31 Dec 2019 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.11%
|
49,346
|
$754,499 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
47,262
|
$700,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
43,459
|
$644,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
42,216
|
$625,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,710
|
$618,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
35,378
|
$523,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
35,290
|
$522,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
33,699
|
$499,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
30,799
|
$456,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
29,426
|
$436,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
28,441
|
$421,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
27,472
|
$407,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
27,071
|
$401,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
26,321
|
$390,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
26,262
|
$389,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
25,524
|
$378,000 | — | 31 Dec 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.05%
|
24,706
|
$366,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
22,937
|
$340,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
18,844
|
$279,000 | — | 31 Dec 2019 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q1 2020
As of 31 Mar 2020,
Rithm Property Trust Inc - Common Stock (RPT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,284,964 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE OF MICHIGAN RETIREMENT SYSTEM, STATE STREET CORP, Almitas Capital LLC, Pacific Ridge Capital Partners, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Family Management Corp.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
85
Q1 2020 holders
76
Holder diff
-9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.