Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 16,307,494
- Share change
- +12,063
- Total reported value
- $135,189,864
- Price per share
- $8.29
- Number of holders
- 77
- Value change
- +$71,634
- Number of buys
- 37
- Number of sells
- 39
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 |
7.9%
|
3,571,836
|
$32,861,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,148,656
|
$19,769,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,954,723
|
$17,983,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,909,721
|
$17,569,000 | — | 30 Jun 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$8,570,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
669,856
|
$6,163,000 | — | 30 Jun 2020 | |
| Almitas Capital LLC |
13F
|
Company |
1.4%
|
625,920
|
$5,758,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
607,743
|
$5,591,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
430,443
|
$3,960,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
322,485
|
$2,967,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.71%
|
320,620
|
$2,950,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
293,355
|
$2,698,000 | — | 30 Jun 2020 | |
| Family Manage LLC |
13F
|
Company |
0.57%
|
256,611
|
$2,361,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
235,153
|
$2,164,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
181,782
|
$1,672,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
173,768
|
$1,599,000 | — | 30 Jun 2020 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.34%
|
151,524
|
$1,394,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
100,751
|
$927,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
84,502
|
$778,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
81,478
|
$750,000 | — | 30 Jun 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.18%
|
79,769
|
$734,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
77,456
|
$713,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
73,930
|
$680,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
71,660
|
$659,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
69,205
|
$637,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
56,693
|
$521,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.11%
|
50,853
|
$468,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,775
|
$458,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
47,208
|
$434,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
43,372
|
$399,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
40,092
|
$369,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
39,901
|
$367,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
39,895
|
$367,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
37,316
|
$343,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
35,135
|
$323,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
32,915
|
$303,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
29,897
|
$276,000 | — | 30 Jun 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.07%
|
29,421
|
$271,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
28,953
|
$266,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
27,560
|
$254,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
24,109
|
$222,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
22,599
|
$208,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,899
|
$157,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
15,318
|
$141,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,907
|
$137,000 | — | 30 Jun 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,154
|
$131,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
14,167
|
$130,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
13,940
|
$128,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,654
|
$116,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
12,453
|
$115,000 | — | 30 Jun 2020 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q3 2020
As of 30 Sep 2020,
Rithm Property Trust Inc - Common Stock (RPT) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,307,494 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Almitas Capital LLC, STATE STREET CORP, Pacific Ridge Capital Partners, LLC, ELLINGTON MANAGEMENT GROUP LLC, and Parametric Portfolio Associates LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
79
Q3 2020 holders
77
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.