Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 16,132,300
- Share change
- -176,289
- Total reported value
- $168,743,168
- Price per share
- $10.46
- Number of holders
- 75
- Value change
- -$1,353,136
- Number of buys
- 36
- Number of sells
- 33
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 |
8.7%
|
3,936,652
|
$32,635,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,005,786
|
$16,629,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,965,721
|
$16,296,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
984,646
|
$8,163,000 | — | 30 Sep 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$7,722,000 | — | 30 Sep 2020 | |
| Almitas Capital LLC |
13F
|
Company |
1.8%
|
833,759
|
$6,912,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
634,185
|
$5,257,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
585,624
|
$4,855,000 | — | 30 Sep 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
479,769
|
$3,977,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.88%
|
399,099
|
$3,309,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
300,531
|
$2,491,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
294,943
|
$2,445,000 | — | 30 Sep 2020 | |
| Family Manage LLC |
13F
|
Company |
0.63%
|
285,606
|
$2,368,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
229,121
|
$1,900,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.47%
|
211,173
|
$1,751,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
179,199
|
$1,486,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
166,618
|
$1,381,000 | — | 30 Sep 2020 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.31%
|
138,223
|
$1,145,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
128,508
|
$1,065,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
101,925
|
$845,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
101,368
|
$843,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
91,675
|
$760,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
83,263
|
$690,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
81,055
|
$672,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.17%
|
75,043
|
$622,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
74,997
|
$621,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
73,930
|
$613,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
61,015
|
$506,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
57,984
|
$481,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
54,304
|
$450,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
49,508
|
$410,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
47,655
|
$396,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
44,408
|
$368,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
39,992
|
$332,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
38,988
|
$323,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
38,817
|
$321,000 | — | 30 Sep 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
0.08%
|
37,000
|
$306,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
35,535
|
$295,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,284
|
$259,000 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
29,897
|
$248,000 | — | 30 Sep 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.07%
|
29,866
|
$248,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
28,487
|
$236,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
28,028
|
$232,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
26,802
|
$223,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
25,841
|
$214,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
18,700
|
$155,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
15,318
|
$127,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,907
|
$124,000 | — | 30 Sep 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,205
|
$117,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
13,940
|
$116,000 | — | 30 Sep 2020 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2020
As of 31 Dec 2020,
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
16,132,300 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
75
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
77
Q4 2020 holders
75
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.