Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 16,045,468
- Share change
- +158,221
- Total reported value
- $208,333,763
- Put/Call ratio
- 105%
- Price per share
- $12.98
- Number of holders
- 81
- Value change
- +$3,143,634
- Number of buys
- 32
- Number of sells
- 49
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%
|
3,939,040
|
$42,936,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,063,116
|
$22,488,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,965,721
|
$21,426,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,024,219
|
$11,164,000 | — | 31 Mar 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$10,153,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.8%
|
826,244
|
$9,006,000 | — | 31 Mar 2021 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.89%
|
400,097
|
$4,361,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
379,833
|
$4,140,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
341,369
|
$3,721,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
328,735
|
$3,583,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
312,275
|
$3,403,000 | — | 31 Mar 2021 | |
| Family Manage LLC |
13F
|
Company |
0.67%
|
302,648
|
$3,299,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
204,170
|
$2,225,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
188,599
|
$2,056,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
187,286
|
$2,042,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
181,888
|
$1,983,000 | — | 31 Mar 2021 | |
| Centiva Capital, LP |
13F
|
Company |
0.39%
|
175,726
|
$1,915,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
134,537
|
$1,467,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
134,183
|
$1,463,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
125,867
|
$1,372,000 | — | 31 Mar 2021 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.24%
|
107,624
|
$1,173,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
98,559
|
$1,074,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
90,278
|
$984,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
70,726
|
$771,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
61,798
|
$674,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
60,591
|
$660,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.13%
|
59,659
|
$650,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
55,212
|
$602,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
54,489
|
$594,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
53,895
|
$588,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
51,620
|
$563,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
44,640
|
$487,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
44,036
|
$480,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
43,777
|
$477,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
43,300
|
$472,000 | — | 31 Mar 2021 | |
| Ark Global Emerging Companies, LP |
13F
|
Company |
0.09%
|
40,000
|
$449,000 | — | 31 Mar 2021 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.09%
|
39,635
|
$432,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
37,258
|
$406,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
36,174
|
$395,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
35,621
|
$388,000 | — | 31 Mar 2021 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
0.08%
|
34,490
|
$376,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
31,807
|
$347,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,284
|
$341,000 | — | 31 Mar 2021 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.07%
|
29,725
|
$324,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
29,400
|
$320,000 | — | 31 Mar 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.06%
|
26,714
|
$291,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
26,408
|
$288,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
25,841
|
$282,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
25,292
|
$276,000 | — | 31 Mar 2021 | |
| YALE UNIVERSITY |
13F
|
Company |
0.06%
|
25,180
|
$274,000 | — | 31 Mar 2021 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2021
As of 30 Jun 2021,
Rithm Property Trust Inc - Common Stock (RPT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,045,468 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Pacific Ridge Capital Partners, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ELLINGTON MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
94
Q2 2021 holders
81
Holder diff
-13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.