Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 15,775,424
- Share change
- -334,281
- Total reported value
- $207,580,237
- Put/Call ratio
- 0%
- Price per share
- $13.16
- Number of holders
- 81
- Value change
- -$4,501,513
- Number of buys
- 31
- Number of sells
- 42
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 |
8.8%
|
3,957,638
|
$53,389,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,080,156
|
$28,062,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,965,721
|
$26,518,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,043,479
|
$14,076,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$12,566,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
854,760
|
$11,531,000 | — | 30 Sep 2021 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.89%
|
401,699
|
$5,418,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
381,431
|
$5,146,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
370,154
|
$4,993,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
337,953
|
$4,559,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
320,835
|
$4,328,000 | — | 30 Sep 2021 | |
| Family Manage LLC |
13F
|
Company |
0.7%
|
314,385
|
$4,241,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
198,661
|
$2,679,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
194,048
|
$2,618,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
193,760
|
$2,614,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
164,046
|
$2,213,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
162,033
|
$2,185,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
148,113
|
$2,012,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
123,971
|
$1,673,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
111,422
|
$1,502,000 | — | 30 Sep 2021 | |
| &PARTNERS |
13F
|
Company |
0.23%
|
105,954
|
$1,429,000 | — | 30 Sep 2021 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.23%
|
104,261
|
$1,406,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
103,797
|
$1,400,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
95,664
|
$1,291,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
94,324
|
$1,273,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
88,122
|
$1,189,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
85,067
|
$1,148,000 | — | 30 Sep 2021 | |
| Centiva Capital, LP |
13F
|
Company |
0.19%
|
83,646
|
$1,128,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
81,941
|
$1,110,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
67,786
|
$915,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
65,555
|
$884,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
57,736
|
$779,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
54,587
|
$736,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
54,045
|
$730,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
45,915
|
$620,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
45,694
|
$617,000 | — | 30 Sep 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.1%
|
45,457
|
$613,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
41,317
|
$557,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
38,355
|
$517,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
37,957
|
$512,000 | — | 30 Sep 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
32,004
|
$431,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
29,176
|
$394,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
27,913
|
$377,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,203
|
$285,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
20,892
|
$282,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
20,114
|
$271,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
20,090
|
$271,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
19,741
|
$266,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
18,995
|
$256,000 | — | 30 Sep 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.04%
|
18,300
|
$247,000 | — | 30 Sep 2021 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2021
As of 31 Dec 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
15,775,424 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, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, and EMG Holdings, L.P..
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
87
Q4 2021 holders
81
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.