Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 14,611,423
- Share change
- -1,846,900
- Total reported value
- $140,127,389
- Price per share
- $9.59
- Number of holders
- 60
- Value change
- -$19,217,454
- Number of buys
- 32
- Number of sells
- 46
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%
|
3,959,961
|
$46,450,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,083,316
|
$24,436,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,955,313
|
$22,936,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
969,105
|
$11,368,000 | — | 31 Mar 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$10,927,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
848,155
|
$9,949,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
1.6%
|
709,748
|
$8,325,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
623,080
|
$7,309,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
380,839
|
$4,467,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
349,686
|
$4,102,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
325,665
|
$3,820,000 | — | 31 Mar 2022 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.72%
|
324,367
|
$3,805,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
295,592
|
$3,467,000 | — | 31 Mar 2022 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.64%
|
287,285
|
$3,370,000 | — | 31 Mar 2022 | |
| Family Manage LLC |
13F
|
Company |
0.63%
|
286,892
|
$3,365,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
200,431
|
$2,351,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
184,171
|
$2,160,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
165,248
|
$1,938,000 | — | 31 Mar 2022 | |
| &PARTNERS |
13F
|
Company |
0.32%
|
144,229
|
$1,785,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.29%
|
130,610
|
$1,378,000 | — | 31 Mar 2022 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.25%
|
114,526
|
$1,343,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
113,807
|
$1,335,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
97,264
|
$1,141,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
94,643
|
$1,110,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
93,267
|
$1,094,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
91,128
|
$1,069,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
73,402
|
$810,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
66,038
|
$775,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
57,853
|
$679,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
54,441
|
$639,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
47,147
|
$553,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
46,832
|
$549,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.1%
|
45,700
|
$536,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
44,200
|
$518,000 | — | 31 Mar 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.1%
|
44,057
|
$517,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
41,417
|
$486,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
38,730
|
$454,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
38,344
|
$450,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
37,875
|
$444,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
33,718
|
$396,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
32,275
|
$379,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
27,031
|
$317,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
26,373
|
$309,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
20,783
|
$244,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.05%
|
20,502
|
$240,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
20,292
|
$238,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
17,156
|
$201,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
16,592
|
$195,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
15,503
|
$182,000 | — | 31 Mar 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
15,200
|
$178,000 | — | 31 Mar 2022 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2022
As of 30 Jun 2022,
Rithm Property Trust Inc - Common Stock (RPT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,611,423 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., STATE OF MICHIGAN RETIREMENT SYSTEM, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Almitas Capital LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Beach Point Capital Management LP, and STATE STREET CORP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
84
Q2 2022 holders
60
Holder diff
-24
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.