Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 14,483,144
- Share change
- +170,917
- Total reported value
- $105,139,636
- Put/Call ratio
- 64%
- Price per share
- $7.25
- Number of holders
- 63
- Value change
- +$1,208,501
- Number of buys
- 33
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,604,999
mixed-class rows
|
$41,749,953 | — | 31 Aug 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
3,953,061
|
$29,687,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,955,233
|
$14,684,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,315,860
|
$9,882,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
977,413
|
$7,340,000 | — | 30 Sep 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$6,996,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
764,244
|
$5,739,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
1.5%
|
664,619
|
$4,991,000 | — | 30 Sep 2022 | |
| Lawrence Mendelsohn |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
503,197
mixed-class rows
|
$3,327,724 | — | 14 Dec 2022 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.74%
|
334,280
|
$2,510,000 | — | 30 Sep 2022 | |
| Family Manage LLC |
13F
|
Company |
0.72%
|
323,770
|
$2,432,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
310,178
|
$2,329,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
242,667
|
$1,822,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
224,535
|
$1,686,000 | — | 30 Sep 2022 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.47%
|
212,404
|
$1,596,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
195,343
|
$1,467,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
193,132
|
$1,450,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
174,670
|
$1,311,000 | — | 30 Sep 2022 | |
| &PARTNERS |
13F
|
Company |
0.36%
|
160,899
|
$1,208,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.32%
|
143,044
|
$1,144,000 | — | 30 Sep 2022 | |
| Russell Schaub |
3/4/5
|
PRESIDENT, Director |
—
class O/S missing
|
137,991
|
$927,301 | — | 08 Aug 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
112,867
|
$848,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
107,870
|
$810,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
98,252
|
$738,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.21%
|
95,498
|
$717,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
95,162
|
$715,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
85,846
|
$645,000 | — | 30 Sep 2022 | |
| Mary B. Doyle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
95,759
|
$643,498 | — | 13 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
79,069
|
$594,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
59,793
|
$449,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
49,500
|
$372,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
47,478
|
$357,000 | — | 30 Sep 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.1%
|
43,443
|
$326,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
43,244
|
$325,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
38,831
|
$291,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
37,559
|
$282,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
37,215
|
$279,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
35,900
|
$270,000 | — | 30 Sep 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.07%
|
33,902
|
$255,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
29,642
|
$223,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
22,505
|
$169,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
17,736
|
$133,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
14,407
|
$108,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,269
|
$77,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
10,171
|
$76,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,183
|
$54,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,842
|
$51,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,039
|
$38,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,000
|
$23,000 | — | 30 Sep 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,588
|
$19,000 | — | 30 Sep 2022 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2022
As of 31 Dec 2022,
Rithm Property Trust Inc - Common Stock (RPT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,483,144 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Pacific Ridge Capital Partners, LLC, Almitas Capital LLC, Beach Point Capital Management LP, STATE STREET CORP, and Family Management Corp.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
53
Q4 2022 holders
63
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.