Security key
38983D300
Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,483,144
- Total 13F value
- $105,139,636
- Share change
- +170,917
- Put/Call ratio
- 64%
- SEC-reported price per share
- $7.25
- Number of holders
- 63
- Value change
- +$1,208,501
- Number of buys
- 33
- Number of sells
- 23
- Shares outstanding
- 45,203,039
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
63
Top holders
10
RPT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Rithm Property Trust Inc. SEC filings
Rithm Property Trust Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38983D300
Recent filing periods:
Ownership snapshot
Top reported holders of RPT - Rithm Property Trust Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 8.7%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 8.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
8.7%
FMR LLC
4.3%
BlackRock Finance, Inc.
2.9%
VANGUARD GROUP INC
2.2%
STATE OF MICHIGAN RETIREMENT SYSTEM
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
8.7%
|
$29,687,000
3,953,061 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
4.3%
|
$14,684,000
1,955,233 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
2.9%
|
$9,882,000
1,315,860 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$7,340,000
977,413 shares
|
— | 30 Sep 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
2.1%
|
$6,996,000
931,509 shares
|
— | 30 Sep 2022 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
1.7%
|
$5,739,000
764,244 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
14,483,144
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend