Rithm Property Trust Inc - Common Stock (RPT)

CUSIP: 38983D300

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
45,203,039

Security key

38983D300

Report period

Q4 2022

Institutions

63

Top holders

10

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
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
0/15
Latest evidence
14 Dec 2022
3/4/5 13F Highest disclosed value: $41,749,953 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Magnetar Financial LLC has the largest disclosed position value at $41.75M.

0 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 Magnetar Financial LLC's linked filing trail.
Disclosed position value Top 5
Magnetar Financial LLC $41.75M
WELLINGTON MANAGEMENT GROUP LLP $29.69M
FMR LLC $14.68M
BlackRock Finance, Inc. $9.88M
VANGUARD GROUP INC $7.34M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Magnetar Financial LLC
3/4/5
10%+ Owner
—
mixed-class rows
$41,749,953
2,604,999 shares
mixed-class rows
— 31 Aug 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$29,687,000
3,953,061 shares
— 30 Sep 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$14,684,000
1,955,233 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$9,882,000
1,315,860 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$7,340,000
977,413 shares
— 30 Sep 2022
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
—
denominator unverified
$6,996,000
931,509 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
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