Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 14,151,507
- Share change
- -331,637
- Total reported value
- $93,151,980
- Put/Call ratio
- 108%
- Price per share
- $6.58
- Number of holders
- 57
- Value change
- -$2,331,836
- Number of buys
- 27
- Number of sells
- 29
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| 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 |
8.8%
|
3,956,047
|
$28,681,341 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,942,719
|
$14,084,713 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,390,077
|
$10,078,058 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,043,485
|
$7,565,266 | — | 31 Dec 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$6,753,440 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
752,885
|
$5,458,417 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
1.5%
|
658,781
|
$4,776,164 | — | 31 Dec 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
|
$2,423,530 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
312,877
|
$2,268,358 | — | 31 Dec 2022 | |
| Family Manage LLC |
13F
|
Company |
0.66%
|
298,568
|
$2,164,618 | — | 31 Dec 2022 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.61%
|
273,983
|
$1,986,377 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
263,935
|
$1,913,529 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
199,260
|
$1,444,000 | — | 31 Dec 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.38%
|
170,618
|
$1,236,980 | — | 31 Dec 2022 | |
| &PARTNERS |
13F
|
Company |
0.35%
|
157,902
|
$1,170,527 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
155,710
|
$1,128,897 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.27%
|
123,710
|
$1,009,474 | — | 31 Dec 2022 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.28%
|
128,714
|
$933,178 | — | 31 Dec 2022 | |
| Russell Schaub |
3/4/5
|
PRESIDENT, Director |
—
class O/S missing
|
137,991
|
$927,301 | — | 08 Aug 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
112,872
|
$818,322 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
96,069
|
$697,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
95,252
|
$690,577 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
93,455
|
$677,547 | — | 31 Dec 2022 | |
| Mary B. Doyle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
95,759
|
$643,498 | — | 13 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
85,583
|
$620,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
80,867
|
$586,286 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
69,788
|
$505,966 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
63,256
|
$458,606 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.13%
|
60,880
|
$441,380 | — | 31 Dec 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.13%
|
58,552
|
$424,502 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
56,301
|
$408,182 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
51,624
|
$374,274 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
46,512
|
$338,000 | — | 31 Dec 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.1%
|
45,166
|
$327,453 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
41,154
|
$298,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
40,700
|
$295,075 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
38,831
|
$281,525 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
37,026
|
$268,439 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
36,500
|
$265,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
30,341
|
$219,972 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
29,357
|
$213,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
23,992
|
$173,942 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
22,022
|
$159,660 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
15,467
|
$112,136 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,389
|
$89,821 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
11,080
|
$80,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,170
|
$73,730 | — | 31 Dec 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,842
|
$50,000 | — | 31 Dec 2022 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.