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.

Need full ownership history?
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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
8.8%
3,956,047
$28,681,341 31 Dec 2022
13F
FMR LLC
13F
Company
4.3%
1,942,719
$14,084,713 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
3.1%
1,390,077
$10,078,058 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,043,485
$7,565,266 31 Dec 2022
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
2.1%
931,509
$6,753,440 31 Dec 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.7%
752,885
$5,458,417 31 Dec 2022
13F
Almitas Capital LLC
13F
Company
1.5%
658,781
$4,776,164 31 Dec 2022
13F
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
13F
STATE STREET CORP
13F
Company
0.69%
312,877
$2,268,358 31 Dec 2022
13F
Family Manage LLC
13F
Company
0.66%
298,568
$2,164,618 31 Dec 2022
13F
EMG Holdings, L.P.
13F
Company
0.61%
273,983
$1,986,377 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
263,935
$1,913,529 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
199,260
$1,444,000 31 Dec 2022
13F
BARD ASSOCIATES INC
13F
Company
0.38%
170,618
$1,236,980 31 Dec 2022
13F
&PARTNERS
13F
Company
0.35%
157,902
$1,170,527 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.34%
155,710
$1,128,897 31 Dec 2022
13F
Amundi
13F
Individual
0.27%
123,710
$1,009,474 31 Dec 2022
13F
KG&L Capital Management,LLC
13F
Company
0.28%
128,714
$933,178 31 Dec 2022
13F
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
13F
OSAIC HOLDINGS, INC.
13F
Company
0.21%
96,069
$697,000 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.21%
95,252
$690,577 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.21%
93,455
$677,547 31 Dec 2022
13F
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
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
80,867
$586,286 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.15%
69,788
$505,966 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
63,256
$458,606 31 Dec 2022
13F
Ergoteles LLC
13F
Company
0.13%
60,880
$441,380 31 Dec 2022
13F
Claybrook Capital, LLC
13F
Company
0.13%
58,552
$424,502 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
56,301
$408,182 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
51,624
$374,274 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
46,512
$338,000 31 Dec 2022
13F
Camelot Portfolios, LLC
13F
Company
0.1%
45,166
$327,453 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
41,154
$298,000 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
40,700
$295,075 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.09%
38,831
$281,525 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.08%
37,026
$268,439 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
36,500
$265,000 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.07%
30,341
$219,972 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
29,357
$213,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
23,992
$173,942 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.05%
22,022
$159,660 31 Dec 2022
13F
Jump Financial, LLC
13F
Company
0.03%
15,467
$112,136 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.03%
12,389
$89,821 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
0.02%
11,080
$80,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
10,170
$73,730 31 Dec 2022
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.02%
6,842
$50,000 31 Dec 2022
13F

Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q1 2023

As of 31 Mar 2023, Rithm Property Trust Inc - Common Stock (RPT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,151,507 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 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
63
Q1 2023 holders
57
Holder diff
-6
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).

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.
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