Rithm Property Trust Inc - Common Stock (RPT)

CUSIP: 38983D300

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,203,039
Total 13F shares
13,840,673
Share change
-310,834
Total reported value
$85,456,446
Put/Call ratio
258%
Price per share
$6.13
Number of holders
61
Value change
-$2,035,576
Number of buys
28
Number of sells
30

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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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
8.5%
3,837,014
$25,247,552 31 Mar 2023
13F
FMR LLC
13F
Company
4.2%
1,893,608
$12,459,941 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3%
1,336,642
$8,795,103 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,057,873
$6,960,804 31 Mar 2023
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
2.1%
931,509
$6,129,329 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.7%
749,292
$4,930,344 31 Mar 2023
13F
Almitas Capital LLC
13F
Company
1.5%
658,781
$4,334,779 31 Mar 2023
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
0.76%
344,280
$2,265,362 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.7%
317,777
$2,090,973 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
299,535
$1,970,940 31 Mar 2023
13F
Family Manage LLC
13F
Company
0.65%
295,986
$1,947,588 31 Mar 2023
13F
EMG Holdings, L.P.
13F
Company
0.61%
273,983
$1,802,808 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
199,260
$1,311,130 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.41%
183,300
$1,206,114 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
0.37%
169,478
$1,115,166 31 Mar 2023
13F
&PARTNERS
13F
Company
0.37%
165,452
$1,088,674 31 Mar 2023
13F
Russell Schaub
3/4/5
PRESIDENT, Director
class O/S missing
137,991
$927,301 08 Aug 2022
Jonathan Bradford Handley Jr.
3/4/5
Director
mixed-class rows
144,429
mixed-class rows
$903,363 08 May 2023
Amundi
13F
Individual
0.29%
129,377
$886,232 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.24%
107,052
$704,402 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.23%
103,160
$678,790 31 Mar 2023
13F
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
0.2%
92,525
$608,816 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
85,387
$561,846 31 Mar 2023
13F
John Kirk Ogren Jr.
3/4/5
Director
mixed-class rows
71,821
mixed-class rows
$472,555 08 May 2023
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
67,767
$445,907 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
60,946
$401,024 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.13%
60,359
$397,165 31 Mar 2023
13F
Claybrook Capital, LLC
13F
Company
0.13%
58,552
$385,272 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
55,057
$362,275 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
52,635
$346,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
47,058
$310,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.1%
43,850
$288,533 31 Mar 2023
13F
Camelot Portfolios, LLC
13F
Company
0.1%
43,722
$287,690 31 Mar 2023
13F
John C. Condas
3/4/5
Director
class O/S missing
42,658
$286,662 08 May 2023
Qube Research & Technologies Ltd
13F
Company
0.1%
43,127
$283,776 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
42,795
$281,591 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.09%
42,626
$280,479 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
36,429
$240,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
34,300
$226,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.07%
33,573
$220,910 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
29,800
$196,084 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
29,433
$193,669 31 Mar 2023
13F
BAILARD, INC.
13F
Company
0.06%
28,900
$190,162 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
21,846
$143,747 31 Mar 2023
13F
Mary Haggerty
3/4/5
Director
class O/S missing
19,882
$133,607 08 May 2023
BARCLAYS PLC
13F
Company
0.04%
19,296
$126,968 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
12,014
$79,052 31 Mar 2023
13F

Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2023

As of 30 Jun 2023, Rithm Property Trust Inc - Common Stock (RPT) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,840,673 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, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Beach Point Capital Management LP, and EMG Holdings, L.P.. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
57
Q2 2023 holders
61
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.