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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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 |
8.5%
|
3,837,014
|
$25,247,552 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,893,608
|
$12,459,941 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,336,642
|
$8,795,103 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,057,873
|
$6,960,804 | — | 31 Mar 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$6,129,329 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
749,292
|
$4,930,344 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.5%
|
658,781
|
$4,334,779 | — | 31 Mar 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
317,777
|
$2,090,973 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
299,535
|
$1,970,940 | — | 31 Mar 2023 | |
| Family Manage LLC |
13F
|
Company |
0.65%
|
295,986
|
$1,947,588 | — | 31 Mar 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.61%
|
273,983
|
$1,802,808 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
199,260
|
$1,311,130 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
183,300
|
$1,206,114 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.37%
|
169,478
|
$1,115,166 | — | 31 Mar 2023 | |
| &PARTNERS |
13F
|
Company |
0.37%
|
165,452
|
$1,088,674 | — | 31 Mar 2023 | |
| 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 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
107,052
|
$704,402 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
103,160
|
$678,790 | — | 31 Mar 2023 | |
| 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
85,387
|
$561,846 | — | 31 Mar 2023 | |
| 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 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
60,946
|
$401,024 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
60,359
|
$397,165 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.13%
|
58,552
|
$385,272 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
55,057
|
$362,275 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
52,635
|
$346,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
47,058
|
$310,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
43,850
|
$288,533 | — | 31 Mar 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.1%
|
43,722
|
$287,690 | — | 31 Mar 2023 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
42,795
|
$281,591 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
42,626
|
$280,479 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
36,429
|
$240,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
34,300
|
$226,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
33,573
|
$220,910 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
29,800
|
$196,084 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
29,433
|
$193,669 | — | 31 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
28,900
|
$190,162 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
21,846
|
$143,747 | — | 31 Mar 2023 | |
| 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 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,014
|
$79,052 | — | 31 Mar 2023 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.