Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 16,150,165
- Share change
- +2,309,492
- Total reported value
- $104,012,800
- Put/Call ratio
- 319%
- Price per share
- $6.44
- Number of holders
- 71
- Value change
- +$15,201,463
- Number of buys
- 42
- Number of sells
- 28
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 |
6.9%
|
3,103,852
|
$19,026,613 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,882,608
|
$11,540,387 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,378,480
|
$8,450,082 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,087,094
|
$6,663,886 | — | 30 Jun 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$5,710,150 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.6%
|
720,209
|
$4,969,442 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
782,595
|
$4,797,310 | — | 30 Jun 2023 | |
| Lawrence Mendelsohn |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
503,197
mixed-class rows
|
$3,327,724 | — | 14 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
421,925
|
$2,586,400 | — | 30 Jun 2023 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.88%
|
400,000
|
$2,452,000 | — | 30 Jun 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.61%
|
273,983
|
$1,679,516 | — | 30 Jun 2023 | |
| Family Manage LLC |
13F
|
Company |
0.58%
|
260,413
|
$1,596,332 | — | 30 Jun 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.58%
|
260,000
|
$1,593,800 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
230,264
|
$1,411,518 | — | 30 Jun 2023 | |
| &PARTNERS |
13F
|
Company |
0.47%
|
211,552
|
$1,296,814 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
204,110
|
$1,251,194 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.37%
|
167,535
|
$1,026,990 | — | 30 Jun 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 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.29%
|
130,658
|
$800,935 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
110,653
|
$678,303 | — | 30 Jun 2023 | |
| Mary B. Doyle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
95,759
|
$643,498 | — | 13 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
104,574
|
$641,039 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
98,786
|
$605,558 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
98,649
|
$605,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
92,228
|
$565,356 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
82,994
|
$508,753 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
82,452
|
$505,431 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.16%
|
71,283
|
$495,417 | — | 30 Jun 2023 | |
| John Kirk Ogren Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
71,821
mixed-class rows
|
$472,555 | — | 08 May 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
63,047
|
$386,478 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
60,867
|
$373,115 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.13%
|
58,552
|
$358,924 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
54,671
|
$335,133 | — | 30 Jun 2023 | |
| John C. Condas |
3/4/5
|
Director |
—
class O/S missing
|
42,658
|
$286,662 | — | 08 May 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.1%
|
45,657
|
$279,878 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
42,095
|
$258,043 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
41,658
|
$255,364 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
35,158
|
$215,519 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
33,405
|
$204,773 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
27,716
|
$169,904 | — | 30 Jun 2023 | |
| Mary Haggerty |
3/4/5
|
Director |
—
class O/S missing
|
19,882
|
$133,607 | — | 08 May 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
21,004
|
$128,755 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
19,429
|
$119,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
17,400
|
$106,662 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
15,400
|
$94,402 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
15,041
|
$92,201 | — | 30 Jun 2023 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.03%
|
13,566
|
$83,159 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
13,558
|
$83,000 | — | 30 Jun 2023 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.