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.

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
6.9%
3,103,852
$19,026,613 30 Jun 2023
13F
FMR LLC
13F
Company
4.2%
1,882,608
$11,540,387 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3%
1,378,480
$8,450,082 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,087,094
$6,663,886 30 Jun 2023
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
2.1%
931,509
$5,710,150 30 Jun 2023
13F
Almitas Capital LLC
13F
Company
1.6%
720,209
$4,969,442 30 Jun 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.7%
782,595
$4,797,310 30 Jun 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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
421,925
$2,586,400 30 Jun 2023
13F
Beach Point Capital Management LP
13F
Company
0.88%
400,000
$2,452,000 30 Jun 2023
13F
EMG Holdings, L.P.
13F
Company
0.61%
273,983
$1,679,516 30 Jun 2023
13F
Family Manage LLC
13F
Company
0.58%
260,413
$1,596,332 30 Jun 2023
13F
GRATIA CAPITAL, LLC
13F
Company
0.58%
260,000
$1,593,800 30 Jun 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.51%
230,264
$1,411,518 30 Jun 2023
13F
&PARTNERS
13F
Company
0.47%
211,552
$1,296,814 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
204,110
$1,251,194 30 Jun 2023
13F
BARD ASSOCIATES INC
13F
Company
0.37%
167,535
$1,026,990 30 Jun 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
KG&L Capital Management,LLC
13F
Company
0.29%
130,658
$800,935 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
110,653
$678,303 30 Jun 2023
13F
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
13F
OSAIC HOLDINGS, INC.
13F
Company
0.22%
98,786
$605,558 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
98,649
$605,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
92,228
$565,356 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.18%
82,994
$508,753 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.18%
82,452
$505,431 30 Jun 2023
13F
Amundi
13F
Individual
0.16%
71,283
$495,417 30 Jun 2023
13F
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
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
60,867
$373,115 30 Jun 2023
13F
Claybrook Capital, LLC
13F
Company
0.13%
58,552
$358,924 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
54,671
$335,133 30 Jun 2023
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.09%
42,095
$258,043 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
41,658
$255,364 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
35,158
$215,519 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.07%
33,405
$204,773 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.06%
27,716
$169,904 30 Jun 2023
13F
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
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
19,429
$119,000 30 Jun 2023
13F
Jump Financial, LLC
13F
Company
0.04%
17,400
$106,662 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
15,400
$94,402 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.03%
15,041
$92,201 30 Jun 2023
13F
FIRST NATIONAL TRUST CO
13F
Company
0.03%
13,566
$83,159 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
0.03%
13,558
$83,000 30 Jun 2023
13F

Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q3 2023

As of 30 Sep 2023, Rithm Property Trust Inc - Common Stock (RPT) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,150,165 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Yakira Capital Management, Inc., Almitas Capital LLC, Pacific Ridge Capital Partners, LLC, BANK OF AMERICA CORP /DE/, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
61
Q3 2023 holders
71
Holder diff
10
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).

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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