Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 18,530,941
- Share change
- +2,695,707
- Total reported value
- $98,236,168
- Put/Call ratio
- 155%
- Price per share
- $5.30
- Number of holders
- 65
- Value change
- +$12,507,574
- Number of buys
- 40
- Number of sells
- 35
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
|
$19,988,807 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,663,632
|
$10,713,791 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,478,241
|
$9,519,873 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,084,740
|
$6,985,726 | — | 30 Sep 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
931,509
|
$5,998,918 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.9%
|
852,133
|
$5,487,737 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.8%
|
807,622
|
$5,201,086 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
617,911
|
$3,979,349 | — | 30 Sep 2023 | |
| Lawrence Mendelsohn |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
503,197
mixed-class rows
|
$3,327,724 | — | 14 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
494,392
|
$3,183,885 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
421,925
|
$2,717,197 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.85%
|
382,859
|
$2,465,612 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
355,597
|
$2,290,045 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
314,095
|
$2,022,772 | — | 30 Sep 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.66%
|
300,000
|
$1,932,000 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.62%
|
282,200
|
$1,817,368 | — | 30 Sep 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.61%
|
273,983
|
$1,764,451 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
243,990
|
$1,571,296 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
205,788
|
$1,325,673 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.45%
|
203,319
|
$1,309,374 | — | 30 Sep 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.42%
|
188,656
|
$1,214,945 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.37%
|
167,462
|
$1,078,456 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.33%
|
150,000
|
$966,000 | — | 30 Sep 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%
|
131,651
|
$852,486 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
131,530
|
$847,053 | — | 30 Sep 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.2%
|
89,190
|
$780,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
106,167
|
$683,715 | — | 30 Sep 2023 | |
| Mary B. Doyle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
95,759
|
$643,498 | — | 13 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
97,697
|
$629,171 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
90,486
|
$582,727 | — | 30 Sep 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
0.19%
|
87,600
|
$564,144 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
82,994
|
$534,481 | — | 30 Sep 2023 | |
| &PARTNERS |
13F
|
Company |
0.18%
|
79,551
|
$512,308 | — | 30 Sep 2023 | |
| John Kirk Ogren Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
71,821
mixed-class rows
|
$472,555 | — | 08 May 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
67,008
|
$431,532 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
58,600
|
$377,384 | — | 30 Sep 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.13%
|
58,552
|
$377,075 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
58,121
|
$374,299 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
54,671
|
$352,081 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
48,154
|
$310,112 | — | 30 Sep 2023 | |
| John C. Condas |
3/4/5
|
Director |
—
class O/S missing
|
42,658
|
$286,662 | — | 08 May 2023 | |
| Vestcor Inc |
13F
|
Company |
0.09%
|
41,996
|
$270,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
41,719
|
$268,671 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
38,233
|
$246,223 | — | 30 Sep 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.08%
|
34,340
|
$221,152 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
33,693
|
$216,983 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.06%
|
28,753
|
$185,169 | — | 30 Sep 2023 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.