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.

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
$19,988,807 30 Sep 2023
13F
FMR LLC
13F
Company
3.7%
1,663,632
$10,713,791 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.3%
1,478,241
$9,519,873 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,084,740
$6,985,726 30 Sep 2023
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
2.1%
931,509
$5,998,918 30 Sep 2023
13F
Yakira Capital Management, Inc.
13F
Company
1.9%
852,133
$5,487,737 30 Sep 2023
13F
Almitas Capital LLC
13F
Company
1.8%
807,622
$5,201,086 30 Sep 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.4%
617,911
$3,979,349 30 Sep 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
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
494,392
$3,183,885 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
421,925
$2,717,197 30 Sep 2023
13F
LMR Partners LLP
13F
Company
0.85%
382,859
$2,465,612 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.79%
355,597
$2,290,045 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
314,095
$2,022,772 30 Sep 2023
13F
FIFTH LANE CAPITAL, LP
13F
Company
0.66%
300,000
$1,932,000 30 Sep 2023
13F
Alberta Investment Management Corp
13F
Company
0.62%
282,200
$1,817,368 30 Sep 2023
13F
EMG Holdings, L.P.
13F
Company
0.61%
273,983
$1,764,451 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
243,990
$1,571,296 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
205,788
$1,325,673 30 Sep 2023
13F
COWEN AND COMPANY, LLC
13F
Company
0.45%
203,319
$1,309,374 30 Sep 2023
13F
Sagefield Capital LP
13F
Company
0.42%
188,656
$1,214,945 30 Sep 2023
13F
BARD ASSOCIATES INC
13F
Company
0.37%
167,462
$1,078,456 30 Sep 2023
13F
Diametric Capital, LP
13F
Company
0.33%
150,000
$966,000 30 Sep 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%
131,651
$852,486 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.29%
131,530
$847,053 30 Sep 2023
13F
PenderFund Capital Management Ltd.
13F
Company
0.2%
89,190
$780,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
106,167
$683,715 30 Sep 2023
13F
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
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
90,486
$582,727 30 Sep 2023
13F
Greenland Capital Management LP
13F
Company
0.19%
87,600
$564,144 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.18%
82,994
$534,481 30 Sep 2023
13F
&PARTNERS
13F
Company
0.18%
79,551
$512,308 30 Sep 2023
13F
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
13F
MARSHALL WACE, LLP
13F
Company
0.13%
58,600
$377,384 30 Sep 2023
13F
Claybrook Capital, LLC
13F
Company
0.13%
58,552
$377,075 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
58,121
$374,299 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
54,671
$352,081 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
48,154
$310,112 30 Sep 2023
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.09%
41,719
$268,671 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.08%
38,233
$246,223 30 Sep 2023
13F
Camelot Portfolios, LLC
13F
Company
0.08%
34,340
$221,152 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.07%
33,693
$216,983 30 Sep 2023
13F
PineBridge Investments, L.P.
13F
Company
0.06%
28,753
$185,169 30 Sep 2023
13F

Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2023

As of 31 Dec 2023, Rithm Property Trust Inc - Common Stock (RPT) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,530,941 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Beach Point Capital Management LP, EMG Holdings, L.P., FMR LLC, Almitas Capital LLC, BlackRock Inc., VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Pacific Ridge Capital Partners, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
71
Q4 2023 holders
65
Holder diff
-6
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).

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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