Security key
38983D300
Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 28,920,598
- Share change
- +10,392,046
- Total reported value
- $107,682,270
- Put/Call ratio
- 53%
- Price per share
- $3.80
- Number of holders
- 57
- Value change
- +$36,194,545
- Number of buys
- 29
- Number of sells
- 31
Report period
Q1 2024
Institutions
57
Top holders
10
RPT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Rithm Property Trust Inc. SEC filings
Rithm Property Trust Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38983D300
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
3,103,852
|
$16,450,416 | — | 31 Dec 2023 | |
| Beach Point Capital Management LP |
13F
|
Company |
5%
|
2,273,799
|
$12,051,135 | — | 31 Dec 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
4.3%
|
1,940,649
|
$10,285,440 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,663,364
|
$8,815,829 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
2.6%
|
1,185,097
|
$6,281,014 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,168,992
|
$6,195,658 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,103,161
|
$5,846,753 | — | 31 Dec 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
805,165
|
$4,267,375 | — | 31 Dec 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
737,194
|
$3,907,130 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
590,316
|
$3,128,675 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
578,334
|
$3,065,170 | — | 31 Dec 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.1%
|
485,054
|
$2,570,787 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.83%
|
374,474
|
$1,984,712 | — | 31 Dec 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.72%
|
323,758
|
$1,715,917 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
249,236
|
$1,321,248 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.36%
|
160,764
|
$852,050 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
123,162
|
$652,759 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
120,267
|
$637,415 | — | 31 Dec 2023 | |
| KG Capital Management |
13F
|
Company |
0.25%
|
113,481
|
$623,200 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
108,135
|
$573,116 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
107,304
|
$568,711 | — | 31 Dec 2023 | |
| &PARTNERS |
13F
|
Company |
0.24%
|
106,711
|
$565,568 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
99,066
|
$525,053 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
96,455
|
$511,208 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
91,194
|
$483,328 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
72,482
|
$384,152 | — | 31 Dec 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.13%
|
58,552
|
$310,326 | — | 31 Dec 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.11%
|
48,688
|
$258,044 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
47,594
|
$252,248 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
46,821
|
$248,151 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
43,390
|
$229,967 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
42,987
|
$227,840 | — | 31 Dec 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.09%
|
39,900
|
$211,470 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
34,101
|
$180,735 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
33,076
|
$175,303 | — | 31 Dec 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.07%
|
30,552
|
$161,926 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
29,045
|
$154,000 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,830
|
$147,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
26,833
|
$142,215 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
22,841
|
$121,057 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
21,687
|
$114,941 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
21,624
|
$114,607 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,175
|
$112,228 | — | 31 Dec 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.04%
|
17,100
|
$90,630 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
15,395
|
$82,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
12,308
|
$65,233 | — | 31 Dec 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
0.03%
|
11,681
|
$61,909 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
11,604
|
$61,501 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
11,366
|
$60,240 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
11,345
|
$60,129 | — | 31 Dec 2023 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q1 2024
As of 31 Mar 2024,
Rithm Property Trust Inc - Common Stock (RPT) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,920,598 shares.
The largest 10 holders included
Magnetar Financial LLC, WELLINGTON MANAGEMENT GROUP LLP, Beach Point Capital Management LP, EMG Holdings, L.P., FMR LLC, Almitas Capital LLC, VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Pacific Ridge Capital Partners, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
65
Q1 2024 holders
57
Holder diff
-8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.