Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 30,809,927
- Share change
- -971,776
- Total reported value
- $110,038,980
- Put/Call ratio
- 25%
- Price per share
- $3.57
- Number of holders
- 54
- Value change
- -$3,565,236
- Number of buys
- 21
- Number of sells
- 30
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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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.
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
13F
|
10%+ Owner · Company |
22%
from 13F
|
2,604,999
mixed-class rows
|
$41,749,953 | — | 31 Aug 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
4,173,097
|
$15,466,754 | — | 31 Mar 2024 | |
| Beach Point Capital Management LP |
13F
|
Company |
7%
|
3,167,288
|
$12,035,694 | — | 31 Mar 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
4.3%
|
1,940,649
|
$7,374,466 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,663,364
|
$6,320,783 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
2.7%
|
1,235,835
|
$4,696,173 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,217,207
|
$4,625,386 | — | 31 Mar 2024 | |
| Lawrence Mendelsohn |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
503,197
mixed-class rows
|
$3,327,724 | — | 14 Dec 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
805,165
|
$3,059,627 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
699,399
|
$2,657,718 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
622,034
|
$2,363,729 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.94%
|
423,796
|
$1,610,425 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.93%
|
419,891
|
$1,595,586 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
417,485
|
$1,586,442 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
296,682
|
$1,127,392 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
265,963
|
$1,010,892 | — | 31 Mar 2024 | |
| 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 | |
| Mary B. Doyle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
95,759
|
$643,498 | — | 13 Dec 2022 | |
| John Kirk Ogren Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
71,821
mixed-class rows
|
$472,555 | — | 08 May 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
108,239
|
$411,308 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
108,230
|
$411,274 | — | 31 Mar 2024 | |
| &PARTNERS |
13F
|
Company |
0.23%
|
104,676
|
$397,769 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
102,394
|
$389,097 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
101,007
|
$383,825 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
97,431
|
$370,238 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
96,652
|
$367,278 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
91,249
|
$346,746 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
91,101
|
$346,184 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
90,467
|
$343,775 | — | 31 Mar 2024 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.17%
|
75,127
|
$329,732 | — | 31 Mar 2024 | |
| John C. Condas |
3/4/5
|
Director |
—
class O/S missing
|
42,658
|
$286,662 | — | 08 May 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
72,482
|
$275,430 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
61,488
|
$233,655 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
59,527
|
$226,202 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
55,314
|
$210,193 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
52,074
|
$197,884 | — | 31 Mar 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.11%
|
50,000
|
$190,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
46,795
|
$177,821 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
44,936
|
$170,757 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
36,566
|
$138,951 | — | 31 Mar 2024 | |
| Mary Haggerty |
3/4/5
|
Director |
—
class O/S missing
|
19,882
|
$133,607 | — | 08 May 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.07%
|
32,001
|
$121,604 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
22,841
|
$86,796 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
21,796
|
$82,825 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
20,649
|
$78,466 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
20,107
|
$76,406 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
13,153
|
$49,981 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
12,618
|
$47,000 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.02%
|
11,300
|
$42,940 | — | 31 Mar 2024 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2024
As of 30 Jun 2024,
Rithm Property Trust Inc - Common Stock (RPT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,809,927 shares.
The largest 10 holders included
Magnetar Financial LLC, WELLINGTON MANAGEMENT GROUP LLP, Beach Point Capital Management LP, Rithm Capital Corp., EMG Holdings, L.P., VANGUARD GROUP INC, FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, and Pacific Ridge Capital Partners, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
57
Q2 2024 holders
54
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.