Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 31,880,456
- Share change
- +1,052,954
- Total reported value
- $106,162,631
- Put/Call ratio
- 251%
- Price per share
- $3.33
- Number of holders
- 58
- Value change
- +$3,335,628
- Number of buys
- 22
- Number of sells
- 23
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 |
9.9%
|
4,484,134
|
$16,008,358 | — | 30 Jun 2024 | |
| Beach Point Capital Management LP |
13F
|
Company |
7%
|
3,167,288
|
$11,307,218 | — | 30 Jun 2024 | |
| Rithm Capital Corp. |
13F
|
Company |
6.4%
|
2,874,744
|
$10,262,836 | — | 30 Jun 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
4.3%
|
1,940,649
|
$6,928,117 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,638,558
|
$5,849,652 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,275,264
|
$4,552,692 | — | 30 Jun 2024 | |
| 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 |
1.9%
|
843,932
|
$3,012,837 | — | 30 Jun 2024 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
804,996
|
$2,873,836 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
676,305
|
$2,414,410 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
1%
|
456,181
|
$1,628,566 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.99%
|
449,408
|
$1,604,387 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
440,141
|
$1,571,303 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.88%
|
397,155
|
$1,417,843 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
322,678
|
$1,152,187 | — | 30 Jun 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 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
106,194
|
$379,113 | — | 30 Jun 2024 | |
| &PARTNERS |
13F
|
Company |
0.22%
|
100,601
|
$359,146 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
99,165
|
$354,019 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
98,567
|
$351,884 | — | 30 Jun 2024 | |
| John C. Condas |
3/4/5
|
Director |
—
class O/S missing
|
42,658
|
$286,662 | — | 08 May 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
75,067
|
$267,989 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
68,981
|
$246,262 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
67,622
|
$241,411 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
67,474
|
$240,882 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
55,845
|
$199,367 | — | 30 Jun 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.11%
|
47,880
|
$170,932 | — | 30 Jun 2024 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.07%
|
33,134
|
$165,989 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.09%
|
40,119
|
$143,225 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
39,575
|
$141,283 | — | 30 Jun 2024 | |
| Mary Haggerty |
3/4/5
|
Director |
—
class O/S missing
|
19,882
|
$133,607 | — | 08 May 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
36,873
|
$131,637 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
32,727
|
$116,835 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
29,697
|
$106,018 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,652
|
$98,718 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
27,348
|
$97,632 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
26,641
|
$95,108 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
22,995
|
$82,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
20,087
|
$71,711 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
18,327
|
$65,427 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.04%
|
16,209
|
$57,866 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
12,055
|
$43,000 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,532
|
$30,459 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
8,076
|
$28,831 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,003
|
$10,721 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,872
|
$10,000 | — | 30 Jun 2024 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q3 2024
As of 30 Sep 2024,
Rithm Property Trust Inc - Common Stock (RPT) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,880,456 shares.
The largest 10 holders included
Magnetar Financial LLC, WELLINGTON MANAGEMENT GROUP LLP, Beach Point Capital Management LP, Rithm Capital Corp., VANGUARD GROUP INC, EMG Holdings, L.P., FMR LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and BlackRock, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
54
Q3 2024 holders
58
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.