Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 32,953,034
- Share change
- +732,536
- Total reported value
- $97,927,565
- Put/Call ratio
- 177%
- Price per share
- $2.97
- Number of holders
- 59
- Value change
- +$2,026,387
- Number of buys
- 27
- Number of sells
- 17
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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- Latest 13F filings for newly reported positions across managers.
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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 |
12%
|
5,332,822
|
$17,758,297 | — | 30 Sep 2024 | |
| Beach Point Capital Management LP |
13F
|
Company |
7%
|
3,167,288
|
$10,547,069 | — | 30 Sep 2024 | |
| Rithm Capital Corp. |
13F
|
Company |
6.4%
|
2,874,744
|
$9,572,898 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,995,522
|
$6,645,088 | — | 30 Sep 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
4.3%
|
1,940,649
|
$6,462,361 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,275,264
|
$4,246,629 | — | 30 Sep 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%
|
804,996
|
$2,680,637 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
637,632
|
$2,123,315 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1%
|
468,245
|
$1,559,255 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
460,256
|
$1,533,436 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.95%
|
430,185
|
$1,432,516 | — | 30 Sep 2024 | |
| Family Manage LLC |
13F
|
Company |
0.79%
|
358,034
|
$1,192,253 | — | 30 Sep 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.78%
|
354,065
|
$1,179,036 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.74%
|
334,529
|
$1,113,982 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.62%
|
279,692
|
$931,374 | — | 30 Sep 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 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
107,205
|
$356,993 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
106,194
|
$353,626 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
98,999
|
$329,667 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
98,108
|
$326,700 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
96,585
|
$321,628 | — | 30 Sep 2024 | |
| &PARTNERS |
13F
|
Company |
0.21%
|
93,697
|
$312,011 | — | 30 Sep 2024 | |
| John C. Condas |
3/4/5
|
Director |
—
class O/S missing
|
42,658
|
$286,662 | — | 08 May 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.16%
|
73,280
|
$244,022 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
67,267
|
$223,999 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
65,680
|
$218,714 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
57,632
|
$191,915 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
52,838
|
$175,951 | — | 30 Sep 2024 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.07%
|
32,088
|
$158,154 | — | 30 Sep 2024 | |
| Mary Haggerty |
3/4/5
|
Director |
—
class O/S missing
|
19,882
|
$133,607 | — | 08 May 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
35,230
|
$117,316 | — | 30 Sep 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.08%
|
34,230
|
$113,989 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
32,614
|
$108,604 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
31,800
|
$105,894 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
28,591
|
$95,208 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
26,641
|
$88,715 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
24,217
|
$80,643 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
23,771
|
$79,157 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
23,048
|
$76,750 | — | 30 Sep 2024 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.05%
|
22,605
|
$75,275 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
19,418
|
$64,664 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
19,015
|
$63,320 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.04%
|
18,656
|
$62,124 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.04%
|
16,240
|
$54,079 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,128
|
$33,726 | — | 30 Sep 2024 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q4 2024
As of 31 Dec 2024,
Rithm Property Trust Inc - Common Stock (RPT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,953,034 shares.
The largest 10 holders included
Magnetar Financial LLC, WELLINGTON MANAGEMENT GROUP LLP, Rithm Capital Corp., Beach Point Capital Management LP, VANGUARD GROUP INC, FMR LLC, EMG Holdings, L.P., STATE OF MICHIGAN RETIREMENT SYSTEM, RAYMOND JAMES FINANCIAL INC, and Family Management Corp.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
58
Q4 2024 holders
59
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.