Security key
38983D300
Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 32,492,291
- Share change
- +84,615
- Total reported value
- $93,317,135
- Put/Call ratio
- 1090%
- Price per share
- $2.87
- Number of holders
- 71
- Value change
- +$73,380
- Number of buys
- 40
- Number of sells
- 23
Report period
Q1 2025
Institutions
71
Top holders
10
RPT full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$15,838,481 | — | 31 Dec 2024 | |
| Rithm Capital Corp. |
13F
|
Company |
7.3%
|
3,297,977
|
$9,794,992 | — | 31 Dec 2024 | |
| Beach Point Capital Management LP |
13F
|
Company |
7%
|
3,167,288
|
$9,406,845 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,035,277
|
$6,044,772 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,275,264
|
$3,787,534 | — | 31 Dec 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
2.5%
|
1,147,287
|
$3,407,442 | — | 31 Dec 2024 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
804,996
|
$2,390,838 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
774,496
|
$2,300,252 | — | 31 Dec 2024 | |
| Family Manage LLC |
13F
|
Company |
1.7%
|
749,739
|
$2,226,725 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
637,632
|
$1,893,767 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
502,906
|
$1,493,631 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
462,355
|
$1,374,062 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
433,308
|
$1,286,925 | — | 31 Dec 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.74%
|
334,529
|
$993,551 | — | 31 Dec 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.62%
|
279,692
|
$830,685 | — | 31 Dec 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.57%
|
257,007
|
$763,311 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
137,135
|
$407,291 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
129,094
|
$383,409 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
117,780
|
$349,807 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
114,091
|
$338,850 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
98,361
|
$292,132 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
98,108
|
$291,381 | — | 31 Dec 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.19%
|
85,000
|
$252,450 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
79,857
|
$237,176 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
79,046
|
$234,767 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
77,097
|
$228,978 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
63,105
|
$187,422 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
52,075
|
$154,663 | — | 31 Dec 2024 | |
| &PARTNERS |
13F
|
Company |
0.11%
|
51,235
|
$152,168 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
46,823
|
$139,064 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
34,742
|
$103,182 | — | 31 Dec 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.07%
|
32,949
|
$97,861 | — | 31 Dec 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
31,800
|
$94,446 | — | 31 Dec 2024 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
30,000
|
$89,100 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
28,917
|
$85,883 | — | 31 Dec 2024 | |
| KG Capital Management |
13F
|
Company |
0.06%
|
28,345
|
$140,885 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
27,911
|
$82,895 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
26,641
|
$79,124 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
23,600
|
$70,092 | — | 31 Dec 2024 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.05%
|
22,605
|
$67,137 | — | 31 Dec 2024 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.05%
|
20,996
|
$62,358 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
19,510
|
$57,946 | — | 31 Dec 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
15,489
|
$46,002 | — | 31 Dec 2024 | |
| Murchinson Ltd. |
13F
|
Company |
0.03%
|
12,500
|
$37,125 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
10,241
|
$30,416 | — | 31 Dec 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,532
|
$25,340 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,838
|
$17,000 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,475
|
$16,260 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,887
|
$8,574 | — | 31 Dec 2024 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q1 2025
As of 31 Mar 2025,
Rithm Property Trust Inc - Common Stock (RPT) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,492,291 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, RAYMOND JAMES FINANCIAL INC, Family Management Corp, CITADEL ADVISORS LLC, and BlackRock, Inc..
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
59
Q1 2025 holders
71
Holder diff
12
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.