Rithm Property Trust Inc - Common Stock (RPT)
CUSIP: 38983D300
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,203,039
- Total 13F shares
- 33,446,065
- Share change
- +1,030,261
- Total reported value
- $90,366,527
- Put/Call ratio
- 80%
- Price per share
- $2.70
- Number of holders
- 64
- Value change
- +$2,574,102
- Number of buys
- 38
- Number of sells
- 36
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 |
11%
|
5,080,177
|
$14,580,108 | — | 31 Mar 2025 | |
| Rithm Capital Corp. |
13F
|
Company |
7.3%
|
3,297,977
|
$9,465,194 | — | 31 Mar 2025 | |
| Beach Point Capital Management LP |
13F
|
Company |
5.8%
|
2,606,974
|
$7,482,015 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,145,328
|
$6,157,091 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,275,264
|
$3,660,008 | — | 31 Mar 2025 | |
| Lawrence Mendelsohn |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
503,197
mixed-class rows
|
$3,327,724 | — | 14 Dec 2022 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.8%
|
802,052
|
$2,301,889 | — | 31 Mar 2025 | |
| Family Manage LLC |
13F
|
Company |
1.6%
|
741,009
|
$2,126,696 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
684,718
|
$1,965,140 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
517,748
|
$1,485,936 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
515,075
|
$1,478,265 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
485,237
|
$1,392,630 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
484,503
|
$1,391,365 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
479,057
|
$1,374,894 | — | 31 Mar 2025 | |
| 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 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.62%
|
279,692
|
$802,716 | — | 31 Mar 2025 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.58%
|
263,635
|
$756,632 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
228,130
|
$654,733 | — | 31 Mar 2025 | |
| Mary B. Doyle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
95,759
|
$643,498 | — | 13 Dec 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.47%
|
212,222
|
$609,077 | — | 31 Mar 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.46%
|
206,887
|
$593,766 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
174,367
|
$500,433 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
173,712
|
$498,553 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
172,667
|
$495,554 | — | 31 Mar 2025 | |
| 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 |
0.35%
|
157,845
|
$453,015 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
155,748
|
$446,997 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
129,094
|
$370,500 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
114,091
|
$327,441 | — | 31 Mar 2025 | |
| John C. Condas |
3/4/5
|
Director |
—
class O/S missing
|
42,658
|
$286,662 | — | 08 May 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
93,945
|
$269,622 | — | 31 Mar 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.19%
|
85,000
|
$252,450 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
85,179
|
$244,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
84,829
|
$243,459 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
79,258
|
$227,472 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.16%
|
72,600
|
$208,362 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
64,759
|
$185,000 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
62,881
|
$180,468 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.11%
|
51,516
|
$146,821 | — | 31 Mar 2025 | |
| KG&L Capital Management,LLC |
13F
|
Company |
0.06%
|
28,221
|
$139,195 | — | 31 Mar 2025 | |
| Mary Haggerty |
3/4/5
|
Director |
—
class O/S missing
|
19,882
|
$133,607 | — | 08 May 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
45,365
|
$130,198 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.1%
|
44,135
|
$126,667 | — | 31 Mar 2025 | |
| Murchinson Ltd. |
13F
|
Company |
0.09%
|
42,500
|
$121,975 | — | 31 Mar 2025 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.09%
|
41,425
|
$118,888 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.09%
|
40,457
|
$116,112 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
33,715
|
$96,761 | — | 31 Mar 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
31,800
|
$91,266 | — | 31 Mar 2025 |
Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2025
As of 30 Jun 2025,
Rithm Property Trust Inc - Common Stock (RPT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,446,065 shares.
The largest 10 holders included
Magnetar Financial LLC, WELLINGTON MANAGEMENT GROUP LLP, Rithm Capital Corp., Beach Point Capital Management LP, VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES FINANCIAL INC, and Family Management Corp.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
71
Q2 2025 holders
64
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.