Ellington Management Group LLC

SEC CIK: 0001098490
Latest filing: Aug 16, 2021

SEC filings (opens in a new tab)

RPT holding history

Rithm Property Trust Inc. in every 13F filed by Ellington Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPT overview All 13F holders of RPT Full Q2 2021 holdings

Shares (Q2 2021): 391,699
Value: $5.08M
% of portfolio: 1.5%
Quarters held: 2; Since Q1 2021

Holdings of RPT by Ellington Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	391,699	$5.08M	1.5%	−8,398−2.1%	Reduced	Holders
Q1 2021	400,097	$4.36M	1.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.