Rithm Property Trust Inc.
RPT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001614806
近 90 天，Rithm Property Trust Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 50 家機構在 13F 申報持有，市值合計 $7,144 萬；沒有大師持有。
其他股別RPT.PC
2021 年第 2 季 13F 持有人
Rithm Property Trust Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2021 年第 1 季 −15 家
- 持有股數
- 1,605 萬
- 較 2021 年第 1 季 +15.2 萬 (+1.0%)
- 總市值
- $2.08 億
- 較 2021 年第 1 季 +$3,509 萬 (+20.3%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 21
- 另有 30 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RPT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 50 | $7,144 萬 |
| 2026 年第 1 季 | 64 | $7,284 萬 |
| 2025 年第 4 季 | 61 | $8,834 萬 |
| 2025 年第 3 季 | 80 | $8,210 萬 |
| 2025 年第 2 季 | 65 | $9,037 萬 |
| 2025 年第 1 季 | 71 | $9,332 萬 |
| 2024 年第 4 季 | 59 | $9,793 萬 |
| 2024 年第 3 季 | 59 | $1.06 億 |
| 2024 年第 2 季 | 55 | $1.10 億 |
| 2024 年第 1 季 | 58 | $1.08 億 |
| 2023 年第 4 季 | 65 | $9,824 萬 |
| 2023 年第 3 季 | 72 | $1.05 億 |
| 2023 年第 2 季 | 61 | $8,546 萬 |
| 2023 年第 1 季 | 58 | $9,315 萬 |
| 2022 年第 4 季 | 64 | $1.05 億 |
| 2022 年第 3 季 | 58 | $1.08 億 |
| 2022 年第 2 季 | 69 | $1.40 億 |
| 2022 年第 1 季 | 89 | $1.97 億 |
| 2021 年第 4 季 | 87 | $2.08 億 |
| 2021 年第 3 季 | 91 | $2.17 億 |
| 2021 年第 2 季 | 84 | $2.08 億 |
| 2021 年第 1 季 | 100 | $1.74 億 |
2021 年第 2 季持有機構
每家機構持有 Rithm Property Trust Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,944,414 | $5,120 萬 | 0.01% | +5,374+0.1% | 加碼 |
| BlackRock Inc. | 2,054,146 | $2,666 萬 | 0.00% | −8,970−0.4% | 減碼 |
| FMR LLC | 1,965,721 | $2,552 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,078,727 | $1,400 萬 | 0.00% | +54,508+5.3% | 加碼 |
| State of Michigan Retirement System | 931,509 | $1,209 萬 | 0.07% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 892,944 | $1,159 萬 | 2.10% | +66,700+8.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 406,323 | $527.4 萬 | 0.02% | +26,490+7.0% | 加碼 |
| Ellington Management Group LLC | 391,699 | $508.4 萬 | 1.53% | −8,398−2.1% | 減碼 |
| Geode Capital Management, LLC | 362,880 | $471.0 萬 | 0.00% | +50,605+16.2% | 加碼 |
| State Street Corp | 356,610 | $462.9 萬 | 0.00% | +15,241+4.5% | 加碼 |
| Family Management Corp | 316,401 | $410.7 萬 | 1.09% | +13,753+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 312,550 | $405.7 萬 | 0.00% | −16,185−4.9% | 減碼 |
| Northern Trust Corp | 201,414 | $261.4 萬 | 0.00% | −2,756−1.3% | 減碼 |
| Bard Associates Inc | 193,847 | $251.6 萬 | 0.82% | +11,959+6.6% | 加碼 |
| Renaissance Technologies LLC | 186,148 | $241.6 萬 | 0.00% | +51,965+38.7% | 加碼 |
| JPMorgan Chase & Co | 177,171 | $230.0 萬 | 0.00% | −10,151−5.4% | 減碼 |
| Centiva Capital, LP | 177,026 | $229.8 萬 | 0.18% | +1,300+0.7% | 加碼 |
| Goldman Sachs Group Inc | 166,957 | $216.7 萬 | 0.00% | −21,642−11.5% | 減碼 |
| Wells Fargo & Company | 156,790 | $203.5 萬 | 0.00% | +130,382+493.7% | 加碼 |
| Credit Suisse AG | 131,971 | $165.8 萬 | 0.00% | −2,573−1.9% | 減碼 |
| Two Sigma Investments, LP | 107,357 | $139.3 萬 | 0.00% | +52,145+94.4% | 加碼 |
| KG&L Capital Management,LLC | 104,227 | $135.3 萬 | 0.62% | −3,397−3.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 92,119 | $131.8 萬 | 0.85% | +92,119 | 新進 |
| Nuveen Asset Management, LLC | 96,055 | $124.7 萬 | 0.00% | −2,504−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 93,597 | $121.5 萬 | 0.00% | +3,319+3.7% | 加碼 |
| Two Sigma Advisers, LP | 80,167 | $104.1 萬 | 0.00% | +67,300+523.0% | 加碼 |
| Bank of New York Mellon Corp | 78,709 | $102.2 萬 | 0.00% | +7,983+11.3% | 加碼 |
| Prudential Financial Inc | 68,636 | $89.1 萬 | 0.00% | +24,600+55.9% | 加碼 |
| Morgan Stanley | 67,898 | $88.1 萬 | 0.00% | +13,409+24.6% | 加碼 |
| Winton Group Ltd | 60,784 | $78.9 萬 | 0.04% | −1,014−1.6% | 減碼 |
| Camelot Portfolios, LLC | 58,934 | $76.5 萬 | 0.31% | −725−1.2% | 減碼 |
| First Trust Advisors LP | 58,367 | $75.8 萬 | 0.00% | −2,224−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 53,895 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,617 | $66.9 萬 | 0.00% | −30.0% | 減碼 |
| Royal Bank of Canada | 44,578 | $57.8 萬 | 0.00% | −62−0.1% | 減碼 |
| Alliancebernstein L.P. | 40,216 | $52.2 萬 | 0.00% | +14,924+59.0% | 加碼 |
| Citigroup Inc | 36,867 | $47.9 萬 | 0.00% | +26,833+267.4% | 加碼 |
| Invesco Ltd. | 36,099 | $46.8 萬 | 0.00% | −75−0.2% | 減碼 |
| California State Teachers Retirement System | 29,895 | $38.8 萬 | 0.00% | −1,389−4.4% | 減碼 |
| Rhumbline Advisers | 28,946 | $37.6 萬 | 0.00% | −2,861−9.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,576 | $35.8 萬 | 0.00% | +11,428+70.8% | 加碼 |
| State of Wisconsin Investment Board | 26,600 | $34.5 萬 | 0.00% | −2,800−9.5% | 減碼 |
| SEI Investments Co | 25,841 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,240 | $31.5 萬 | 0.00% | +24,240 | 新進 |
| Wolverine Asset Management LLC | 22,411 | $29.0 萬 | 0.00% | −21,366−48.8% | 減碼 |
| Millennium Management LLC | 19,642 | $25.5 萬 | 0.00% | −15,979−44.9% | 減碼 |
| Squarepoint Ops LLC | 16,973 | $22.0 萬 | 0.00% | +3,627+27.2% | 加碼 |
| Nisa Investment Advisors, LLC | 16,489 | $21.4 萬 | 0.00% | −1,885−10.3% | 減碼 |
| New York State Common Retirement Fund | 15,492 | $20.1 萬 | 0.00% | +174+1.1% | 加碼 |
| Susquehanna International Group, LLP | 14,416 | $18.7 萬 | 0.00% | +14,416 | 新進 |
| Stifel Financial Corp | 13,076 | $17.0 萬 | 0.00% | +13,076 | 新進 |
| Deutsche Bank AG | 13,031 | $16.9 萬 | 0.00% | −413−3.1% | 減碼 |
| American International Group, Inc. | 12,156 | $15.8 萬 | 0.00% | +96+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,800 | $15.3 萬 | 0.00% | +8,175+225.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,607 | $15.1 萬 | 0.00% | +130+1.1% | 加碼 |
| Acadian Asset Management LLC | 11,417 | $14.8 萬 | 0.00% | +11,416+1,141,600.0% | 加碼 |
| California Public Employees Retirement System | 10,579 | $13.7 萬 | 0.00% | −32,721−75.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,327 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,220 | $13.3 萬 | 0.00% | −1,591−13.5% | 減碼 |
| Bank of America Corp | 6,796 | $8.80 萬 | 0.00% | −15,769−69.9% | 減碼 |
| STRS Ohio | 5,501 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,273 | $6.80 萬 | 0.01% | +24+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,142 | $5.38 萬 | 0.00% | −6,461−60.9% | 減碼 |
| Harbour Investments, Inc. | 3,249 | $4.20 萬 | 0.00% | −154−4.5% | 減碼 |
| IFP Advisors, Inc | 2,848 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,744 | $3.60 萬 | 0.00% | −14,553−84.1% | 減碼 |
| Legal & General Group Plc | 1,828 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,593 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 738 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 455 | $6,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 400 | $5,000 | 0.00% | −1,030−72.0% | 減碼 |
| Charter Oak Capital Management, LLC | 344 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 288 | $4,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 265 | $3,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 280 | $3,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 266 | $3,000 | 0.00% | +266 | 新進 |
| Sound Income Strategies, LLC | 167 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 133 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 86 | $1,000 | 0.00% | −4,093−97.9% | 減碼 |
| Proequities, Inc. | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 104 | $1,000 | 0.00% | +104 | 新進 |
| ClariVest Asset Management LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −125,867−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −39,635−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,258−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −34,490−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −29,725−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −26,714−100.0% | 清倉 |
| Yale University | 0 | $0 | 0.00% | −25,180−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −21,134−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,516−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,682−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,255−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −12,286−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,464−100.0% | 清倉 |