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 3 季 13F 持有人
Rithm Property Trust Inc. 在 2021/9/30 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
- 91
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1,611 萬
- 較 2021 年第 2 季 +45.2 萬 (+2.9%)
- 總市值
- $2.17 億
- 較 2021 年第 2 季 +$1,403 萬 (+6.9%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,957,638 | $5,339 萬 | 0.01% | +13,224+0.3% | 加碼 |
| BlackRock Inc. | 2,080,156 | $2,806 萬 | 0.00% | +26,010+1.3% | 加碼 |
| FMR LLC | 1,965,721 | $2,652 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,043,479 | $1,408 萬 | 0.00% | −35,248−3.3% | 減碼 |
| State of Michigan Retirement System | 931,509 | $1,257 萬 | 0.07% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 854,760 | $1,153 萬 | 2.13% | −38,184−4.3% | 減碼 |
| EMG Holdings, L.P. | 401,699 | $541.8 萬 | 1.68% | +401,699 | 新進 |
| State Street Corp | 381,431 | $514.6 萬 | 0.00% | +24,821+7.0% | 加碼 |
| Geode Capital Management, LLC | 370,154 | $499.3 萬 | 0.00% | +7,274+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 337,953 | $455.9 萬 | 0.01% | −68,370−16.8% | 減碼 |
| Parametric Portfolio Associates LLC | 320,835 | $432.8 萬 | 0.00% | +8,285+2.7% | 加碼 |
| Family Management Corp | 314,385 | $424.1 萬 | 1.17% | −2,016−0.6% | 減碼 |
| Northern Trust Corp | 198,661 | $267.9 萬 | 0.00% | −2,753−1.4% | 減碼 |
| Renaissance Technologies LLC | 194,048 | $261.8 萬 | 0.00% | +7,900+4.2% | 加碼 |
| Bard Associates Inc | 193,760 | $261.4 萬 | 0.88% | −870.0% | 減碼 |
| Goldman Sachs Group Inc | 164,046 | $221.3 萬 | 0.00% | −2,911−1.7% | 減碼 |
| JPMorgan Chase & Co | 162,033 | $218.5 萬 | 0.00% | −15,138−8.5% | 減碼 |
| Bank of Montreal | 148,114 | $201.2 萬 | 0.00% | +148,114 | 新進 |
| Credit Suisse AG | 123,971 | $167.3 萬 | 0.00% | −8,000−6.1% | 減碼 |
| Morgan Stanley | 111,437 | $150.2 萬 | 0.00% | +43,539+64.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,954 | $142.9 萬 | 0.91% | +13,835+15.0% | 加碼 |
| KG&L Capital Management,LLC | 104,261 | $140.6 萬 | 0.62% | +340.0% | 加碼 |
| Wells Fargo & Company | 103,797 | $140.0 萬 | 0.00% | −52,993−33.8% | 減碼 |
| Two Sigma Investments, LP | 95,664 | $129.1 萬 | 0.00% | −11,693−10.9% | 減碼 |
| Bank of New York Mellon Corp | 94,324 | $127.3 萬 | 0.00% | +15,615+19.8% | 加碼 |
| Advisor Group Holdings, Inc. | 88,122 | $118.9 萬 | 0.00% | −5,475−5.8% | 減碼 |
| Two Sigma Advisers, LP | 85,067 | $114.8 萬 | 0.00% | +4,900+6.1% | 加碼 |
| Centiva Capital, LP | 83,646 | $112.8 萬 | 0.09% | −93,380−52.7% | 減碼 |
| Nuveen Asset Management, LLC | 81,941 | $111.0 萬 | 0.00% | −14,114−14.7% | 減碼 |
| Prudential Financial Inc | 67,786 | $91.5 萬 | 0.00% | −850−1.2% | 減碼 |
| Citigroup Inc | 65,555 | $88.4 萬 | 0.00% | +28,688+77.8% | 加碼 |
| Millennium Management LLC | 57,736 | $77.9 萬 | 0.00% | +38,094+193.9% | 加碼 |
| Winton Group Ltd | 54,587 | $73.6 萬 | 0.04% | −6,197−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 54,045 | $73.0 萬 | 0.00% | +150+0.3% | 加碼 |
| Citadel Advisors LLC | 45,915 | $62.0 萬 | 0.00% | +45,915 | 新進 |
| Royal Bank of Canada | 45,694 | $61.7 萬 | 0.00% | +1,116+2.5% | 加碼 |
| Camelot Portfolios, LLC | 45,457 | $61.3 萬 | 0.31% | −13,477−22.9% | 減碼 |
| Ameriprise Financial Inc | 41,317 | $55.7 萬 | 0.00% | −10,300−20.0% | 減碼 |
| Invesco Ltd. | 38,355 | $51.7 萬 | 0.00% | +2,256+6.2% | 加碼 |
| SG Americas Securities, LLC | 37,957 | $51.2 萬 | 0.00% | +13,717+56.6% | 加碼 |
| IFP Advisors, Inc | 32,004 | $43.1 萬 | 0.01% | +29,156+1,023.7% | 加碼 |
| Rhumbline Advisers | 29,176 | $39.4 萬 | 0.00% | +230+0.8% | 加碼 |
| State of Wisconsin Investment Board | 27,913 | $37.7 萬 | 0.00% | +1,313+4.9% | 加碼 |
| Acadian Asset Management LLC | 21,203 | $28.5 萬 | 0.00% | +9,786+85.7% | 加碼 |
| Alliancebernstein L.P. | 20,892 | $28.2 萬 | 0.00% | −19,324−48.1% | 減碼 |
| Stifel Financial Corp | 20,114 | $27.1 萬 | 0.00% | +7,038+53.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,090 | $27.1 萬 | 0.00% | +20,090 | 新進 |
| SEI Investments Co | 19,741 | $26.6 萬 | 0.00% | −6,100−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,995 | $25.6 萬 | 0.00% | +18,995 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,300 | $24.7 萬 | 0.08% | +18,300 | 新進 |
| New York State Common Retirement Fund | 15,487 | $20.9 萬 | 0.00% | −50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 15,200 | $20.5 萬 | 0.00% | −1,289−7.8% | 減碼 |
| Susquehanna International Group, LLP | 13,656 | $18.4 萬 | 0.00% | −760−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,422 | $18.1 萬 | 0.00% | +13,422 | 新進 |
| Deutsche Bank AG | 12,484 | $16.8 萬 | 0.00% | −547−4.2% | 減碼 |
| California State Teachers Retirement System | 12,011 | $16.2 萬 | 0.00% | −17,884−59.8% | 減碼 |
| American International Group, Inc. | 11,873 | $16.0 萬 | 0.00% | −283−2.3% | 減碼 |
| HRT Financial LP | 11,928 | $16.0 萬 | 0.00% | +11,928 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,478 | $15.5 萬 | 0.00% | −16,098−58.4% | 減碼 |
| Voya Investment Management LLC | 10,986 | $14.8 萬 | 0.00% | +10,986 | 新進 |
| State Board of Administration of Florida Retirement System | 10,327 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,220 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,087 | $13.6 萬 | 0.00% | +3,291+48.4% | 加碼 |
| Barclays PLC | 8,972 | $12.1 萬 | 0.00% | +6,228+227.0% | 加碼 |
| MetLife Investment Management | 7,860 | $10.6 萬 | 0.00% | +7,860 | 新進 |
| Wolverine Asset Management LLC | 7,622 | $10.2 萬 | 0.00% | −14,789−66.0% | 減碼 |
| Amundi | 6,321 | $8.50 萬 | 0.00% | +6,321 | 新進 |
| BNP Paribas Arbitrage, SA | 6,261 | $8.45 萬 | 0.00% | +2,119+51.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,947 | $8.02 萬 | 0.00% | +5,947 | 新進 |
| STRS Ohio | 5,501 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,326 | $7.10 萬 | 0.01% | +53+1.0% | 加碼 |
| Harbour Investments, Inc. | 3,261 | $4.40 萬 | 0.00% | +12+0.4% | 加碼 |
| Legal & General Group Plc | 1,644 | $2.20 萬 | 0.00% | −184−10.1% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 662 | $9,000 | 0.00% | −11,138−94.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 549 | $7,000 | 0.00% | +469+586.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 455 | $6,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 438 | $6,000 | 0.00% | +150+52.1% | 加碼 |
| Meridian Wealth Partners, LLC | 438 | $6,000 | 0.00% | +438 | 新進 |
| Group One Trading, L.P. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 344 | $5,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 365 | $4,924 | 0.00% | +365 | 新進 |
| Glassman Wealth Services | 265 | $4,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 280 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 167 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 84 | $1,000 | 0.00% | −49−36.8% | 減碼 |
| Proequities, Inc. | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 29 | $0 | 0.00% | +1+3.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13 | – | – | +13 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −58,367−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,973−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,607−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,579−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Ellington Management Group LLC | – | – | – | – | 本季未申報 |