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 4 季 13F 持有人
Rithm Property Trust Inc. 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 −3 家
- 持有股數
- 1,578 萬
- 較 2021 年第 3 季 −33.0 萬 (−2.0%)
- 總市值
- $2.08 億
- 較 2021 年第 3 季 −$969.6 萬 (−4.5%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,959,961 | $5,211 萬 | 0.01% | +2,323+0.1% | 加碼 |
| BlackRock Inc. | 2,111,437 | $2,779 萬 | 0.00% | +31,281+1.5% | 加碼 |
| FMR LLC | 1,965,721 | $2,587 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,068,723 | $1,406 萬 | 0.00% | +25,244+2.4% | 加碼 |
| State of Michigan Retirement System | 931,509 | $1,226 萬 | 0.06% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 849,564 | $1,118 萬 | 1.99% | −5,196−0.6% | 減碼 |
| State Street Corp | 371,637 | $489.1 萬 | 0.00% | −9,794−2.6% | 減碼 |
| Geode Capital Management, LLC | 369,994 | $486.9 萬 | 0.00% | −1600.0% | 減碼 |
| Parametric Portfolio Associates LLC | 326,683 | $429.9 萬 | 0.00% | +5,848+1.8% | 加碼 |
| EMG Holdings, L.P. | 322,057 | $423.8 萬 | 1.58% | −79,642−19.8% | 減碼 |
| Family Management Corp | 301,887 | $397.3 萬 | 1.03% | −12,498−4.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 291,683 | $383.9 萬 | 0.01% | −46,270−13.7% | 減碼 |
| Beach Point Capital Management LP | 279,150 | $367.4 萬 | 0.59% | +279,150 | 新進 |
| Bard Associates Inc | 197,253 | $259.6 萬 | 0.85% | +3,493+1.8% | 加碼 |
| Northern Trust Corp | 192,095 | $252.8 萬 | 0.00% | −6,566−3.3% | 減碼 |
| Goldman Sachs Group Inc | 161,127 | $212.0 萬 | 0.00% | −2,919−1.8% | 減碼 |
| Renaissance Technologies LLC | 157,248 | $206.9 萬 | 0.00% | −36,800−19.0% | 減碼 |
| Amundi | 130,610 | $173.6 萬 | 0.00% | +124,289+1,966.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 106,629 | $140.3 萬 | 0.85% | +675+0.6% | 加碼 |
| Bank of Montreal | 104,149 | $136.2 萬 | 0.00% | −43,965−29.7% | 減碼 |
| JPMorgan Chase & Co | 99,353 | $130.7 萬 | 0.00% | −62,680−38.7% | 減碼 |
| Bank of New York Mellon Corp | 98,794 | $130.0 萬 | 0.00% | +4,470+4.7% | 加碼 |
| Morgan Stanley | 97,648 | $128.4 萬 | 0.00% | −13,789−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 92,611 | $121.9 萬 | 0.00% | +4,489+5.1% | 加碼 |
| Two Sigma Investments, LP | 84,739 | $111.5 萬 | 0.00% | −10,925−11.4% | 減碼 |
| Two Sigma Advisers, LP | 77,567 | $102.1 萬 | 0.00% | −7,500−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 75,508 | $96.2 萬 | 0.00% | −6,433−7.9% | 減碼 |
| Prudential Financial Inc | 69,838 | $91.9 萬 | 0.00% | +2,052+3.0% | 加碼 |
| Citigroup Inc | 69,463 | $91.4 萬 | 0.00% | +3,908+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 56,308 | $74.2 萬 | 0.00% | +2,263+4.2% | 加碼 |
| Camelot Portfolios, LLC | 54,918 | $72.3 萬 | 0.29% | +9,461+20.8% | 加碼 |
| Royal Bank of Canada | 49,959 | $65.7 萬 | 0.00% | +4,265+9.3% | 加碼 |
| Ameriprise Financial Inc | 41,317 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 35,730 | $47.0 萬 | 0.00% | −2,625−6.8% | 減碼 |
| LPL Financial LLC | 35,243 | $46.4 萬 | 0.00% | +25,023+244.8% | 加碼 |
| IFP Advisors, Inc | 31,180 | $41.1 萬 | 0.01% | −824−2.6% | 減碼 |
| Rhumbline Advisers | 28,973 | $38.1 萬 | 0.00% | −203−0.7% | 減碼 |
| Raymond James & Associates | 27,778 | $36.6 萬 | 0.00% | +27,778 | 新進 |
| Barclays PLC | 26,364 | $34.7 萬 | 0.00% | +17,392+193.8% | 加碼 |
| State of Wisconsin Investment Board | 24,700 | $32.5 萬 | 0.00% | −3,213−11.5% | 減碼 |
| Millennium Management LLC | 24,148 | $31.8 萬 | 0.00% | −33,588−58.2% | 減碼 |
| Voya Investment Management LLC | 22,687 | $29.9 萬 | 0.00% | +11,701+106.5% | 加碼 |
| Stifel Financial Corp | 20,697 | $27.2 萬 | 0.00% | +583+2.9% | 加碼 |
| Claybrook Capital, LLC | 20,502 | $27.0 萬 | 0.13% | +20,502 | 新進 |
| Alliancebernstein L.P. | 20,292 | $26.7 萬 | 0.00% | −600−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,600 | $23.2 萬 | 0.08% | −700−3.8% | 減碼 |
| SEI Investments Co | 16,794 | $22.1 萬 | 0.00% | −2,947−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,311 | $21.5 萬 | 0.00% | +15,649+2,363.9% | 加碼 |
| New York State Common Retirement Fund | 15,503 | $20.4 萬 | 0.00% | +16+0.1% | 加碼 |
| Bank of America Corp | 15,300 | $20.2 萬 | 0.00% | +5,213+51.7% | 加碼 |
| Citadel Advisors LLC | 15,302 | $20.1 萬 | 0.00% | −30,613−66.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,200 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,880 | $19.6 萬 | 0.00% | +14,880 | 新進 |
| Wells Fargo & Company | 13,722 | $18.0 萬 | 0.00% | −90,075−86.8% | 減碼 |
| Winton Group Ltd | 13,467 | $17.7 萬 | 0.01% | −41,120−75.3% | 減碼 |
| Deutsche Bank AG | 13,174 | $17.3 萬 | 0.00% | +690+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,990 | $17.1 萬 | 0.00% | −432−3.2% | 減碼 |
| California State Teachers Retirement System | 12,011 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,555 | $15.2 萬 | 0.00% | −7,440−39.2% | 減碼 |
| American International Group, Inc. | 11,529 | $15.2 萬 | 0.00% | −344−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,861 | $14.3 萬 | 0.00% | +4,600+73.5% | 加碼 |
| Acadian Asset Management LLC | 10,555 | $13.8 萬 | 0.00% | −10,648−50.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,327 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,893 | $10.4 萬 | 0.00% | +7,893 | 新進 |
| MetLife Investment Management | 7,860 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,622 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,737 | $7.55 萬 | 0.00% | −210−3.5% | 減碼 |
| STRS Ohio | 5,501 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,644 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,593 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,126 | $1.50 萬 | 0.00% | −2,135−65.5% | 減碼 |
| Group One Trading, L.P. | 800 | $1.10 萬 | 0.00% | +400+100.0% | 加碼 |
| Covington Capital Management | 738 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 600 | $8,000 | 0.00% | +162+37.0% | 加碼 |
| Koshinski Asset Management, Inc. | 484 | $6,369 | 0.00% | +119+32.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 455 | $6,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 344 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 265 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 167 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 131 | $2,000 | 0.00% | +65+98.5% | 加碼 |
| Quadrant Capital Group LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 51 | $1,000 | 0.00% | +23+82.1% | 加碼 |
| Simplex Trading, LLC | 121 | $1,000 | 0.00% | +121 | 新進 |
| Parallel Advisors, LLC | 29 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Newbridge Financial Services Group, Inc. | 13 | $0 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Credit Suisse AG | 0 | $0 | 0.00% | −123,971−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −104,261−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −83,646−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,957−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,090−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,656−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,928−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,478−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,326−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −549−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |