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
2022 年第 1 季 13F 持有人
Rithm Property Trust Inc. 在 2022/3/31 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
- 89
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,683 萬
- 較 2021 年第 4 季 +105.5 萬 (+6.7%)
- 總市值
- $1.97 億
- 較 2021 年第 4 季 −$1,027 萬 (−4.9%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,959,961 | $4,645 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 2,083,316 | $2,444 萬 | 0.00% | −28,121−1.3% | 減碼 |
| FMR LLC | 1,955,313 | $2,294 萬 | 0.00% | −10,408−0.5% | 減碼 |
| Vanguard Group Inc | 969,105 | $1,137 萬 | 0.00% | −99,618−9.3% | 減碼 |
| State of Michigan Retirement System | 931,509 | $1,093 萬 | 0.06% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 848,155 | $994.9 萬 | 1.89% | −1,409−0.2% | 減碼 |
| Almitas Capital LLC | 709,748 | $832.5 萬 | 4.97% | +709,748 | 新進 |
| State Street Corp | 623,080 | $730.9 萬 | 0.00% | +251,443+67.7% | 加碼 |
| Geode Capital Management, LLC | 380,839 | $446.7 萬 | 0.00% | +10,845+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 349,686 | $410.2 萬 | 0.00% | +23,003+7.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 325,665 | $382.0 萬 | 0.01% | +33,982+11.7% | 加碼 |
| EMG Holdings, L.P. | 324,367 | $380.5 萬 | 1.13% | +2,310+0.7% | 加碼 |
| Goldman Sachs Group Inc | 295,592 | $346.7 萬 | 0.00% | +134,465+83.5% | 加碼 |
| Beach Point Capital Management LP | 287,285 | $337.0 萬 | 0.51% | +8,135+2.9% | 加碼 |
| Family Management Corp | 286,892 | $336.5 萬 | 0.93% | −14,995−5.0% | 減碼 |
| Bard Associates Inc | 200,431 | $235.1 萬 | 0.83% | +3,178+1.6% | 加碼 |
| Northern Trust Corp | 184,171 | $216.0 萬 | 0.00% | −7,924−4.1% | 減碼 |
| Renaissance Technologies LLC | 165,248 | $193.8 萬 | 0.00% | +8,000+5.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 144,229 | $178.5 萬 | 1.00% | +37,600+35.3% | 加碼 |
| Amundi | 130,610 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 114,526 | $134.3 萬 | 0.56% | +114,526 | 新進 |
| Two Sigma Investments, LP | 113,807 | $133.5 萬 | 0.00% | +29,068+34.3% | 加碼 |
| Morgan Stanley | 97,264 | $114.1 萬 | 0.00% | −384−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 94,643 | $111.0 萬 | 0.00% | +2,032+2.2% | 加碼 |
| Two Sigma Advisers, LP | 93,267 | $109.4 萬 | 0.00% | +15,700+20.2% | 加碼 |
| Bank of New York Mellon Corp | 91,129 | $106.9 萬 | 0.00% | −7,665−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 73,402 | $81.0 萬 | 0.00% | −2,106−2.8% | 減碼 |
| Prudential Financial Inc | 66,038 | $77.5 萬 | 0.00% | −3,800−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 57,853 | $67.9 萬 | 0.00% | +1,545+2.7% | 加碼 |
| Citadel Advisors LLC | 54,441 | $63.9 萬 | 0.00% | +39,139+255.8% | 加碼 |
| Millennium Management LLC | 47,147 | $55.3 萬 | 0.00% | +22,999+95.2% | 加碼 |
| Royal Bank of Canada | 46,832 | $54.9 萬 | 0.00% | −3,127−6.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,700 | $53.6 萬 | 0.00% | +45,700 | 新進 |
| State of Wisconsin Investment Board | 44,200 | $51.8 萬 | 0.00% | +19,500+78.9% | 加碼 |
| Camelot Portfolios, LLC | 44,057 | $51.7 萬 | 0.26% | −10,861−19.8% | 減碼 |
| Ameriprise Financial Inc | 41,417 | $48.6 萬 | 0.00% | +100+0.2% | 加碼 |
| JPMorgan Chase & Co | 38,730 | $45.4 萬 | 0.00% | −60,623−61.0% | 減碼 |
| Raymond James & Associates | 38,344 | $45.0 萬 | 0.00% | +10,566+38.0% | 加碼 |
| Invesco Ltd. | 37,875 | $44.4 萬 | 0.00% | +2,145+6.0% | 加碼 |
| Citigroup Inc | 33,718 | $39.6 萬 | 0.00% | −35,745−51.5% | 減碼 |
| Voya Investment Management LLC | 32,275 | $37.9 萬 | 0.00% | +9,588+42.3% | 加碼 |
| Stifel Financial Corp | 27,031 | $31.7 萬 | 0.00% | +6,334+30.6% | 加碼 |
| Rhumbline Advisers | 26,373 | $30.9 萬 | 0.00% | −2,600−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,783 | $24.4 萬 | 0.00% | +9,228+79.9% | 加碼 |
| Claybrook Capital, LLC | 20,502 | $24.0 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,292 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,156 | $20.1 萬 | 0.00% | +17,155+1,715,500.0% | 加碼 |
| SEI Investments Co | 16,592 | $19.5 萬 | 0.00% | −202−1.2% | 減碼 |
| New York State Common Retirement Fund | 15,503 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,200 | $17.8 萬 | 0.05% | −2,400−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 15,200 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,825 | $17.4 萬 | 0.00% | +1,103+8.0% | 加碼 |
| Jump Financial, LLC | 12,700 | $14.9 萬 | 0.01% | +12,700 | 新進 |
| MetLife Investment Management | 12,130 | $14.2 萬 | 0.00% | +4,270+54.3% | 加碼 |
| Deutsche Bank AG | 11,776 | $13.8 萬 | 0.00% | −1,398−10.6% | 減碼 |
| Marshall Wace, LLP | 11,356 | $13.3 萬 | 0.00% | +11,356 | 新進 |
| American International Group, Inc. | 10,771 | $12.6 萬 | 0.00% | −758−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,521 | $12.3 萬 | 0.00% | +10,521 | 新進 |
| Manufacturers Life Insurance Company, The | 10,320 | $12.1 萬 | 0.00% | −2,670−20.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,327 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,266 | $10.9 萬 | 0.00% | −2,745−22.9% | 減碼 |
| UBS Group AG | 8,669 | $10.1 萬 | 0.00% | +776+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,935 | $9.30 萬 | 0.00% | −8,376−51.4% | 減碼 |
| Wolverine Asset Management LLC | 7,622 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,563 | $7.70 萬 | 0.00% | −4,298−39.6% | 減碼 |
| STRS Ohio | 5,501 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,555 | $4.10 萬 | 0.00% | −22,809−86.5% | 減碼 |
| Bank of America Corp | 2,660 | $3.10 萬 | 0.00% | −12,640−82.6% | 減碼 |
| Amalgamated Bank | 2,623 | $3.10 萬 | 0.00% | +2,623 | 新進 |
| Amalgamated Financial Corp. | 2,623 | $3.10 萬 | 0.00% | +2,623 | 新進 |
| Legal & General Group Plc | 1,644 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,593 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,565 | $1.80 萬 | 0.01% | +1,565 | 新進 |
| Metropolitan Life Insurance Co | 1,401 | $1.64 萬 | 0.00% | −4,336−75.6% | 減碼 |
| IFP Advisors, Inc | 672 | $9,000 | 0.00% | −30,508−97.8% | 減碼 |
| Group One Trading, L.P. | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 738 | $9,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 691 | $8,000 | 0.00% | +570+471.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 455 | $5,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 344 | $4,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 165 | $2,000 | 0.00% | −100−37.7% | 減碼 |
| Proequities, Inc. | 131 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 167 | $2,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 120 | $1,000 | 0.00% | +120 | 新進 |
| TCWP LLC | 126 | $1,000 | 0.00% | +126 | 新進 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 29 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −104,149−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,243−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,880−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,467−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,555−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |