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 2 季 13F 持有人
Rithm Property Trust Inc. 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1,461 萬
- 較 2022 年第 1 季 −186.4 萬 (−11.3%)
- 總市值
- $1.40 億
- 較 2022 年第 1 季 −$5,301 萬 (−27.4%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 28
- 另有 27 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,967,005 | $3,804 萬 | 0.01% | +7,044+0.2% | 加碼 |
| FMR LLC | 1,955,534 | $1,875 萬 | 0.00% | +2210.0% | 加碼 |
| BlackRock Inc. | 1,046,303 | $1,004 萬 | 0.00% | −1,037,013−49.8% | 減碼 |
| State of Michigan Retirement System | 931,509 | $893.3 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 910,234 | $872.9 萬 | 0.00% | −58,871−6.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 783,893 | $751.8 萬 | 1.77% | −64,262−7.6% | 減碼 |
| Almitas Capital LLC | 651,328 | $624.6 萬 | 3.23% | −58,420−8.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 338,565 | $324.7 萬 | 0.01% | +12,900+4.0% | 加碼 |
| Beach Point Capital Management LP | 334,280 | $320.6 萬 | 0.66% | +46,995+16.4% | 加碼 |
| State Street Corp | 313,179 | $300.3 萬 | 0.00% | −309,901−49.7% | 減碼 |
| Morgan Stanley | 304,292 | $291.8 萬 | 0.00% | +207,028+212.9% | 加碼 |
| Family Management Corp | 296,715 | $284.5 萬 | 0.81% | +9,823+3.4% | 加碼 |
| Millennium Management LLC | 276,843 | $265.5 萬 | 0.00% | +229,696+487.2% | 加碼 |
| EMG Holdings, L.P. | 212,404 | $203.7 萬 | 0.91% | −111,963−34.5% | 減碼 |
| Bard Associates Inc | 194,116 | $186.2 萬 | 0.80% | −6,315−3.2% | 減碼 |
| Geode Capital Management, LLC | 194,003 | $186.0 萬 | 0.00% | −186,836−49.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 163,174 | $156.5 萬 | 0.90% | +18,945+13.1% | 加碼 |
| Amundi | 143,044 | $137.6 萬 | 0.00% | +12,434+9.5% | 加碼 |
| Two Sigma Investments, LP | 138,603 | $132.9 萬 | 0.00% | +24,796+21.8% | 加碼 |
| KG&L Capital Management,LLC | 137,022 | $131.4 萬 | 0.71% | +22,496+19.6% | 加碼 |
| Two Sigma Advisers, LP | 135,267 | $129.7 萬 | 0.00% | +42,000+45.0% | 加碼 |
| Citadel Advisors LLC | 124,812 | $119.7 萬 | 0.00% | +70,371+129.3% | 加碼 |
| Ergoteles LLC | 104,500 | $100.2 萬 | 0.03% | +104,500 | 新進 |
| Advisor Group Holdings, Inc. | 97,557 | $93.6 萬 | 0.00% | +2,914+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 89,027 | $85.4 萬 | 0.00% | +89,027 | 新進 |
| Renaissance Technologies LLC | 75,444 | $72.4 萬 | 0.00% | −89,804−54.3% | 減碼 |
| State of Wisconsin Investment Board | 69,600 | $66.7 萬 | 0.00% | +25,400+57.5% | 加碼 |
| Pinz Capital Management, LP | 62,360 | $59.8 萬 | 0.41% | +62,360 | 新進 |
| Marshall Wace, LLP | 55,679 | $53.4 萬 | 0.00% | +44,323+390.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,472 | $51.3 萬 | 0.00% | +42,951+408.2% | 加碼 |
| Camelot Portfolios, LLC | 51,763 | $49.6 萬 | 0.30% | +7,706+17.5% | 加碼 |
| Royal Bank of Canada | 44,465 | $42.7 萬 | 0.00% | −2,367−5.1% | 減碼 |
| Ameriprise Financial Inc | 41,667 | $40.0 萬 | 0.00% | +250+0.6% | 加碼 |
| Invesco Ltd. | 39,323 | $37.7 萬 | 0.00% | +1,448+3.8% | 加碼 |
| Northern Trust Corp | 34,931 | $33.5 萬 | 0.00% | −149,240−81.0% | 減碼 |
| Claybrook Capital, LLC | 33,902 | $32.5 萬 | 0.19% | +13,400+65.4% | 加碼 |
| Raymond James & Associates | 31,870 | $30.6 萬 | 0.00% | −6,474−16.9% | 減碼 |
| Stifel Financial Corp | 30,740 | $29.5 萬 | 0.00% | +3,709+13.7% | 加碼 |
| Bank of New York Mellon Corp | 27,301 | $26.1 萬 | 0.00% | −63,828−70.0% | 減碼 |
| Jump Financial, LLC | 23,900 | $22.9 萬 | 0.01% | +11,200+88.2% | 加碼 |
| Qube Research & Technologies Ltd | 22,360 | $21.4 萬 | 0.00% | +22,360 | 新進 |
| SEI Investments Co | 16,414 | $15.7 萬 | 0.00% | −178−1.1% | 減碼 |
| Susquehanna International Group, LLP | 13,136 | $12.6 萬 | 0.00% | +13,136 | 新進 |
| Tower Research Capital LLC (TRC) | 9,151 | $8.80 萬 | 0.00% | +1,216+15.3% | 加碼 |
| Wolverine Asset Management LLC | 8,296 | $7.90 萬 | 0.00% | +674+8.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,842 | $6.60 萬 | 0.00% | −8,358−55.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,003 | $3.84 萬 | 0.00% | −2,560−39.0% | 減碼 |
| UBS Group AG | 3,035 | $2.90 萬 | 0.00% | −5,634−65.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $2.40 萬 | 0.00% | +2,588 | 新進 |
| Wells Fargo & Company | 1,647 | $1.50 萬 | 0.00% | −13,178−88.9% | 減碼 |
| Harbour Investments, Inc. | 1,126 | $1.10 萬 | 0.00% | +1,126 | 新進 |
| Group One Trading, L.P. | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 738 | $7,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 521 | $5,000 | 0.00% | −2,139−80.4% | 減碼 |
| JPMorgan Chase & Co | 283 | $3,000 | 0.00% | −38,447−99.3% | 減碼 |
| Citigroup Inc | 292 | $3,000 | 0.00% | −33,426−99.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 340 | $3,000 | 0.00% | −115−25.3% | 減碼 |
| Charter Oak Capital Management, LLC | 344 | $3,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 308 | $3,000 | 0.00% | +308 | 新進 |
| Proequities, Inc. | 158 | $2,000 | 0.00% | +27+20.6% | 加碼 |
| Glassman Wealth Services | 165 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 167 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 137 | $1,000 | 0.00% | −15,366−99.1% | 減碼 |
| CWM, LLC | 70 | $1,000 | 0.00% | −50−41.7% | 減碼 |
| Quadrant Capital Group LLC | 61 | $1,000 | 0.00% | −23−27.4% | 減碼 |
| Simplex Trading, LLC | 88 | $0 | 0.00% | −603−87.3% | 減碼 |
| Parallel Advisors, LLC | 27 | $0 | 0.00% | −2−6.9% | 減碼 |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | 新進 |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −295,592−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −73,402−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −66,038−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −57,853−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,700−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,275−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −26,373−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,783−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,292−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,156−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,776−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,771−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,266−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,501−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,555−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,593−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |