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 3 季 13F 持有人
Rithm Property Trust Inc. 在 2022/9/30 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
- 58
- 較 2022 年第 2 季 −11 家
- 持有股數
- 1,431 萬
- 較 2022 年第 2 季 −29.9 萬 (−2.0%)
- 總市值
- $1.08 億
- 較 2022 年第 2 季 −$3,257 萬 (−23.2%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,953,061 | $2,969 萬 | 0.01% | −13,944−0.4% | 減碼 |
| FMR LLC | 1,955,233 | $1,468 萬 | 0.00% | −3010.0% | 減碼 |
| BlackRock Inc. | 1,315,860 | $988.2 萬 | 0.00% | +269,557+25.8% | 加碼 |
| Vanguard Group Inc | 977,413 | $734.0 萬 | 0.00% | +67,179+7.4% | 加碼 |
| State of Michigan Retirement System | 931,509 | $699.6 萬 | 0.05% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 764,244 | $573.9 萬 | 1.49% | −19,649−2.5% | 減碼 |
| Almitas Capital LLC | 664,619 | $499.1 萬 | 3.73% | +13,291+2.0% | 加碼 |
| Beach Point Capital Management LP | 334,280 | $251.0 萬 | 0.85% | 00.0% | 不變 |
| Family Management Corp | 323,770 | $243.2 萬 | 0.65% | +27,055+9.1% | 加碼 |
| State Street Corp | 310,178 | $232.9 萬 | 0.00% | −3,001−1.0% | 減碼 |
| Wolverine Asset Management LLC | 242,667 | $182.2 萬 | 0.03% | +234,371+2,825.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 224,535 | $168.6 萬 | 0.01% | −114,030−33.7% | 減碼 |
| EMG Holdings, L.P. | 212,404 | $159.6 萬 | 1.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 195,343 | $146.7 萬 | 0.00% | +1,340+0.7% | 加碼 |
| Bard Associates Inc | 193,132 | $145.0 萬 | 0.65% | −984−0.5% | 減碼 |
| Morgan Stanley | 174,670 | $131.1 萬 | 0.00% | −129,622−42.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 160,899 | $120.8 萬 | 0.70% | −2,275−1.4% | 減碼 |
| Amundi | 143,044 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 112,867 | $84.8 萬 | 0.00% | −22,400−16.6% | 減碼 |
| Millennium Management LLC | 107,870 | $81.0 萬 | 0.00% | −168,973−61.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,252 | $73.8 萬 | 0.00% | +9,225+10.4% | 加碼 |
| Ergoteles LLC | 95,498 | $71.7 萬 | 0.03% | −9,002−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 95,162 | $71.5 萬 | 0.00% | −2,395−2.5% | 減碼 |
| Two Sigma Investments, LP | 85,846 | $64.5 萬 | 0.00% | −52,757−38.1% | 減碼 |
| Raymond James & Associates | 79,069 | $59.4 萬 | 0.00% | +47,199+148.1% | 加碼 |
| First Trust Advisors LP | 59,793 | $44.9 萬 | 0.00% | +59,793 | 新進 |
| State of Wisconsin Investment Board | 49,500 | $37.2 萬 | 0.00% | −20,100−28.9% | 減碼 |
| Royal Bank of Canada | 47,478 | $35.7 萬 | 0.00% | +3,013+6.8% | 加碼 |
| Camelot Portfolios, LLC | 43,443 | $32.6 萬 | 0.31% | −8,320−16.1% | 減碼 |
| Gsa Capital Partners LLP | 43,244 | $32.5 萬 | 0.04% | +43,244 | 新進 |
| Northern Trust Corp | 38,831 | $29.1 萬 | 0.00% | +3,900+11.2% | 加碼 |
| Stifel Financial Corp | 37,559 | $28.2 萬 | 0.00% | +6,819+22.2% | 加碼 |
| Invesco Ltd. | 37,215 | $27.9 萬 | 0.00% | −2,108−5.4% | 減碼 |
| Renaissance Technologies LLC | 35,900 | $27.0 萬 | 0.00% | −39,544−52.4% | 減碼 |
| Claybrook Capital, LLC | 33,902 | $25.5 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,642 | $22.3 萬 | 0.00% | −12,025−28.9% | 減碼 |
| Goldman Sachs Group Inc | 22,505 | $16.9 萬 | 0.00% | +22,505 | 新進 |
| Susquehanna International Group, LLP | 17,736 | $13.3 萬 | 0.00% | +4,600+35.0% | 加碼 |
| Qube Research & Technologies Ltd | 14,407 | $10.8 萬 | 0.00% | −7,953−35.6% | 減碼 |
| Bank of New York Mellon Corp | 10,269 | $7.70 萬 | 0.00% | −17,032−62.4% | 減碼 |
| SEI Investments Co | 10,171 | $7.60 萬 | 0.00% | −6,243−38.0% | 減碼 |
| Barclays PLC | 7,183 | $5.40 萬 | 0.00% | +7,183 | 新進 |
| Nisa Investment Advisors, LLC | 6,842 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,039 | $3.80 萬 | 0.00% | +4,747+1,625.7% | 加碼 |
| UBS Group AG | 3,000 | $2.30 萬 | 0.00% | −35−1.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,651 | $1.20 萬 | 0.00% | +4+0.2% | 加碼 |
| Harbour Investments, Inc. | 1,126 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 738 | $6,000 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 829 | $6,000 | 0.00% | +829 | 新進 |
| JPMorgan Chase & Co | 405 | $3,000 | 0.00% | +122+43.1% | 加碼 |
| Crewe Advisors LLC | 308 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 179 | $1,000 | 0.00% | −161−47.4% | 減碼 |
| Sound Income Strategies, LLC | 167 | $1,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8 | $0 | 0.00% | −513−98.5% | 減碼 |
| Quadrant Capital Group LLC | 20 | $0 | 0.00% | −41−67.2% | 減碼 |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | +1+3.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −137,022−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −124,812−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −62,360−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,679−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,472−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,151−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |