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
2023 年第 2 季 13F 持有人
Rithm Property Trust Inc. 在 2023/6/30 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
- 61
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,384 萬
- 較 2023 年第 1 季 −31.1 萬 (−2.2%)
- 總市值
- $8,546 萬
- 較 2023 年第 1 季 −$769.5 萬 (−8.3%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 23 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,103,852 | $1,903 萬 | 0.00% | −733,162−19.1% | 減碼 |
| FMR LLC | 1,882,608 | $1,154 萬 | 0.00% | −11,000−0.6% | 減碼 |
| BlackRock Inc. | 1,378,480 | $845.0 萬 | 0.00% | +41,838+3.1% | 加碼 |
| Vanguard Group Inc | 1,087,094 | $666.4 萬 | 0.00% | +29,221+2.8% | 加碼 |
| State of Michigan Retirement System | 931,509 | $571.0 萬 | 0.04% | 00.0% | 不變 |
| Almitas Capital LLC | 720,209 | $496.9 萬 | 2.12% | +61,428+9.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 782,595 | $479.7 萬 | 1.09% | +33,303+4.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 421,925 | $258.6 萬 | 0.01% | +122,390+40.9% | 加碼 |
| Beach Point Capital Management LP | 400,000 | $245.2 萬 | 1.02% | +55,720+16.2% | 加碼 |
| EMG Holdings, L.P. | 273,983 | $168.0 萬 | 1.02% | 00.0% | 不變 |
| Family Management Corp | 260,413 | $159.6 萬 | 0.35% | −35,573−12.0% | 減碼 |
| Gratia Capital, LLC | 260,000 | $159.4 萬 | 2.22% | +260,000 | 新進 |
| Wolverine Asset Management LLC | 230,264 | $141.2 萬 | 0.03% | +46,964+25.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 211,552 | $129.7 萬 | 0.58% | +46,100+27.9% | 加碼 |
| Geode Capital Management, LLC | 204,110 | $125.1 萬 | 0.00% | +4,850+2.4% | 加碼 |
| Bard Associates Inc | 167,535 | $102.7 萬 | 0.40% | −1,943−1.1% | 減碼 |
| KG&L Capital Management,LLC | 130,658 | $80.1 萬 | 0.38% | +130,658 | 新進 |
| Two Sigma Investments, LP | 110,653 | $67.8 萬 | 0.00% | +81,220+275.9% | 加碼 |
| Citadel Advisors LLC | 104,574 | $64.1 萬 | 0.00% | +82,728+378.7% | 加碼 |
| Advisor Group Holdings, Inc. | 98,786 | $60.6 萬 | 0.00% | −4,374−4.2% | 減碼 |
| Gsa Capital Partners LLP | 98,649 | $60.5 萬 | 0.06% | +51,591+109.6% | 加碼 |
| Raymond James & Associates | 92,228 | $56.5 萬 | 0.00% | −297−0.3% | 減碼 |
| State Street Corp | 82,994 | $50.9 萬 | 0.00% | −234,783−73.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,452 | $50.5 萬 | 0.00% | −24,600−23.0% | 減碼 |
| Amundi | 71,283 | $49.5 萬 | 0.00% | −58,094−44.9% | 減碼 |
| First Trust Advisors LP | 63,047 | $38.6 萬 | 0.00% | +2,101+3.4% | 加碼 |
| Two Sigma Advisers, LP | 60,867 | $37.3 萬 | 0.00% | −6,900−10.2% | 減碼 |
| Claybrook Capital, LLC | 58,552 | $35.9 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 54,671 | $33.5 萬 | 0.00% | −386−0.7% | 減碼 |
| Camelot Portfolios, LLC | 45,657 | $28.0 萬 | 0.18% | +1,935+4.4% | 加碼 |
| Northern Trust Corp | 42,095 | $25.8 萬 | 0.00% | −531−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,658 | $25.5 萬 | 0.00% | +31,285+301.6% | 加碼 |
| Millennium Management LLC | 35,158 | $21.6 萬 | 0.00% | −17,477−33.2% | 減碼 |
| Invesco Ltd. | 33,405 | $20.5 萬 | 0.00% | −168−0.5% | 減碼 |
| Morgan Stanley | 27,716 | $17.0 萬 | 0.00% | −32,643−54.1% | 減碼 |
| Goldman Sachs Group Inc | 21,004 | $12.9 萬 | 0.00% | +21,004 | 新進 |
| Royal Bank of Canada | 19,429 | $11.9 萬 | 0.00% | −17,000−46.7% | 減碼 |
| Jump Financial, LLC | 17,400 | $10.7 萬 | 0.00% | +5,600+47.5% | 加碼 |
| State of Wisconsin Investment Board | 15,400 | $9.44 萬 | 0.00% | −14,400−48.3% | 減碼 |
| SEI Investments Co | 15,041 | $9.22 萬 | 0.00% | +15,041 | 新進 |
| First National Trust Co | 13,566 | $8.32 萬 | 0.00% | +13,566 | 新進 |
| Virtu Financial LLC | 13,558 | $8.30 萬 | 0.01% | +13,558 | 新進 |
| Algert Global LLC | 12,350 | $7.57 萬 | 0.00% | +12,350 | 新進 |
| Johnson Investment Counsel Inc | 10,450 | $6.41 萬 | 0.00% | +10,450 | 新進 |
| Cubist Systematic Strategies, LLC | 10,235 | $6.27 萬 | 0.00% | +10,235 | 新進 |
| Bank of New York Mellon Corp | 10,169 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,062 | $4.94 萬 | 0.00% | −11,234−58.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,842 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,369 | $2.68 萬 | 0.00% | −589−11.9% | 減碼 |
| UBS Group AG | 3,000 | $1.84 萬 | 0.00% | −1,645−35.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,760 | $1.08 萬 | 0.00% | +1,760 | 新進 |
| Harbour Investments, Inc. | 1,101 | $6,749 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 829 | $5,082 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 800 | $4,904 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 554 | $3,396 | 0.00% | −2−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 383 | $2,348 | 0.00% | −594−60.8% | 減碼 |
| TD Waterhouse Canada Inc. | 187 | $1,294 | 0.00% | +187 | 新進 |
| JPMorgan Chase & Co | 167 | $1,024 | 0.00% | −150−47.3% | 減碼 |
| Sound Income Strategies, LLC | 167 | $1,024 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 30 | $189 | 0.00% | +1+3.4% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −85,387−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −43,850−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,127−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,795−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,300−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,014−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |