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 3 季 13F 持有人
Rithm Property Trust Inc. 在 2023/9/30 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
- 72
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1,624 萬
- 較 2023 年第 2 季 +239.9 萬 (+17.3%)
- 總市值
- $1.05 億
- 較 2023 年第 2 季 +$1,934 萬 (+22.6%)
- 新進機構
- 25
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 14 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,103,852 | $1,999 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,663,632 | $1,071 萬 | 0.00% | −218,976−11.6% | 減碼 |
| BlackRock Inc. | 1,478,241 | $952.0 萬 | 0.00% | +99,761+7.2% | 加碼 |
| Vanguard Group Inc | 1,084,740 | $698.6 萬 | 0.00% | −2,354−0.2% | 減碼 |
| State of Michigan Retirement System | 931,509 | $599.9 萬 | 0.04% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 852,133 | $548.8 萬 | 1.49% | +852,133 | 新進 |
| Almitas Capital LLC | 807,622 | $520.1 萬 | 2.49% | +87,413+12.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 617,911 | $397.9 萬 | 0.92% | −164,684−21.0% | 減碼 |
| Bank of America Corp | 494,392 | $318.4 萬 | 0.00% | +493,838+89,140.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 421,925 | $271.7 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 382,859 | $246.6 萬 | 0.06% | +382,859 | 新進 |
| Susquehanna International Group, LLP | 355,597 | $229.0 萬 | 0.00% | +355,597 | 新進 |
| Millennium Management LLC | 314,095 | $202.3 萬 | 0.00% | +278,937+793.4% | 加碼 |
| Fifth Lane Capital, LP | 300,000 | $193.2 萬 | 1.95% | +300,000 | 新進 |
| Alberta Investment Management Corp | 282,200 | $181.7 萬 | 0.02% | +282,200 | 新進 |
| EMG Holdings, L.P. | 273,983 | $176.4 萬 | 1.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 243,990 | $157.1 萬 | 0.00% | +222,986+1,061.6% | 加碼 |
| Geode Capital Management, LLC | 205,788 | $132.6 萬 | 0.00% | +1,678+0.8% | 加碼 |
| Cowen and Company, LLC | 203,319 | $130.9 萬 | 0.09% | +203,319 | 新進 |
| Sagefield Capital LP | 188,656 | $121.5 萬 | 0.17% | +188,656 | 新進 |
| Bard Associates Inc | 167,462 | $107.8 萬 | 0.45% | −730.0% | 減碼 |
| Diametric Capital, LP | 150,000 | $96.6 萬 | 0.40% | +150,000 | 新進 |
| KG&L Capital Management,LLC | 131,651 | $85.2 萬 | 0.41% | +993+0.8% | 加碼 |
| Wolverine Asset Management LLC | 131,530 | $84.7 萬 | 0.02% | −98,734−42.9% | 減碼 |
| PenderFund Capital Management Ltd. | 89,190 | $78.0 萬 | 0.23% | +89,190 | 新進 |
| Two Sigma Advisers, LP | 106,167 | $68.4 萬 | 0.00% | +45,300+74.4% | 加碼 |
| Advisor Group Holdings, Inc. | 97,697 | $62.9 萬 | 0.00% | −1,089−1.1% | 減碼 |
| Raymond James & Associates | 90,486 | $58.3 萬 | 0.00% | −1,742−1.9% | 減碼 |
| Greenland Capital Management LP | 87,600 | $56.4 萬 | 0.07% | +87,600 | 新進 |
| State Street Corp | 82,994 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 79,551 | $51.2 萬 | 0.24% | −132,001−62.4% | 減碼 |
| Jacobs Asset Management, LLC | 67,008 | $43.2 萬 | 0.34% | +67,008 | 新進 |
| Marshall Wace, LLP | 58,600 | $37.7 萬 | 0.00% | +58,600 | 新進 |
| Claybrook Capital, LLC | 58,552 | $37.7 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 58,121 | $37.4 萬 | 0.00% | −52,532−47.5% | 減碼 |
| Ameriprise Financial Inc | 54,671 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 48,154 | $31.0 萬 | 0.03% | +48,154 | 新進 |
| Vestcor Inc | 41,996 | $27.0 萬 | 0.01% | +41,996 | 新進 |
| Northern Trust Corp | 41,719 | $26.9 萬 | 0.00% | −376−0.9% | 減碼 |
| Morgan Stanley | 38,233 | $24.6 萬 | 0.00% | +10,517+37.9% | 加碼 |
| Camelot Portfolios, LLC | 34,340 | $22.1 萬 | 0.21% | −11,317−24.8% | 減碼 |
| Invesco Ltd. | 33,693 | $21.7 萬 | 0.00% | +288+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 28,753 | $18.5 萬 | 0.00% | +28,753 | 新進 |
| EHP Funds Inc. | 23,942 | $15.4 萬 | 0.07% | +23,942 | 新進 |
| Algert Global LLC | 19,360 | $12.5 萬 | 0.01% | +7,010+56.8% | 加碼 |
| Jane Street Group, LLC | 19,155 | $12.3 萬 | 0.00% | +19,155 | 新進 |
| Guggenheim Capital LLC | 17,491 | $11.3 萬 | 0.00% | +17,491 | 新進 |
| Jefferies Financial Group Inc. | 17,100 | $11.0 萬 | 0.00% | +17,100 | 新進 |
| Stifel Financial Corp | 17,000 | $10.9 萬 | 0.00% | +17,000 | 新進 |
| Royal Bank of Canada | 15,548 | $10.0 萬 | 0.00% | −3,881−20.0% | 減碼 |
| SEI Investments Co | 15,041 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,632 | $9.42 萬 | 0.00% | +14,465+8,661.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,341 | $8.60 萬 | 0.01% | +13,341 | 新進 |
| Black Maple Capital Management LP | 12,273 | $7.90 萬 | 0.07% | +12,273 | 新進 |
| Gsa Capital Partners LLP | 11,734 | $7.60 萬 | 0.01% | −86,915−88.1% | 減碼 |
| Johnson Investment Counsel Inc | 10,450 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,532 | $5.49 萬 | 0.00% | +1,690+24.7% | 加碼 |
| Barclays PLC | 8,062 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,132 | $3.95 萬 | 0.00% | +6,132 | 新進 |
| Citadel Advisors LLC | 4,697 | $3.02 萬 | 0.00% | −99,877−95.5% | 減碼 |
| Wells Fargo & Company | 4,372 | $2.82 萬 | 0.00% | +3+0.1% | 加碼 |
| Simplex Trading, LLC | 3,428 | $2.20 萬 | 0.00% | +3,428 | 新進 |
| UBS Group AG | 3,142 | $2.02 萬 | 0.00% | +142+4.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,665 | $1.72 萬 | 0.00% | +77+3.0% | 加碼 |
| Rhumbline Advisers | 1,760 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,227 | $7,902 | 0.00% | +844+220.4% | 加碼 |
| Harbour Investments, Inc. | 1,101 | $7,090 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 950 | $6,118 | 0.00% | +950 | 新進 |
| Ameliora Wealth Management Ltd. | 829 | $5,339 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 800 | $5,152 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 167 | $1,075 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 31 | $204 | 0.00% | +1+3.3% | 加碼 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −260,413−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −82,452−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −71,283−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −63,047−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,658−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −13,566−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,558−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,169−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −187−100.0% | 清倉 |