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 4 季 13F 持有人
Rithm Property Trust Inc. 在 2023/12/31 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
- 65
- 較 2023 年第 3 季 −6 家
- 持有股數
- 1,853 萬
- 較 2023 年第 3 季 +235.0 萬 (+14.5%)
- 總市值
- $9,824 萬
- 較 2023 年第 3 季 −$618.1 萬 (−5.9%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 17 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,103,852 | $1,645 萬 | 0.00% | 00.0% | 不變 |
| Beach Point Capital Management LP | 2,273,799 | $1,205 萬 | 4.81% | +2,273,799 | 新進 |
| EMG Holdings, L.P. | 1,940,649 | $1,029 萬 | 8.84% | +1,666,666+608.3% | 加碼 |
| FMR LLC | 1,663,364 | $881.6 萬 | 0.00% | −2680.0% | 減碼 |
| Almitas Capital LLC | 1,185,097 | $628.1 萬 | 2.16% | +377,475+46.7% | 加碼 |
| BlackRock Inc. | 1,168,992 | $619.6 萬 | 0.00% | −309,249−20.9% | 減碼 |
| Vanguard Group Inc | 1,103,161 | $584.7 萬 | 0.00% | +18,421+1.7% | 加碼 |
| State of Michigan Retirement System | 805,165 | $426.7 萬 | 0.03% | −126,344−13.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 737,194 | $390.7 萬 | 0.79% | +119,283+19.3% | 加碼 |
| Susquehanna International Group, LLP | 590,316 | $312.9 萬 | 0.01% | +234,719+66.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 578,334 | $306.5 萬 | 0.01% | +156,409+37.1% | 加碼 |
| Yakira Capital Management, Inc. | 485,054 | $257.1 萬 | 0.84% | −367,079−43.1% | 減碼 |
| Qube Research & Technologies Ltd | 374,474 | $198.5 萬 | 0.00% | +368,342+6,006.9% | 加碼 |
| Cannell Capital LLC | 323,758 | $171.6 萬 | 0.38% | +323,758 | 新進 |
| Geode Capital Management, LLC | 249,236 | $132.1 萬 | 0.00% | +43,448+21.1% | 加碼 |
| Bard Associates Inc | 160,764 | $85.2 萬 | 0.32% | −6,698−4.0% | 減碼 |
| Two Sigma Investments, LP | 123,162 | $65.3 萬 | 0.00% | +65,041+111.9% | 加碼 |
| Two Sigma Advisers, LP | 120,267 | $63.7 萬 | 0.00% | +14,100+13.3% | 加碼 |
| KG&L Capital Management,LLC | 113,481 | $62.3 萬 | 0.26% | −18,170−13.8% | 減碼 |
| Jane Street Group, LLC | 108,135 | $57.3 萬 | 0.00% | +88,980+464.5% | 加碼 |
| Bank of America Corp | 107,304 | $56.9 萬 | 0.00% | −387,088−78.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 106,711 | $56.6 萬 | 0.14% | +27,160+34.1% | 加碼 |
| Ameriprise Financial Inc | 99,066 | $52.5 萬 | 0.00% | +44,395+81.2% | 加碼 |
| Advisor Group Holdings, Inc. | 96,455 | $51.1 萬 | 0.00% | −1,242−1.3% | 減碼 |
| State Street Corp | 91,194 | $48.3 萬 | 0.00% | +8,200+9.9% | 加碼 |
| Raymond James & Associates | 72,482 | $38.4 萬 | 0.00% | −18,004−19.9% | 減碼 |
| Lido Advisors, LLC | 58,552 | $31.0 萬 | 0.00% | +58,552 | 新進 |
| Camelot Portfolios, LLC | 48,688 | $25.8 萬 | 0.15% | +14,348+41.8% | 加碼 |
| Citigroup Inc | 47,594 | $25.2 萬 | 0.00% | +47,594 | 新進 |
| Northern Trust Corp | 46,821 | $24.8 萬 | 0.00% | +5,102+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,390 | $23.0 萬 | 0.00% | +43,390 | 新進 |
| Morgan Stanley | 42,987 | $22.8 萬 | 0.00% | +4,754+12.4% | 加碼 |
| Fifth Lane Capital, LP | 39,900 | $21.1 萬 | 0.25% | −260,100−86.7% | 減碼 |
| Invesco Ltd. | 34,101 | $18.1 萬 | 0.00% | +408+1.2% | 加碼 |
| Barclays PLC | 33,076 | $17.5 萬 | 0.00% | +25,014+310.3% | 加碼 |
| Raffles Associates LP | 30,552 | $16.2 萬 | 0.20% | +30,552 | 新進 |
| ExodusPoint Capital Management, LP | 29,045 | $15.4 萬 | 0.00% | +29,045 | 新進 |
| Acadian Asset Management LLC | 27,830 | $14.7 萬 | 0.00% | +27,830 | 新進 |
| JPMorgan Chase & Co | 26,833 | $14.2 萬 | 0.00% | +12,201+83.4% | 加碼 |
| SEI Investments Co | 22,841 | $12.1 萬 | 0.00% | +7,800+51.9% | 加碼 |
| Jump Financial, LLC | 21,687 | $11.5 萬 | 0.00% | +21,687 | 新進 |
| Jacobs Levy Equity Management, Inc | 21,624 | $11.5 萬 | 0.00% | +21,624 | 新進 |
| Millennium Management LLC | 21,175 | $11.2 萬 | 0.00% | −292,920−93.3% | 減碼 |
| Jefferies Financial Group Inc. | 17,100 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 15,395 | $8.16 萬 | 0.00% | −3,965−20.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,308 | $6.52 萬 | 0.00% | +11,081+903.1% | 加碼 |
| Greenland Capital Management LP | 11,681 | $6.19 萬 | 0.01% | −75,919−86.7% | 減碼 |
| UBS Group AG | 11,604 | $6.15 萬 | 0.00% | +8,462+269.3% | 加碼 |
| Group One Trading, L.P. | 11,366 | $6.02 萬 | 0.00% | +10,566+1,320.8% | 加碼 |
| Goldman Sachs Group Inc | 11,345 | $6.01 萬 | 0.00% | −232,645−95.4% | 減碼 |
| Royal Bank of Canada | 11,136 | $5.90 萬 | 0.00% | −4,412−28.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,891 | $5.77 萬 | 0.01% | +10,891 | 新進 |
| Nisa Investment Advisors, LLC | 8,532 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,131 | $4.31 萬 | 0.00% | +3,434+73.1% | 加碼 |
| Simplex Trading, LLC | 5,946 | $3.10 萬 | 0.00% | +2,518+73.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,100 | $2.70 萬 | 0.00% | +5,100 | 新進 |
| BNP Paribas Arbitrage, SA | 3,721 | $1.97 萬 | 0.00% | +3,721 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,726 | $1.44 萬 | 0.00% | +61+2.3% | 加碼 |
| Rhumbline Advisers | 1,760 | $9,328 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,512 | $8,012 | 0.00% | −2,860−65.4% | 減碼 |
| Harbour Investments, Inc. | 1,101 | $5,835 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 950 | $5,035 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 250 | $1,325 | 0.00% | +250 | 新進 |
| Sound Income Strategies, LLC | 167 | $885 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 58 | $307 | 0.00% | −131,472−100.0% | 減碼 |
| LMR Partners LLP | 0 | $0 | 0.00% | −382,859−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −282,200−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −203,319−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −188,656−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −89,190−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −67,008−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −48,154−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −41,996−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,753−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −23,942−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,491−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,341−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |