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
2024 年第 1 季 13F 持有人
Rithm Property Trust Inc. 在 2024/3/31 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
- 58
- 較 2023 年第 4 季 −7 家
- 持有股數
- 2,892 萬
- 較 2023 年第 4 季 +1,039 萬 (+56.1%)
- 總市值
- $1.08 億
- 較 2023 年第 4 季 +$944.7 萬 (+9.6%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 17 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9,834,208 | $3,550 萬 | 0.80% | +9,834,208 | 新進 |
| Wellington Management Group LLP | 4,173,097 | $1,547 萬 | 0.00% | +1,069,245+34.4% | 加碼 |
| Beach Point Capital Management LP | 3,167,288 | $1,204 萬 | 4.21% | +893,489+39.3% | 加碼 |
| EMG Holdings, L.P. | 1,940,649 | $737.4 萬 | 7.73% | 00.0% | 不變 |
| FMR LLC | 1,663,364 | $632.1 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 1,235,835 | $469.6 萬 | 1.94% | +50,738+4.3% | 加碼 |
| Vanguard Group Inc | 1,217,207 | $462.5 萬 | 0.00% | +114,046+10.3% | 加碼 |
| State of Michigan Retirement System | 805,165 | $306.0 萬 | 0.02% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 699,399 | $265.8 萬 | 0.58% | −37,795−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 622,034 | $236.4 萬 | 0.01% | +43,700+7.6% | 加碼 |
| Yakira Capital Management, Inc. | 423,796 | $161.0 萬 | 0.56% | −61,258−12.6% | 減碼 |
| Centiva Capital, LP | 419,891 | $159.6 萬 | 0.09% | +419,891 | 新進 |
| BlackRock Inc. | 417,485 | $158.6 萬 | 0.00% | −751,507−64.3% | 減碼 |
| Susquehanna International Group, LLP | 296,682 | $112.7 萬 | 0.00% | −293,634−49.7% | 減碼 |
| Geode Capital Management, LLC | 265,963 | $101.1 萬 | 0.00% | +16,727+6.7% | 加碼 |
| Jane Street Group, LLC | 108,239 | $41.1 萬 | 0.00% | +104+0.1% | 加碼 |
| Millennium Management LLC | 108,230 | $41.1 萬 | 0.00% | +87,055+411.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 104,676 | $39.8 萬 | 0.05% | −2,035−1.9% | 減碼 |
| State Street Corp | 102,394 | $38.9 萬 | 0.00% | +11,200+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 101,007 | $38.4 萬 | 0.00% | +4,552+4.7% | 加碼 |
| Invesco Ltd. | 97,431 | $37.0 萬 | 0.00% | +63,330+185.7% | 加碼 |
| Ameriprise Financial Inc | 96,652 | $36.7 萬 | 0.00% | −2,414−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 91,249 | $34.7 萬 | 0.00% | −283,225−75.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 91,101 | $34.6 萬 | 0.00% | +69,477+321.3% | 加碼 |
| Two Sigma Advisers, LP | 90,467 | $34.4 萬 | 0.00% | −29,800−24.8% | 減碼 |
| KG&L Capital Management,LLC | 75,127 | $33.0 萬 | 0.13% | −38,354−33.8% | 減碼 |
| Raymond James & Associates | 72,482 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 61,488 | $23.4 萬 | 0.00% | +53,357+656.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,527 | $22.6 萬 | 0.00% | +16,137+37.2% | 加碼 |
| Citigroup Inc | 55,314 | $21.0 萬 | 0.00% | +7,720+16.2% | 加碼 |
| Morgan Stanley | 52,074 | $19.8 萬 | 0.00% | +9,087+21.1% | 加碼 |
| Raffles Associates LP | 50,000 | $19.0 萬 | 0.22% | +19,448+63.7% | 加碼 |
| Northern Trust Corp | 46,795 | $17.8 萬 | 0.00% | −26−0.1% | 減碼 |
| JPMorgan Chase & Co | 44,936 | $17.1 萬 | 0.00% | +18,103+67.5% | 加碼 |
| Two Sigma Investments, LP | 36,566 | $13.9 萬 | 0.00% | −86,596−70.3% | 減碼 |
| Camelot Portfolios, LLC | 32,001 | $12.2 萬 | 0.12% | −16,687−34.3% | 減碼 |
| SEI Investments Co | 22,841 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,796 | $8.28 萬 | 0.00% | +10,192+87.8% | 加碼 |
| XTX Topco Ltd | 20,649 | $7.85 萬 | 0.01% | +20,649 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,107 | $7.64 萬 | 0.00% | +20,107 | 新進 |
| State of Wyoming | 13,153 | $5.00 萬 | 0.01% | +13,153 | 新進 |
| Simplex Trading, LLC | 12,618 | $4.70 萬 | 0.00% | +6,672+112.2% | 加碼 |
| Vident Advisory, LLC | 11,300 | $4.29 萬 | 0.00% | +11,300 | 新進 |
| Group One Trading, L.P. | 11,266 | $4.28 萬 | 0.00% | −100−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 8,532 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,889 | $1.86 萬 | 0.00% | −211−4.1% | 減碼 |
| Royal Bank of Canada | 2,901 | $1.10 萬 | 0.00% | −8,235−73.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,800 | $1.06 萬 | 0.00% | +74+2.7% | 加碼 |
| Rhumbline Advisers | 1,760 | $6,688 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,516 | $5,761 | 0.00% | +4+0.3% | 加碼 |
| Harbour Investments, Inc. | 1,101 | $4,184 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,021 | $3,880 | 0.00% | −2,700−72.6% | 減碼 |
| Comerica Bank | 950 | $3,610 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 811 | $3,081 | 0.00% | +753+1,298.3% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 311 | $1,181 | 0.00% | +311 | 新進 |
| Tower Research Capital LLC (TRC) | 290 | $1,102 | 0.00% | −12,018−97.6% | 減碼 |
| Sound Income Strategies, LLC | 167 | $635 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −323,758−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −160,764−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −107,304−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −58,552−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −33,076−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,045−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,830−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,687−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,395−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,891−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |