Rithm PPTY TR Inc.

13F holders, Q1 2024 (March 31)
58holders
3famous investors
$3.72avg. 13F price*

At the end of Q1 2024, 58 institutions reported holding Rithm PPTY TR Inc. in their 13F filings. The largest holders were Magnetar Financial LLC ($35.5M), Wellington Management Group LLP ($15.5M) and Beach Point Capital Management LP ($12.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rithm PPTY TR Inc.
Filed as
GREAT AJAX CORP (Q1 2024)
CUSIP
38983D300
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080 Q1 2024: 58Q1 2024Q2 2024: 55Q2 2024Q3 2024: 59Q3 2024Q4 2024: 59Q4 2024Q1 2025: 71Q1 2025Q2 2025: 65Q2 2025Q3 2025: 79Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$37.3M
Exits15$4.6M

Ownership 58 holders

Magnetar Financial LLC 0.93% New 9,834,208 $35.5M
Wellington Management Group LLP 0.00% Add +34.5% 4,173,097 $15.5M
Beach Point Capital Management LP 4.21% Add +39.3% 3,167,288 $12.0M
EMG Holdings, L.P. 8.10% No change 1,940,649 $7.4M
FMR LLC 0.00% No change 1,663,364 $6.3M
Almitas Capital LLC 2.17% Add +4.3% 1,235,835 $4.7M
Vanguard Group Inc. 0.00% Add +10.3% 1,217,207 $4.6M
State of Michigan Retirement System 0.02% No change 805,165 $3.1M
Pacific Ridge Capital Partners, LLC 0.58% Reduce -5.1% 699,399 $2.7M
Hotchkis & Wiley Capital Management LLC 0.01% Add +7.6% 622,034 $2.4M
Yakira Capital Management, Inc. 0.56% Reduce -12.6% 423,796 $1.6M
Centiva Capital, LP 0.10% New 419,891 $1.6M
BlackRock Inc. 0.00% Reduce -64.3% 417,485 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -49.7% 296,682 $1.1M
Geode Capital Management, LLC 0.00% Add +6.7% 265,963 $1.0M
Jane Street Group, LLC 0.00% Add +0.1% 108,239 $411K
Millennium Management 0.00% Add +411.1% 108,230 $411K
&partners 0.05% Reduce -1.9% 104,676 $398K
State Street Corp. 0.00% Add +12.3% 102,394 $389K
Osaic Holdings, Inc. 0.00% Add +4.7% 101,007 $384K
Invesco Ltd. 0.00% Add +185.7% 97,431 $370K
Ameriprise Financial Inc. 0.00% Reduce -2.4% 96,652 $367K
Qube Research & Technologies Ltd 0.00% Reduce -75.6% 91,249 $347K
Jacobs Levy Equity Management, Inc. 0.00% Add +321.3% 91,101 $346K
Two Sigma Advisers, LP 0.00% Reduce -24.8% 90,467 $344K
KG Capital Management 0.13% Reduce -33.8% 75,127 $330K
Raymond James & Associates 0.00% No change 72,482 $275K
Citadel Advisors 0.00% Add +656.2% 61,488 $234K
D. E. Shaw & Co. 0.00% Add +37.2% 59,527 $226K
Citigroup Inc. 0.00% Add +16.2% 55,314 $210K
Morgan Stanley 0.00% Add +21.1% 52,074 $198K
Raffles Associates LP 0.22% Add +63.7% 50,000 $190K
Northern Trust Corp. 0.00% Reduce -0.1% 46,795 $178K
JPMorgan Chase & Co. 0.00% Add +67.5% 44,936 $171K
Two Sigma Investments, LP 0.00% Reduce -70.3% 36,566 $139K
Camelot Portfolios, LLC 0.12% Reduce -34.3% 32,001 $122K
Sei Investments Co. 0.00% No change 22,841 $87K
UBS Group AG 0.00% Add +87.8% 21,796 $83K
XTX Topco Ltd 0.01% New 20,649 $78K
Schonfeld Strategic Advisors LLC 0.00% New 20,107 $76K
State of Wyoming 0.01% New 13,153 $50K
Simplex Trading, LLC 0.00% Add +112.2% 12,618 $47K
Vident Advisory, LLC 0.00% New 11,300 $43K
Group One Trading LLC 0.00% Reduce -0.9% 11,266 $43K
Nisa Investment Advisors, LLC 0.00% No change 8,532 $32K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 4,889 $19K
Royal Bank of Canada 0.00% Reduce -74.0% 2,901 $11K
Avior Wealth Management, LLC 0.00% Add +2.7% 2,800 $11K
Rhumbline Advisers 0.00% No change 1,760 $7K
Wells Fargo & Company 0.00% Add +0.3% 1,516 $6K
Harbour Investments, Inc. 0.00% No change 1,101 $4K
BNP Paribas Financial Markets 0.00% Reduce -72.6% 1,021 $4K
Comerica Bank 0.00% No change 950 $4K
Wolverine Asset Management LLC 0.00% Add +1298.3% 811 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% — 311 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.6% 290 $1K
Sound Income Strategies, LLC 0.00% No change 167 $635
FNY Investment Advisers, LLC 0.00% New 100 $0

"% of holder's portfolio" is RITHM PPTY TR INC's weight in each manager's 13F, not the share of Rithm PPTY TR Inc. the manager owns.