Rithm PPTY TR Inc.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 55 institutions reported holding Rithm PPTY TR Inc. in their 13F filings, down 3 from Q1 2024. 5 opened new positions and 9 sold out. The largest holders were Magnetar Financial LLC ($35.1M), Wellington Management Group LLP ($16.0M) and Beach Point Capital Management LP ($11.3M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Rithm PPTY TR Inc.
- Filed as
- GREAT AJAX CORP (Q2 2024)
- CUSIP
- 38983D300
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $224K |
| Exits | 9 | $578K |
All 13F filers, Q1 2024 → Q2 2024: 1,190,349 shares bought and 2,175,464 shares sold, net −985,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Magnetar Financial LLC | 0.84% | No change | 9,834,208 | $35.1M |
| Wellington Management Group LLP | 0.00% | Add +7.5% | 4,484,134 | $16.0M |
| Beach Point Capital Management LP | 4.26% | No change | 3,167,288 | $11.3M |
| Rithm Capital Corp. | 100.00% | — | 2,874,744 | $10.3M |
| EMG Holdings, L.P. | 8.16% | No change | 1,940,649 | $6.9M |
| Vanguard Group Inc. | 0.00% | Add +34.6% | 1,638,558 | $5.8M |
| FMR LLC | 0.00% | Reduce -23.3% | 1,275,264 | $4.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +35.7% | 843,932 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -0.0% | 804,996 | $2.9M |
| Pacific Ridge Capital Partners, LLC | 0.58% | Reduce -3.3% | 676,305 | $2.4M |
| Almitas Capital LLC | 0.68% | Reduce -63.1% | 456,181 | $1.6M |
| Centiva Capital, LP | 0.08% | Add +7.0% | 449,408 | $1.6M |
| BlackRock Inc. | 0.00% | Add +5.4% | 440,141 | $1.6M |
| Yakira Capital Management, Inc. | 0.57% | Reduce -6.3% | 397,155 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +21.3% | 322,678 | $1.2M |
| State Street Corp. | 0.00% | Add +3.7% | 106,194 | $379K |
| &partners | 0.02% | Reduce -3.9% | 100,601 | $359K |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 99,165 | $354K |
| Invesco Ltd. | 0.00% | Add +1.2% | 98,567 | $352K |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.0% | 75,067 | $268K |
| Citadel Advisors | 0.00% | Add +12.2% | 68,981 | $246K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 67,622 | $241K |
| D. E. Shaw & Co. | 0.00% | Add +13.3% | 67,474 | $241K |
| Northern Trust Corp. | 0.00% | Add +19.3% | 55,845 | $199K |
| Camelot Portfolios, LLC | 0.10% | Add +49.6% | 47,880 | $171K |
| KG Capital Management | 0.06% | Reduce -55.9% | 33,134 | $166K |
| Raffles Associates LP | 0.16% | Reduce -19.8% | 40,119 | $143K |
| Raymond James & Associates | 0.00% | Reduce -45.4% | 39,575 | $141K |
| Jane Street Group, LLC | 0.00% | Reduce -65.9% | 36,873 | $132K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.1% | 32,727 | $117K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.9% | 29,697 | $106K |
| Millennium Management | 0.00% | Reduce -74.5% | 27,652 | $99K |
| Renaissance Technologies | 0.00% | New | 27,348 | $98K |
| Sei Investments Co. | 0.00% | Add +16.6% | 26,641 | $95K |
| ExodusPoint Capital Management, LP | 0.00% | New | 22,995 | $82K |
| Morgan Stanley | 0.00% | Reduce -61.4% | 20,087 | $72K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.9% | 18,327 | $65K |
| Vident Advisory, LLC | 0.00% | Add +43.4% | 16,209 | $58K |
| Algert Global LLC | 0.00% | New | 12,055 | $43K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,532 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2684.8% | 8,076 | $29K |
| UBS Group AG | 0.00% | Reduce -86.2% | 3,003 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 2,872 | $10K |
| Avior Wealth Management, LLC | 0.00% | No change | 2,800 | $10K |
| Rhumbline Advisers | 0.00% | No change | 1,760 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -14.3% | 1,300 | $5K |
| Group One Trading LLC | 0.00% | Reduce -88.5% | 1,300 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 1,101 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.9% | 1,090 | $4K |
| Comerica Bank | 0.00% | No change | 950 | $3K |
| Bank of America Corp. | 0.00% | New | 305 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -96.8% | 400 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 167 | $596 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 159 | $558 |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 36 | $129 |
"% 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.