Rithm PPTY TR Inc.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 59 institutions reported holding Rithm PPTY TR Inc. in their 13F filings, up 4 from Q2 2024. 8 opened new positions and 5 sold out. The largest holders were Magnetar Financial LLC ($32.7M), Wellington Management Group LLP ($17.8M) and Beach Point Capital Management LP ($10.5M). 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 (Q3 2024)
- CUSIP
- 38983D300
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 5 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,453,845 shares bought and 1,402,336 shares sold, net +1,051,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Magnetar Financial LLC | 0.85% | No change | 9,834,208 | $32.7M |
| Wellington Management Group LLP | 0.00% | Add +18.9% | 5,332,822 | $17.8M |
| Beach Point Capital Management LP | 4.16% | No change | 3,167,288 | $10.5M |
| Rithm Capital Corp. | 100.00% | No change | 2,874,744 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +21.8% | 1,995,522 | $6.6M |
| EMG Holdings, L.P. | 9.35% | No change | 1,940,649 | $6.5M |
| FMR LLC | 0.00% | No change | 1,275,264 | $4.2M |
| State of Michigan Retirement System | 0.01% | No change | 804,996 | $2.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -24.4% | 637,632 | $2.1M |
| BlackRock, Inc. | 0.00% | — | 468,245 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +42.6% | 460,256 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 430,185 | $1.4M |
| Family Manage LLC | 0.20% | New | 358,034 | $1.2M |
| Almitas Capital LLC | 0.42% | Reduce -22.4% | 354,065 | $1.2M |
| Centiva Capital, LP | 0.05% | Reduce -25.6% | 334,529 | $1.1M |
| Yakira Capital Management, Inc. | 0.36% | Reduce -29.6% | 279,692 | $931K |
| Qube Research & Technologies Ltd | 0.00% | Add +227.6% | 107,205 | $357K |
| State Street Corp. | 0.00% | No change | 106,194 | $354K |
| Invesco Ltd. | 0.00% | Add +0.4% | 98,999 | $330K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 98,108 | $327K |
| Susquehanna International Group, LLP | 0.00% | Add +42.8% | 96,585 | $322K |
| &partners | 0.01% | Reduce -6.9% | 93,697 | $312K |
| Raffles Associates LP | 0.25% | Add +82.7% | 73,280 | $244K |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.4% | 67,267 | $224K |
| Northern Trust Corp. | 0.00% | Add +17.6% | 65,680 | $219K |
| D. E. Shaw & Co. | 0.00% | Reduce -14.6% | 57,632 | $192K |
| Citigroup Inc. | 0.00% | Add +146672.2% | 52,838 | $176K |
| KG Capital Management | 0.05% | Reduce -3.2% | 32,088 | $158K |
| Two Sigma Investments, LP | 0.00% | Add +92.2% | 35,230 | $117K |
| Camelot Portfolios, LLC | 0.11% | Reduce -28.5% | 34,230 | $114K |
| Raymond James & Associates | 0.00% | Reduce -17.6% | 32,614 | $109K |
| Jefferies Financial Group Inc. | 0.00% | New | 31,800 | $106K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 28,591 | $95K |
| Sei Investments Co. | 0.00% | No change | 26,641 | $89K |
| Barclays PLC | 0.00% | New | 24,217 | $81K |
| Citadel Advisors | 0.00% | Reduce -65.5% | 23,771 | $79K |
| Renaissance Technologies | 0.00% | Reduce -15.7% | 23,048 | $77K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 22,605 | $75K |
| Morgan Stanley | 0.00% | Reduce -3.3% | 19,418 | $65K |
| Marshall Wace, LLP | 0.00% | New | 19,015 | $63K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 18,656 | $62K |
| Vident Advisory, LLC | 0.00% | Add +0.2% | 16,240 | $54K |
| Millennium Management | 0.00% | Reduce -63.4% | 10,128 | $34K |
| Jane Street Group, LLC | 0.00% | Reduce -72.6% | 10,103 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,532 | $28K |
| Royal Bank of Canada | 0.00% | Add +186.8% | 8,238 | $27K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,044 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.3% | 4,014 | $13K |
| UBS Group AG | 0.00% | No change | 3,003 | $10K |
| Avior Wealth Management, LLC | 0.00% | No change | 2,800 | $9K |
| Pittenger & Anderson Inc. | 0.00% | New | 1,550 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1,300 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,090 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.6% | 1,039 | $3K |
| Comerica Bank | 0.00% | Add +7.9% | 1,025 | $3K |
| Bank of America Corp. | 0.00% | Add +22.3% | 373 | $1K |
| Group One Trading LLC | 0.00% | Reduce -84.6% | 200 | $666 |
| Sound Income Strategies, LLC | 0.00% | No change | 167 | $556 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 159 | $529 |
"% 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.