Rithm PPTY TR Inc.

13F holders, Q3 2024 (September 30)
59holders +4
8new positions
5sold out
4famous investors
$3.33avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$3.0M
Exits5$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.