RPT

Rithm Property Trust Inc. RPT

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Jay Hatfield 0 0 0 0 0 0 % 14/02/2022
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I 0 151250 0 151250 151250 8.2 % 14/02/2022
Infrastructure Capital Advisors, LLC 0 0 0 0 0 0 % 14/02/2022
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust 0 751 0 751 751 0 % 14/02/2022
Weiss Multi-Strategy Advisers LLC 0 0 0 0 0 0 % 14/02/2022
George A. Weiss 0 0 0 0 0 0 % 14/02/2022
10. 7295234 0 7295234 0 7337464 8.71 % 14/02/2022
10. 7295234 0 7295234 0 7337464 8.71 % 14/02/2022
10. 0 0 0 0 7385420 8.77 % 14/02/2022
0.06% 47956 0 47956 0 47956 0.06 % 14/02/2022
STATE STREET CORPORATION 0 4127642 0 4846240 4846240 5.75 % 11/02/2022
The Vanguard Group - 23-1945930 Pennsylvania For 0 153988 13138678 220829 13359507 15.85 % 10/02/2022
Wellington Management Group LLP Massachusetts 0 4327620 0 0 4498512 5.34 % 04/02/2022
Wellington Investment Advisors Holdings LLP Delaware 0 4327620 0 0 4498512 5.34 % 04/02/2022
Wellington Management Company LLP Delaware 0 4251593 0 0 4422485 5.25 % 04/02/2022
Wellington Group Holdings LLP Delaware 0 4327620 0 0 4498512 5.34 % 04/02/2022
(1) BlackRock, Inc. Delaware 14996232 0 15585364 0 15585364 18.5 % 27/01/2022
(1) BlackRock, Inc. Delaware 15042310 0 15585364 0 15585364 18.5 % 25/01/2022
Weiss Multi-Strategy Advisers LLC 0 4564212 0 4564212 4564212 5.6 % 12/02/2021
George A. Weiss 0 4564212 0 4564212 4564212 5.6 % 12/02/2021
10. 7459990 0 7459990 0 7489421 9.25 % 12/02/2021
10. 0 0 0 0 7515913 9.28 % 12/02/2021
10. 7459990 0 7459990 0 7489421 9.25 % 12/02/2021
10. 0 0 0 0 7515913 9.28 % 12/02/2021
10. 26492 0 26492 0 26492 0.03 % 12/02/2021
STATE STREET CORPORATION 0 3834686 0 4315508 4315508 5.33 % 11/02/2021
The Vanguard Group - 23-1945930 Pennsylvania For 0 253324 11952563 322283 12274846 15.16 % 10/02/2021
Wellington Group Holdings LLP Massachusetts 0 5995350 0 0 6780677 8.38 % 04/02/2021
Wellington Management Group LLP Massachusetts 0 5995350 0 0 6780677 8.38 % 04/02/2021
Wellington Management Company LLP Massachusetts 0 5949440 0 0 6734767 8.32 % 04/02/2021
Wellington Investment Advisors Holdings LLP Massachusetts 0 5995350 0 0 6780677 8.38 % 04/02/2021
(1)Names of reporting persons. BlackRock, Inc. Delaware 14659143 0 14857627 0 14857627 18.4 % 25/01/2021
STATE STREET CORPORATION 0 3377337 0 4138302 4138302 5.15 % 14/02/2020
The Vanguard Group - 23-1945930 Pennsylvania 158983 86892 12357792 152786 12510578 15.56 % 11/02/2020
(1) BlackRock, Inc. Delaware 13991226 0 14227702 0 14227702 17.7 % 04/02/2020
Wellington Management Group LLP Delaware 0 5688324 0 0 6368231 7.92 % 28/01/2020
Wellington Group Holdings LLP Delaware 0 5688324 0 0 6368231 7.92 % 28/01/2020
Wellington Investment Advisors Holdings LLP Delaware 0 5688324 0 0 6368231 7.92 % 28/01/2020
Wellington Management Company LLP Delaware 0 5642904 0 0 6322811 7.87 % 28/01/2020
Macquarie Investment Management Limited Sydney, New South Wales, Australia 8210830 0 8210830 0 8210830 10.24 % 14/02/2019
Macquarie Group Limited Sydney, New South Wales Australia 0 0 0 0 8245230 10.28 % 14/02/2019
Macquarie Investment Management Holdings Inc State of Delaware 8210830 0 8210830 0 8210830 10.24 % 14/02/2019
Macquarie Funds Management Hong Kong Limited Hong Kong 33600 0 33600 0 33600 0.04 % 14/02/2019
Macquarie Bank Limited Sydney, New South Wales, Australia 0 0 0 0 8245230 10.28 % 14/02/2019
Wellington Management Group LLP Massachusetts 0 5331820 0 0 6808637 8.49 % 12/02/2019
Wellington Investment Advisors Holdings LLP Massachusetts 0 5331820 0 0 6808637 8.49 % 12/02/2019
Wellington Group Holdings LLP Massachusetts 0 5331820 0 0 6808637 8.49 % 12/02/2019
Wellington Management Company LLP Massachusetts 0 5288000 0 0 6764817 8.44 % 12/02/2019
(1) BlackRock, Inc. Delaware 15220252 0 15449941 0 15449941 19.3 % 31/01/2019
Wellington Group Holdings LLP Delaware 0 4936084 0 0 6156971 7.76 % 08/02/2018
Wellington Management Group LLP Massachusetts 0 4936084 0 0 6156971 7.76 % 08/02/2018
Wellington Investment Advisors Holdings LLP Delaware 0 4936084 0 0 6156971 7.76 % 08/02/2018
Wellington Management Company LLP Delaware 0 4900414 0 0 6121301 7.71 % 08/02/2018
(1) BlackRock, Inc. Delaware 13417909 0 13628931 0 13628931 17.2 % 19/01/2018
(1) BlackRock, Inc. Delaware 13438594 0 13700521 0 13700521 17.3 % 10/08/2017
FMR LLC Delaware 361227 0 937349 0 937349 1.182 % 10/04/2017
LaSalle Investment Management Securities, LLC Maryland 0 0 0 0 0 0 % 14/02/2017
Cohen & Steers, Inc. 14-1904657 Delaware 0 0 0 0 0 0 % 14/02/2017
(1) BlackRock, Inc. Delaware 7831770 0 8103322 0 8103322 10.2 % 09/01/2017
Cohen & Steers UK Limited Delaware 16382 0 94638 0 94638 0.12 % 10/11/2016
Cohen & Steers UK Limited United Kingdom 16382 0 94638 0 94638 0.12 % 10/11/2016
13-3353336 Delaware 3528017 0 4458559 0 4458559 5.63 % 10/11/2016
13-3353336 Delaware 0 13 8482815 0 8482815 10.71 % 11/04/2016
Cohen & Steers UK Limited Delaware 141299 0 223695 0 223695 0.28 % 11/04/2016
Cohen & Steers, Inc. 14-1904657 Delaware 6054424 0 0 0 8706510 10.99 % 11/04/2016
Cohen & Steers, Inc. 14-1904657 Delaware 3165750 0 0 0 4338254 5.48 % 16/02/2016
Cohen & Steers UK Limited Delaware 0 0 0 0 0 0 % 16/02/2016
13-3353336 Delaware 0 13 4338254 0 4338254 5.48 % 16/02/2016
LaSalle Investment Management Securities, LLC Maryland 233463 0 4374222 0 4374222 5.53 % 12/02/2016
CBRE Clarion Securities, LLC Organized in the state of Delaware 378650 0 1743688 0 1743688 2.2 % 10/02/2016
(1) BlackRock, Inc. Delaware 6815802 0 7024897 0 7024897 8.9 % 27/01/2016
CBRE Clarion Securities, LLC Organized in the state of Delaware 1593800 0 4367738 0 4367738 5.63 % 13/02/2015
FMR LLC Delaware 2636512 0 8029236 0 8029236 10.351 % 13/02/2015
Abigail P. Johnson United States of America 0 0 8029236 0 8029236 10.351 % 13/02/2015
Edward C. Johnson 3d United States of America 0 0 8029236 0 8029236 10.351 % 13/02/2015
(1) BlackRock, Inc. Delaware 5991341 0 6189258 0 6189258 8 % 23/01/2015
Cohen & Steers UK Limited Delaware 0 0 0 0 0 0 % 10/11/2014
Cohen & Steers, Inc. 14-1904657 Delaware 2107319 0 2107319 0 2107319 2.72 % 10/11/2014
13-3353336 Delaware 2107319 0 2107319 0 2107319 2.72 % 10/11/2014
13-3353336 United Kingdom 6730444 0 8151579 0 8151579 12.25 % 14/02/2014
Cohen & Steers, Inc. 14-1904657 United Kingdom 6730444 0 8192079 0 8192079 12.31 % 14/02/2014
Cohen & Steers UK Limited United Kingdom 0 0 40500 0 40500 0.06 % 14/02/2014
(1) BlackRock, Inc. Delaware 4954627 0 5138912 0 5138912 7.7 % 30/01/2014
FMR LLC Delaware 0 0 6294999 0 6294999 13.157 % 14/02/2013
Edward C. Johnson 3d United States of America 0 0 6294999 0 6294999 13.157 % 14/02/2013
(1) BlackRock, Inc. Delaware 3331065 0 3331065 0 3331065 6.98 % 05/02/2013
Principal Global Investors, LLC Delaware 0 0 0 0 2030584 4.26 % 29/01/2013
Principal Financial Group, Inc. Delaware 0 0 0 0 2030584 4.26 % 29/01/2013
Edward C. Johnson 3d United States of America 0 0 5867520 0 5867520 15 % 14/02/2012
FMR LLC Delaware 0 0 5867520 0 5867520 15 % 14/02/2012
(1) BlackRock, Inc. Delaware 2663400 0 2663400 0 2663400 6.83 % 13/02/2012
Principal Financial Group, Inc. Delaware 0 0 0 0 2376602 6.1 % 09/02/2012
Principal Global Investors, LLC Delaware 0 0 0 0 2376602 6.1 % 09/02/2012
(1) BlackRock, Inc. Delaware 2856924 0 2856924 0 2856924 7.53 % 08/02/2011
First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation Pennsylvania 55347 3800411 55347 6964309 51.78 % 09/12/2010
THE VANGUARD GROUP, INC. - 23-1945930 Pennsylvania 44842 0 2482223 44842 2527065 8.2 % 03/02/2010
(1) BlackRock, Inc. Delaware 3674979 0 3674979 0 3674979 11.94 % 08/01/2010
Deutsche Bank AG* Federal Republic of Germany 4800 0 759600 0 759600 4.11 % 11/02/2008
Deutsche Bank AG* Federal Republic of Germany 4800 0 927300 0 927300 5.02 % 30/01/2008
RREEF America, L.L.C. Delaware 0 0 922500 0 922500 4.99 % 30/01/2008
Deutsche Investment Management Americas Delaware 4800 0 4800 0 4800 0.02 % 30/01/2008
Deutsche Bank AG* Federal Republic of Germany 816800 0 819700 0 819700 4.86 % 08/05/2006
Deutsche Bank AG* Federal Republic of Germany 1611600 0 1614100 0 1614100 9.59 % 08/02/2006
Deutsche Investment Management Americas Delaware 0 0 2500 0 2500 0.01 % 08/02/2006
Deutsche Asset Management Inc. Delaware 23500 0 23500 0 23500 0.14 % 08/02/2006
RREEF America, L.L.C. Delaware 1588100 0 1588100 0 1588100 9.43 % 08/02/2006
Deutsche Bank AG* Federal Republic of Germany 771855 0 771855 0 771855 4.58 % 11/03/2005
13-5521910 Delaware 0 62700 0 62700 62700 6.27 % 15/02/2005
13-5521910 Delaware 0 62700 0 62700 62700 6.27 % 14/02/2005
13-335336 New York 1589300 0 1618700 0 1618700 9.6 % 14/02/2005
14-1904657 Delaware 1589300 0 1618700 0 1618700 9.6 % 14/02/2005
Deutsche Bank AG* Federal Republic of Germany 1296100 0 1296100 0 1296100 7.71 % 04/02/2005
RREEF America, L.L.C. Delaware 1296100 0 1296100 0 1296100 7.71 % 04/02/2005
13-335336 New York 1572800 0 1602200 0 1602200 9.72 % 17/02/2004
Franklin Resources, Inc. (13-2670991) Delaware 0 0 0 0 641383 3.9 % 04/02/2004
13-335336 New York 688600 0 688600 0 688600 5.62 % 14/02/2003
Franklin Resources, Inc. Delaware 0 0 0 0 715085 5.8 % 11/02/2003
31-6159380 WITH: 380000 0 380000 0 380000 3.1 % 17/01/2003
Tweedy, Browne Company LLC ("TBC") Delaware 368726 0 371096 0 371096 3.03 % 09/01/2003
33-0151740 State of California 310839 0 310839 0 310839 4.38 % 07/02/2002
31-6159380 WITH: 380000 0 380000 0 380000 5.357 % 29/01/2002
Tweedy, Browne Company LLC ("TBC") Delaware 372268 0 373988 0 373988 5.27 % 28/01/2002
Above Persons ILLINOIS 1289 0 289 1000 1289 0 % 29/08/2001
Above Persons ILLINOIS 1289 0 381289 1000 382289 5.3 % 13/02/2001
Tweedy, Browne Company LLC ("TBC") Delaware 374896 0 376666 0 376666 5.3 % 13/02/2001
31-6159380 WITH: 380000 0 380000 0 380000 5.299 % 06/02/2001
33-0151740 State of California 410616 0 410616 0 410616 5.73 % 06/02/2001
31-6159380 WITH: 380000 0 380000 0 380000 5.265 % 26/01/2000
31-6159380 WITH: 380000 0 380000 0 380000 5.33 % 12/02/1999
a member of a group* Michigan 118475 0 118475 0 118475 1.6 % 08/02/1999
a member of a group* Michigan 618475 0 618475 0 500000 8.68 % 23/01/1998
a member of a group* Michigan 696000 0 696000 0 577525 9.77 % 03/02/1997
a member of a group* Michigan 2240100 0 2240100 0 2240100 7.8 % 05/02/1996

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Daniel Goldman 2023-07-10 2023-08-13 Sale $1,001 - $15,000 NY10