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RPT

Rithm Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3.24K +44 New
QCG
77
Quadrant Capital Group
Ohio
$2K
SIS
78
Sound Income Strategies
Florida
$2K
UBS Group
79
UBS Group
Switzerland
$1K -$50.3K -683 -98%
CFGS
80
Concourse Financial Group Securities
Alabama
$1K
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.25K +17 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
-$1.37M -20,978 Closed
ASP
84
Adams Street Partners
Illinois
-$432K -6,606 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
-$406K -6,210 Closed
GH
86
Grosvenor Holdings
Illinois
-$376K -5,748 Closed
MCCP
87
Mission Creek Capital Partners
California
-$324K -4,954 Closed
BPCM
88
Beach Point Capital Management
California
-$291K -4,452 Closed
YU
89
Yale University
Connecticut
-$274K -4,197 Closed
EVM
90
Eaton Vance Management
Massachusetts
-$230K -3,522 Closed
ECM
91
ExodusPoint Capital Management
New York
-$213K -3,253 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$229K -3,114 Closed
MSL
93
Mackay Shields LLC
New York
-$193K -2,950 Closed
GC
94
Gratia Capital
California
-$164K -2,500 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$144K -2,209 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
-$142K -2,167 Closed
HLA
97
Hamilton Lane Advisors
Pennsylvania
-$134K -2,048 Closed
MAM
98
Meeder Asset Management
Ohio
-$70K -1,077 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
-$56K -823 Closed
RWB
100
RMR Wealth Builders
New Jersey
-$11K -162 Closed