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Rithm Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.9M +$421K +5,141 +2%
American Financial Group
3
American Financial Group
Ohio
$22.1M – – –
BlackRock
4
BlackRock
New York
$17M -$1.81M -22,125 -10%
State of Michigan Retirement System
5
State of Michigan Retirement System
Michigan
$12.7M -$424K -5,175 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.6M -$2.09M -25,470 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.4M +$502K +6,123 +6%
Covalent Partners
8
Covalent Partners
Massachusetts
$7.05M -$6.52M -79,614 -48%
State Street
9
State Street
Massachusetts
$3.06M +$55.1K +673 +2%
Bard Associates
10
Bard Associates
Illinois
$2.69M +$7.37K +90 +0.3%
Northern Trust
11
Northern Trust
Illinois
$2.48M +$4.18K +51 +0.2%
Allstate Corporation
12
Allstate Corporation
Illinois
$1.95M -$1.08M -13,182 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.58M +$90.2K +1,101 +6%
Ares Management
14
Ares Management
California
$1.38M – – –
Family Management
15
Family Management
New York
$1.28M +$221K +2,693 +21%
Millennium Management
16
Millennium Management
New York
$1.23M +$1.23M +15,060 New
Ativo Capital Management
17
Ativo Capital Management
Illinois
$1.22M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$965K -$10.9K -133 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$927K +$101K +1,233 +12%
Wasatch Advisors
20
Wasatch Advisors
Utah
$865K -$42.3K -517 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$802K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$764K +$185K +2,260 +32%
TIG Advisors LLC
23
TIG Advisors LLC
New York
$718K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$664K +$661K +8,076 New
Invesco
25
Invesco
Georgia
$612K +$16.7K +204 +3%