RITHM PPTY TR INC

Ticker: RPT CUSIP: 38983D854 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Magnetar Financial LLC1,639,033$27,175
WELLINGTON MANAGEMENT GROUP LLP1,039,335$17,232
Rithm Capital Corp.549,662$9,113
VANGUARD GROUP INC401,553$6,658
BlackRock, Inc.371,257$6,155
FMR LLC213,008$3,532
RAYMOND JAMES FINANCIAL INC172,222$2,821
GEODE CAPITAL MANAGEMENT, LLC167,067$2,771
Family Manage LLC156,832$2,600
STATE STREET CORP74,164$1,230
RENAISSANCE TECHNOLOGIES LLC49,217$816
NORTHERN TRUST CORP49,050$813
Yakira Capital Management, Inc.46,562$772
GOLDMAN SACHS GROUP INC45,895$761
Centiva Capital, LP36,401$604
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,986$597
TWO SIGMA ADVISERS, LP29,941$496
MORGAN STANLEY28,157$467
Shay Capital LLC26,599$441
TWO SIGMA INVESTMENTS, LP26,506$439
UBS Group AG20,749$344
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,705$343
Mariner, LLC19,970$70
KG&L Capital Management,LLC18,042$152
Bank of New York Mellon Corp15,912$264
Murchinson Ltd.11,981$199
JPMORGAN CHASE & CO11,625$193
BARCLAYS PLC11,071$184
CITADEL ADVISORS LLC10,887$181
WELLS FARGO & COMPANY/MN9,656$160
Camelot Portfolios, LLC6,643$110
CITIGROUP INC5,634$15
RHUMBLINE ADVISERS5,585$93
OSAIC HOLDINGS, INC.4,944$82
BANK OF AMERICA CORP /DE/4,591$76
NEW YORK STATE COMMON RETIREMENT FUND3,517$58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,242$54
BNP PARIBAS ARBITRAGE, SA2,979$49
Russell Investments Group, Ltd.2,262$38
Police & Firemen's Retirement System of New Jersey1,801$30
Caption Management, LLC1,422$24
STRS OHIO1,317$22
ROYAL BANK OF CANADA908$15
Tower Research Capital LLC (TRC)718$12
Ameritas Investment Partners, Inc.716$12
NISA INVESTMENT ADVISORS, LLC691$11
Legal & General Group Plc630$10
GROUP ONE TRADING, L.P.532$9
Rockefeller Capital Management L.P.523$9
Sterling Capital Management LLC451$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM431$7
CWM, LLC318$0
AMALGAMATED BANK221$0
HARBOUR INVESTMENTS, INC.173$3
Pinnacle Wealth Planning Services, Inc.153$3
EverSource Wealth Advisors, LLC67$1
Sound Income Strategies, LLC27$0
Transamerica Financial Advisors, Inc.23$0
Allworth Financial LP2$0
IFP Advisors, Inc2$0
Total (60 institutions)5,359,568$88,332