RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

63 hedge funds and large institutions have $187M invested in Rithm Property Trust Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
34
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$9.11M
4
CRC
4
Curi RMB Capital
Illinois
$5.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.6M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$14M
2
FG
2
FSI Group
Ohio
$2.74M
3
WA
3
Wasatch Advisors
Utah
$1.76M
4
UOC
4
UBS O'Connor
Illinois
$0
5
TAL
5
TIG Advisors LLC
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$600K 43,257 +42,352 +4,680%
TCIM
27
TIAA CREF Investment Management
New York
$582K 41,947 +25,671 +158%
SCM
28
Sterling Capital Management
North Carolina
$577K 41,636 +41,636 New
MAM
29
Martingale Asset Management
Massachusetts
$554K 39,930 +20,921 +110%
Two Sigma Investments
30
Two Sigma Investments
New York
$398K 28,701 +28,701 New
EA
31
Emerald Acquisition
Washington
$398K 28,704 +28,704 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$395K 28,490 -1,211 -4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$377K 27,164 +17,755 +189%
TAL
34
TIG Advisors LLC
New York
$361K 26,056 -34,166 -57%
Morgan Stanley
35
Morgan Stanley
New York
$360K 25,950 +4,128 +19%
JC
36
JBF Capital
Colorado
$347K 25,000 – –
Charles Schwab
37
Charles Schwab
California
$275K 19,800 +19,800 New
BG
38
BlackRock Group
United Kingdom
$260K 18,718 – –
Deutsche Bank
39
Deutsche Bank
Germany
$232K 16,824 -102 -0.6%
PPA
40
Parametric Portfolio Associates
Washington
$221K 15,957 +2,486 +18%
WP
41
WealthSource Partners
California
$211K 15,208 -7,766 -34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$184K 13,300 +9,400 +241%
TA
43
Teachers Advisors
New York
$182K 13,091 +7,775 +146%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K 11,932 +9,922 +494%
Millennium Management
45
Millennium Management
New York
$147K 10,628 +10,628 New
GCP
46
GSA Capital Partners
United Kingdom
$146K 10,500 +10,500 New
NFA
47
Nationwide Fund Advisors
Ohio
$114K 8,253 +5,554 +206%
AIG
48
American International Group
New York
$103K 7,457 +4,916 +193%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$94K 6,791 +6,791 New
BlackRock
50
BlackRock
New York
$70K 5,080 +4,742 +1,403%
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