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RPT

Rithm Property Trust

64 hedge funds and large institutions have $175M invested in Rithm Property Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $172M → $175M (+$3.77M)

0.29% less ownership

Funds ownership: 12.1%11.81% (-0.29%)

7% less funds holding

Funds holding: 6964 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
29
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$644K -$159K -2,035 -20%
SCM
27
Sterling Capital Management
North Carolina
$564K +$3.6K +46 +0.6%
Charles Schwab
28
Charles Schwab
California
$501K +$64.7K +828 +15%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$487K +$57.1K +730 +13%
Invesco
30
Invesco
Georgia
$439K -$4.14K -53 -0.9%
TCIM
31
TIAA CREF Investment Management
New York
$398K -$70K -895 -15%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$387K +$1.41K +18 +0.4%
TA
33
Teachers Advisors
New York
$367K -$3.83K -49 -1%
First Trust Advisors
34
First Trust Advisors
Illinois
$346K +$97.3K +1,245 +40%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$335K
Goldman Sachs
36
Goldman Sachs
New York
$312K -$27.5K -352 -8%
FCM
37
FJ Capital Management
Virginia
$300K -$63.4K -811 -18%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$288K +$286K +3,653 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$268K +$1.33K +17 +0.5%
PPA
40
Parametric Portfolio Associates
Washington
$263K +$22.6K +289 +9%
Two Sigma Investments
41
Two Sigma Investments
New York
$232K +$15.2K +194 +7%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K +$217K +2,782 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$214K +$156 +2 +0.1%
TC
44
Telemus Capital
Michigan
$204K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$181K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$166K +$4.07K +52 +3%
AIG
47
American International Group
New York
$145K +$2.58K +33 +2%
RJA
48
Raymond James & Associates
Florida
$140K -$23.4K -300 -14%
Bank of America
49
Bank of America
North Carolina
$92K +$59.7K +764 +192%
Barclays
50
Barclays
United Kingdom
$88K +$71.1K +909 +433%

RPT Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2018, worth a combined $175M — up 2.2% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RPT and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Ares Management, opening a new position worth an estimated $1.17M. The largest seller was AllianceBernstein, cutting an estimated $3.83M.

  • 64 institutional investors held Rithm Property Trust (RPT) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $175M of Rithm Property Trust stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 4 funds opened new Rithm Property Trust positions in Q3 2018 and 8 closed out, a net change of -4 holders.
  • The largest Rithm Property Trust buyer in Q3 2018 was Ares Management, an estimated $1.17M added.
  • The largest Rithm Property Trust seller in Q3 2018 was AllianceBernstein, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2018.