We are live on ! Find out more
RPT

Rithm Property Trust
RPT

87 hedge funds and large institutions have $225M invested in Rithm Property Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

0.03% more ownership

Funds ownership: 12.84% → 12.87% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $227M → $225M (-$1.75M)

1% less funds holding

Funds holding: 88 → 87 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
48
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
2
SCM
Shoals Capital Management
Virginia
+$4.6M
3
BlackRock
BlackRock
New York
+$4.58M
4
WAM
Wolverine Asset Management
Illinois
+$2.96M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
-$24.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$934K
3
Two Sigma Investments
Two Sigma Investments
New York
-$664K
4
JP Morgan Chase
JP Morgan Chase
New York
-$532K
5
Goldman Sachs
Goldman Sachs
New York
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.05M +$62.8K +707 +6%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$998K -$105K -1,188 -9%
NA
28
Navellier & Associates
Nevada
$998K -$36K -405 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$952K +$10.1K +114 +1%
Morgan Stanley
30
Morgan Stanley
New York
$883K +$193K +2,170 +27%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$778K +$324K +3,652 +68%
AWA
32
Arkadios Wealth Advisors
Georgia
$754K +$756K +8,512 New
UBS Group
33
UBS Group
Switzerland
$700K +$288K +3,241 +66%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$644K +$111K +1,252 +20%
CS
35
Credit Suisse
Switzerland
$625K +$23.9K +269 +4%
Charles Schwab
36
Charles Schwab
California
$618K +$22.4K +252 +4%
JP Morgan Chase
37
JP Morgan Chase
New York
$523K -$532K -5,990 -50%
Wells Fargo
38
Wells Fargo
California
$522K +$13.5K +152 +3%
Invesco
39
Invesco
Georgia
$499K +$6.57K +74 +1%
Squarepoint
40
Squarepoint
New York
$456K +$110K +1,240 +30%
Truist Financial
41
Truist Financial
North Carolina
$436K +$451K +5,076 New
Prudential Financial
42
Prudential Financial
New Jersey
$421K +$274K +3,089 +170%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$407K -$81.7K -920 -16%
MAM
44
Meeder Asset Management
Ohio
$401K +$67.9K +765 +20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$390K +$5.86K +66 +1%
SG Americas Securities
46
SG Americas Securities
New York
$389K +$62.5K +704 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$378K +$11.8K +133 +3%
CI
48
Cavalier Investments
Georgia
$366K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$340K +$24.7K +278 +8%
PPA
50
Parametric Portfolio Associates
Washington
$279K -$10.3K -116 -3%
1
2
3 4

RPT Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2019, worth a combined $225M — down 0.77% from $227M a quarter earlier.

Fund positioning in RPT was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 48 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was American Financial Group, exiting entirely with an estimated $24.4M sold.

  • 87 institutional investors held Rithm Property Trust (RPT) as of Q4 2019, down from 88 in Q3 2019.
  • Funds reported $225M of Rithm Property Trust stock for Q4 2019, down 0.77% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q4 2019 was Vanguard Group, an estimated $12.1M added.
  • The largest Rithm Property Trust seller in Q4 2019 was American Financial Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2019.