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RPT

Rithm Property Trust

84 hedge funds and large institutions have $97.2M invested in Rithm Property Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1.36% less ownership

Funds ownership: 12.87%11.51% (-1.4%)

3% less funds holding

Funds holding: 8784 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less capital invested

Capital invested by funds: $225M → $97.2M (-$128M)

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
31
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$434K -$19.2K -253 -2%
Morgan Stanley
27
Morgan Stanley
New York
$281K -$222K -2,919 -28%
Charles Schwab
28
Charles Schwab
California
$275K
Invesco
29
Invesco
Georgia
$268K +$91.5K +1,203 +21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$265K -$42.4K -557 -7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$260K -$325K -4,269 -39%
Wells Fargo
32
Wells Fargo
California
$258K +$52.2K +686 +11%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$203K +$70.2K +923 +21%
QI
34
QS Investors
New York
$191K +$379K +4,983 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$182K +$128K +1,677 +54%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$175K +$4.03K +53 +1%
SEI Investments
37
SEI Investments
Pennsylvania
$146K -$10.2K -134 -3%
CP
38
Camelot Portfolios
Ohio
$122K +$243K +3,189 New
CS
39
Credit Suisse
Switzerland
$111K -$333K -4,378 -60%
UBS Group
40
UBS Group
Switzerland
$109K -$404K -5,306 -65%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$109K +$217K +2,859 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$97K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$95K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$83K +$8.97K +118 +6%
Bank of America
45
Bank of America
North Carolina
$83K +$58.3K +766 +54%
AWA
46
Arkadios Wealth Advisors
Georgia
$81.1K -$486K -6,386 -75%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K +$15.1K +198 +10%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$80K +$159K +2,095 New
NA
49
Navellier & Associates
Nevada
$77K -$730K -9,605 -83%
AIG
50
American International Group
New York
$67K -$7.53K -99 -5%

RPT Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2020, worth a combined $97.2M — down 57% from $225M a quarter earlier.

Fund positioning in RPT was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 31 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.83M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.63M sold.

  • 84 institutional investors held Rithm Property Trust (RPT) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $97.2M of Rithm Property Trust stock for Q1 2020, down 57% quarter-over-quarter.
  • 16 funds opened new Rithm Property Trust positions in Q1 2020 and 16 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q1 2020 was Vanguard Group, an estimated $4.83M added.
  • The largest Rithm Property Trust seller in Q1 2020 was Shoals Capital Management, an estimated $9.63M sold.

Based on aggregated 13F filings for Q1 2020.