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RPT

Rithm Property Trust

83 hedge funds and large institutions have $135M invested in Rithm Property Trust in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.01% more ownership

Funds ownership: 11.84%11.85% (+0.01%)

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

10% less capital invested

Capital invested by funds: $150M → $135M (-$14.7M)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$621K +$166K +3,051 +32%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$613K
Ameriprise
28
Ameriprise
Minnesota
$506K -$96.6K -1,774 -15%
First Trust Advisors
29
First Trust Advisors
Illinois
$481K +$526K +9,664 New
Prudential Financial
30
Prudential Financial
New Jersey
$450K +$288K +5,284 +140%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$410K +$20.9K +383 +5%
Charles Schwab
32
Charles Schwab
California
$396K -$19.2K -353 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$368K +$9.37K +172 +2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$332K -$926 -17 -0.3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$323K +$354K +6,498 New
Invesco
36
Invesco
Georgia
$321K -$9.75K -179 -3%
FCM
37
FJ Capital Management
Virginia
$306K +$336K +6,167 New
Renaissance Technologies
38
Renaissance Technologies
New York
$295K +$3.65K +67 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$259K +$33.8K +621 +14%
QI
40
QS Investors
New York
$248K
CP
41
Camelot Portfolios
Ohio
$248K +$4.03K +74 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$236K -$40.2K -738 -13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$232K -$108K -1,979 -30%
TRCT
44
Tower Research Capital (TRC)
New York
$223K -$19.6K -359 -7%
SEI Investments
45
SEI Investments
Pennsylvania
$214K -$104K -1,912 -31%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$155K +$170K +3,117 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$127K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$124K
MAM
49
Meeder Asset Management
Ohio
$117K +$490 +9 +0.4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K

RPT Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2020, worth a combined $135M — down 9.8% from $150M a quarter earlier.

Fund positioning in RPT was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 29 trimmed.

The largest buyer was Ellington Management Group, adding an estimated $3.63M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 83 institutional investors held Rithm Property Trust (RPT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $135M of Rithm Property Trust stock for Q3 2020, down 9.8% quarter-over-quarter.
  • 12 funds opened new Rithm Property Trust positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q3 2020 was Ellington Management Group, an estimated $3.63M added.
  • The largest Rithm Property Trust seller in Q3 2020 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.