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RPT

Rithm Property Trust
RPT

81 hedge funds and large institutions have $169M invested in Rithm Property Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $135M → $169M (+$33.4M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.18% less ownership

Funds ownership: 11.85% → 11.68% (-0.18%)

2% less funds holding

Funds holding: 83 → 81 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
29
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$964K
2
BlackRock
BlackRock
New York
+$562K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$380K
4
Two Sigma Investments
Two Sigma Investments
New York
+$342K
5
EMG
Ellington Management Group
Connecticut
+$322K

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$1.35M
2
AC
Almitas Capital
California
-$1M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$622K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$613K
5
PPA
Parametric Portfolio Associates
Washington
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$583K -$21K -376 -4%
CP
27
Camelot Portfolios
Ohio
$552K +$213K +3,815 +77%
Wells Fargo
28
Wells Fargo
California
$544K -$214K -3,832 -31%
Prudential Financial
29
Prudential Financial
New Jersey
$542K -$23.2K -415 -5%
Ameriprise
30
Ameriprise
Minnesota
$535K -$91.1K -1,630 -16%
Charles Schwab
31
Charles Schwab
California
$499K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$488K +$21K +376 +5%
Renaissance Technologies
33
Renaissance Technologies
New York
$474K +$90.7K +1,624 +27%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$453K -$57.8K -1,034 -13%
Invesco
35
Invesco
Georgia
$431K +$22.5K +403 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$384K +$342K +6,122 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$343K -$67.1K -1,200 -18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$343K +$40.5K +725 +15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$327K – – –
QI
40
QS Investors
New York
$313K – – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$294K +$87.5K +1,566 +50%
Squarepoint
42
Squarepoint
New York
$292K +$260K +4,657 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$291K -$103K -1,852 -29%
SEI Investments
44
SEI Investments
Pennsylvania
$270K – – –
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$192K +$57.7K +1,033 +51%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$160K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$11.4K +204 +9%
GC
48
Gratia Capital
California
$157K +$140K +2,500 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$156K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$154K +$36.4K +652 +36%
1
2
3 4

RPT Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2020, worth a combined $169M — up 25% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPT and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Centiva Capital, opening a new position worth an estimated $964K. The largest seller was Winton Group, cutting an estimated $1.35M.

  • 81 institutional investors held Rithm Property Trust (RPT) as of Q4 2020, down from 83 in Q3 2020.
  • Funds reported $169M of Rithm Property Trust stock for Q4 2020, up 25% quarter-over-quarter.
  • 8 funds opened new Rithm Property Trust positions in Q4 2020 and 10 closed out, a net change of -2 holders.
  • The largest Rithm Property Trust buyer in Q4 2020 was Centiva Capital, an estimated $964K added.
  • The largest Rithm Property Trust seller in Q4 2020 was Winton Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2020.