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RPT

Rithm Property Trust
RPT

98 hedge funds and large institutions have $173M invested in Rithm Property Trust in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more funds holding

Funds holding: 81 → 98 (+17)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $169M → $173M (+$4.73M)

0.12% less ownership

Funds ownership: 11.68% → 11.56% (-0.12%)

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
28
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.53M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.39M
3
Renaissance Technologies
Renaissance Technologies
New York
+$982K
4
CC
Centiva Capital
New York
+$798K
5
JP Morgan Chase
JP Morgan Chase
New York
+$569K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$3.16M
2
EMG
Ellington Management Group
Connecticut
-$1.26M
3
Morgan Stanley
Morgan Stanley
New York
-$893K
4
QI
QS Investors
New York
-$313K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$660K +$53.7K +811 +9%
CP
27
Camelot Portfolios
Ohio
$650K +$76.2K +1,150 +13%
Two Sigma Investments
28
Two Sigma Investments
New York
$602K +$204K +3,080 +50%
Morgan Stanley
29
Morgan Stanley
New York
$594K -$893K -13,471 -60%
Charles Schwab
30
Charles Schwab
California
$588K +$68.9K +1,040 +13%
Ameriprise
31
Ameriprise
Minnesota
$563K +$4.24K +64 +0.7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$487K -$22.3K -337 -4%
Prudential Financial
33
Prudential Financial
New Jersey
$480K -$85.9K -1,297 -15%
WAM
34
Wolverine Asset Management
Illinois
$477K +$327K +4,930 +208%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$472K – – –
AGEC
36
Ark Global Emerging Companies
Utah
$449K +$442K +6,667 New
ASP
37
Adams Street Partners
Illinois
$432K +$438K +6,606 New
Marshall Wace
38
Marshall Wace
United Kingdom
$406K +$411K +6,210 New
Invesco
39
Invesco
Georgia
$395K -$55.9K -844 -12%
Millennium Management
40
Millennium Management
New York
$388K +$282K +4,250 +252%
GH
41
Grosvenor Holdings
Illinois
$376K +$381K +5,748 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$347K -$11.4K -172 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$341K – – –
MCCP
44
Mission Creek Capital Partners
California
$324K +$328K +4,954 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$320K +$14.4K +217 +5%
BPCM
46
Beach Point Capital Management
California
$291K +$295K +4,452 New
Wells Fargo
47
Wells Fargo
California
$288K -$283K -4,267 -49%
SEI Investments
48
SEI Investments
Pennsylvania
$282K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$276K -$82.8K -1,250 -23%
YU
50
Yale University
Connecticut
$274K +$278K +4,197 New
1
2
3 4

RPT Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2021, worth a combined $173M — up 2.8% from $169M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPT positions and 4 closed out — a net gain of 18 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.53M. The largest seller was State Street, cutting an estimated $3.16M.

  • 98 institutional investors held Rithm Property Trust (RPT) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $173M of Rithm Property Trust stock for Q1 2021, up 2.8% quarter-over-quarter.
  • 22 funds opened new Rithm Property Trust positions in Q1 2021 and 4 closed out, a net change of +18 holders.
  • The largest Rithm Property Trust buyer in Q1 2021 was Pacific Ridge Capital Partners, an estimated $2.53M added.
  • The largest Rithm Property Trust seller in Q1 2021 was State Street, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2021.