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RPT

Rithm Property Trust

84 hedge funds and large institutions have $208M invested in Rithm Property Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $173M → $208M (+$34.6M)

5% more call options, than puts

Call options by funds: $288K | Put options by funds: $274K

0.08% more ownership

Funds ownership: 11.56%11.63% (+0.08%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less funds holding

Funds holding: 9884 (-14)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
26
Reduced
29
Closed
20
Calls
$288K
Puts
$274K
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.04M +$826K +11,216 +523%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.02M +$97.9K +1,330 +11%
Prudential Financial
28
Prudential Financial
New Jersey
$891K +$302K +4,100 +56%
Morgan Stanley
29
Morgan Stanley
New York
$881K +$165K +2,234 +25%
WG
30
Winton Group
United Kingdom
$789K -$12.4K -169 -2%
CP
31
Camelot Portfolios
Ohio
$765K -$8.91K -121 -1%
First Trust Advisors
32
First Trust Advisors
Illinois
$758K -$27.3K -371 -4%
Charles Schwab
33
Charles Schwab
California
$700K
Ameriprise
34
Ameriprise
Minnesota
$669K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$578K -$736 -10 -0.1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$522K +$183K +2,488 +59%
Citigroup
37
Citigroup
New York
$479K +$329K +4,473 +268%
Invesco
38
Invesco
Georgia
$468K -$884 -12 -0.2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$388K -$17K -231 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$376K -$35.1K -477 -9%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K +$140K +1,905 +71%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$345K -$34.4K -467 -10%
SEI Investments
43
SEI Investments
Pennsylvania
$335K
SG Americas Securities
44
SG Americas Securities
New York
$315K +$298K +4,040 New
WAM
45
Wolverine Asset Management
Illinois
$290K -$262K -3,561 -49%
Millennium Management
46
Millennium Management
New York
$255K -$196K -2,663 -45%
Squarepoint
47
Squarepoint
New York
$220K +$44.6K +605 +27%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$201K +$2.14K +29 +1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$187K +$177K +2,403 New
Stifel Financial
50
Stifel Financial
Missouri
$170K +$160K +2,179 New

RPT Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2021, worth a combined $208M — up 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RPT and 7 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.37M sold.

  • 84 institutional investors held Rithm Property Trust (RPT) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $208M of Rithm Property Trust stock for Q2 2021, up 20% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q2 2021 and 20 closed out, a net change of -13 holders.
  • The largest Rithm Property Trust buyer in Q2 2021 was Wells Fargo, an estimated $1.6M added.
  • The largest Rithm Property Trust seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2021.