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RPT

Rithm Property Trust

86 hedge funds and large institutions have $207M invested in Rithm Property Trust in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,030% more call options, than puts

Call options by funds: $313K | Put options by funds: $10K

0.24% less ownership

Funds ownership: 11.6%11.36% (-0.24%)

4% less capital invested

Capital invested by funds: $217M → $207M (-$9.66M)

4% less funds holding

Funds holding: 9086 (-4)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
32
Closed
10
Calls
$313K
Puts
$10K
Net Calls
+$303K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.02M -$102K -1,250 -9%
N
27
Nuveen
North Carolina
$962K -$87.5K -1,072 -8%
Prudential Financial
28
Prudential Financial
New Jersey
$919K +$27.9K +342 +3%
Citigroup
29
Citigroup
New York
$914K +$53.2K +651 +6%
Charles Schwab
30
Charles Schwab
California
$742K +$30.8K +377 +4%
CP
31
Camelot Portfolios
Ohio
$723K +$129K +1,577 +21%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$657K +$58.1K +711 +9%
Ameriprise
33
Ameriprise
Minnesota
$544K
Invesco
34
Invesco
Georgia
$470K -$35.8K -438 -7%
LPL Financial
35
LPL Financial
California
$464K +$341K +4,171 +245%
IA
36
IFP Advisors
Florida
$411K -$11.2K -137 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$381K -$2.78K -34 -0.7%
RJA
38
Raymond James & Associates
Florida
$366K +$378K +4,630 New
Barclays
39
Barclays
United Kingdom
$347K +$237K +2,899 +194%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$325K -$43.7K -535 -12%
Millennium Management
41
Millennium Management
New York
$318K -$457K -5,598 -58%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$299K +$159K +1,950 +106%
Stifel Financial
43
Stifel Financial
Missouri
$272K +$8K +98 +3%
CC
44
Claybrook Capital
Massachusetts
$270K +$279K +3,417 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$267K -$8.17K -100 -3%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$232K -$9.55K -117 -4%
SEI Investments
47
SEI Investments
Pennsylvania
$221K -$40.1K -491 -15%
TRCT
48
Tower Research Capital (TRC)
New York
$215K +$213K +2,609 +2,372%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$204K +$245 +3 +0.1%
Bank of America
50
Bank of America
North Carolina
$202K +$71K +869 +52%

RPT Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2021, worth a combined $207M — down 4.5% from $217M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPT and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.67M sold.

  • 86 institutional investors held Rithm Property Trust (RPT) as of Q4 2021, down from 90 in Q3 2021.
  • Funds reported $207M of Rithm Property Trust stock for Q4 2021, down 4.5% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest Rithm Property Trust buyer in Q4 2021 was Beach Point Capital Management, an estimated $3.8M added.
  • The largest Rithm Property Trust seller in Q4 2021 was Credit Suisse, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2021.