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RPT

Rithm Property Trust

69 hedge funds and large institutions have $140M invested in Rithm Property Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1.61% less ownership

Funds ownership: 12.12%10.51% (-1.6%)

22% less funds holding

Funds holding: 8869 (-19)

29% less capital invested

Capital invested by funds: $197M → $140M (-$57.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
69
Holders Change
-19
Holders Change %
-21.59%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
26
Reduced
26
Closed
27
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$724K -$894K -14,967 -54%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$667K +$253K +4,233 +57%
PCM
28
Pinz Capital Management
New York
$598K +$620K +10,393 New
Marshall Wace
29
Marshall Wace
United Kingdom
$534K +$441K +7,387 +390%
CSS
30
Cubist Systematic Strategies
Connecticut
$513K +$427K +7,158 +408%
CP
31
Camelot Portfolios
Ohio
$496K +$76.7K +1,284 +17%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$427K -$23.5K -394 -5%
Ameriprise
33
Ameriprise
Minnesota
$400K +$2.51K +42 +0.6%
Invesco
34
Invesco
Georgia
$377K +$14.4K +241 +4%
Northern Trust
35
Northern Trust
Illinois
$335K -$1.48M -24,873 -81%
CC
36
Claybrook Capital
Massachusetts
$325K +$133K +2,233 +65%
RJA
37
Raymond James & Associates
Florida
$306K -$64.4K -1,079 -17%
Stifel Financial
38
Stifel Financial
Missouri
$295K +$36.9K +618 +14%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$261K -$635K -10,638 -70%
JF
40
Jump Financial
Illinois
$229K +$111K +1,866 +88%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$214K +$222K +3,727 New
SEI Investments
42
SEI Investments
Pennsylvania
$157K -$1.73K -29 -1%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$126K +$131K +2,189 New
TRCT
44
Tower Research Capital (TRC)
New York
$88K +$12.1K +202 +15%
WAM
45
Wolverine Asset Management
Illinois
$79K +$6.75K +113 +9%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$66K -$83.2K -1,393 -55%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$38.4K -$25.5K -427 -39%
UBS Group
48
UBS Group
Switzerland
$29K -$56.1K -939 -65%
AWM
49
Avior Wealth Management
Nebraska
$24K +$25.7K +431 New
Wells Fargo
50
Wells Fargo
California
$15K -$131K -2,196 -89%

RPT Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2022, worth a combined $140M — down 29% from $197M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RPT and 10 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Millennium Management, adding an estimated $2.29M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 69 institutional investors held Rithm Property Trust (RPT) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $140M of Rithm Property Trust stock for Q2 2022, down 29% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q2 2022 and 27 closed out, a net change of -17 holders.
  • The largest Rithm Property Trust buyer in Q2 2022 was Millennium Management, an estimated $2.29M added.
  • The largest Rithm Property Trust seller in Q2 2022 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2022.