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RPT

Rithm Property Trust

63 hedge funds and large institutions have $105M invested in Rithm Property Trust in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

29% more call options, than puts

Call options by funds: $18K | Put options by funds: $14K

9% more funds holding

Funds holding: 5863 (+5)

0.05% more ownership

Funds ownership: 10.5%10.55% (+0.05%)

2% less capital invested

Capital invested by funds: $108M → $105M (-$2.42M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
22
Closed
3
Calls
$18K
Puts
$14K
Net Calls
+$4K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$459K -$176K -3,765 -26%
E
27
Ergoteles
New York
$441K -$269K -5,769 -36%
CC
28
Claybrook Capital
Massachusetts
$425K +$192K +4,109 +73%
First Trust Advisors
29
First Trust Advisors
Illinois
$408K -$27.2K -582 -6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$374K +$264K +5,648 +191%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$338K -$7.51K -161 -2%
CP
32
Camelot Portfolios
Ohio
$327K +$13.4K +287 +4%
GCP
33
GSA Capital Partners
United Kingdom
$298K -$16.2K -348 -5%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$295K -$68.5K -1,467 -18%
Northern Trust
35
Northern Trust
Illinois
$282K
Invesco
36
Invesco
Georgia
$268K -$1.49K -32 -0.5%
Renaissance Technologies
37
Renaissance Technologies
New York
$265K +$4.67K +100 +2%
Citigroup
38
Citigroup
New York
$220K +$197K +4,217 +502%
Ameriprise
39
Ameriprise
Minnesota
$213K -$2.19K -47 -1%
Goldman Sachs
40
Goldman Sachs
New York
$174K +$11.6K +248 +7%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$160K +$59.2K +1,269 +53%
JF
42
Jump Financial
Illinois
$112K +$120K +2,578 New
Barclays
43
Barclays
United Kingdom
$89.8K +$40.5K +868 +73%
VF
44
Virtu Financial
New York
$80K +$86.2K +1,847 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$73.7K -$794 -17 -1%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$50K
Wells Fargo
47
Wells Fargo
California
$35.2K +$24.9K +534 +194%
UBS Group
48
UBS Group
Switzerland
$28.1K +$6.82K +146 +29%
AWM
49
Avior Wealth Management
Nebraska
$18.8K
HI
50
Harbour Investments
Wisconsin
$8.16K

RPT Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2022, worth a combined $105M — down 2.3% from $108M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RPT positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was KG&L Capital Management, opening a new position worth an estimated $1M. The largest seller was Morgan Stanley, cutting an estimated $816K.

  • 63 institutional investors held Rithm Property Trust (RPT) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $105M of Rithm Property Trust stock for Q4 2022, down 2.3% quarter-over-quarter.
  • 9 funds opened new Rithm Property Trust positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest Rithm Property Trust buyer in Q4 2022 was KG&L Capital Management, an estimated $1M added.
  • The largest Rithm Property Trust seller in Q4 2022 was Morgan Stanley, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2022.