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RPT

Rithm Property Trust

61 hedge funds and large institutions have $85.5M invested in Rithm Property Trust in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 5761 (+4)

0.39% less ownership

Funds ownership: 10.2%9.81% (-0.39%)

8% less capital invested

Capital invested by funds: $93.2M → $85.5M (-$7.7M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

62% less call options, than puts

Call options by funds: $16K | Put options by funds: $42K

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
23
Closed
7
Calls
$16K
Puts
$42K
Net Calls
-$26K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$386K +$12.6K +350 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$373K -$41.3K -1,150 -10%
CC
28
Claybrook Capital
Massachusetts
$359K
Ameriprise
29
Ameriprise
Minnesota
$335K -$2.3K -64 -0.7%
CP
30
Camelot Portfolios
Ohio
$280K +$11.6K +323 +4%
Northern Trust
31
Northern Trust
Illinois
$258K -$3.16K -88 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$255K +$187K +5,214 +302%
Millennium Management
33
Millennium Management
New York
$216K -$105K -2,913 -33%
Invesco
34
Invesco
Georgia
$205K -$1.01K -28 -0.5%
Morgan Stanley
35
Morgan Stanley
New York
$170K -$196K -5,441 -54%
Goldman Sachs
36
Goldman Sachs
New York
$129K +$126K +3,501 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$119K -$102K -2,834 -47%
JF
38
Jump Financial
Illinois
$107K +$33.5K +933 +47%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$94.4K -$86.3K -2,400 -48%
SEI Investments
40
SEI Investments
Pennsylvania
$92.2K +$90.1K +2,507 New
FNT
41
First National Trust
Pennsylvania
$83.2K +$81.3K +2,261 New
VF
42
Virtu Financial
New York
$83K +$81.2K +2,260 New
AG
43
Algert Global
California
$76K +$74K +2,058 New
JIC
44
Johnson Investment Counsel
Ohio
$64.1K +$62.6K +1,742 New
CSS
45
Cubist Systematic Strategies
Connecticut
$62.7K +$61.3K +1,706 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$62.3K
Barclays
47
Barclays
United Kingdom
$49.4K -$67.3K -1,872 -58%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$41.9K
Wells Fargo
49
Wells Fargo
California
$26.8K -$3.52K -98 -12%
UBS Group
50
UBS Group
Switzerland
$18.4K -$9.85K -274 -35%

RPT Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2023, worth a combined $85.5M — down 8.3% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RPT positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $4.39M.

  • 61 institutional investors held Rithm Property Trust (RPT) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $85.5M of Rithm Property Trust stock for Q2 2023, down 8.3% quarter-over-quarter.
  • 11 funds opened new Rithm Property Trust positions in Q2 2023 and 7 closed out, a net change of +4 holders.
  • The largest Rithm Property Trust buyer in Q2 2023 was Gratia Capital, an estimated $1.56M added.
  • The largest Rithm Property Trust seller in Q2 2023 was Wellington Management Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2023.