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RPT

Rithm Property Trust

72 hedge funds and large institutions have $105M invested in Rithm Property Trust in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $85.5M → $105M (+$19.3M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

18% more funds holding

Funds holding: 6172 (+11)

1.64% more ownership

Funds ownership: 9.81%11.45% (+1.6%)

70% less call options, than puts

Call options by funds: $10K | Put options by funds: $33K

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
17
Reduced
14
Closed
14
Calls
$10K
Puts
$33K
Net Calls
-$23K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$684K +$305K +7,550 +74%
Osaic Holdings
27
Osaic Holdings
Arizona
$629K -$7.32K -181 -1%
RJA
28
Raymond James & Associates
Florida
$583K -$11.7K -290 -2%
GCM
29
Greenland Capital Management
New York
$564K +$590K +14,600 New
State Street
30
State Street
Massachusetts
$534K
P
31
&Partners
Tennessee
$512K -$889K -22,000 -62%
JAM
32
Jacobs Asset Management
New York
$432K +$451K +11,168 New
Marshall Wace
33
Marshall Wace
United Kingdom
$377K +$395K +9,767 New
CC
34
Claybrook Capital
Massachusetts
$377K
Two Sigma Investments
35
Two Sigma Investments
New York
$374K -$354K -8,755 -47%
Ameriprise
36
Ameriprise
Minnesota
$352K
PCM
37
Prelude Capital Management
New York
$310K +$324K +8,026 New
VI
38
Vestcor Inc
New Brunswick, Canada
$270K +$283K +6,999 New
Northern Trust
39
Northern Trust
Illinois
$269K -$2.55K -63 -0.9%
Morgan Stanley
40
Morgan Stanley
New York
$246K +$70.9K +1,753 +38%
CP
41
Camelot Portfolios
Ohio
$221K -$76.3K -1,887 -25%
Invesco
42
Invesco
Georgia
$217K +$1.94K +48 +0.9%
PI
43
PineBridge Investments
New York
$185K +$194K +4,792 New
EFI
44
EHP Funds Inc
Canada
$154K +$161K +3,990 New
AG
45
Algert Global
California
$125K +$47.3K +1,169 +57%
Jane Street
46
Jane Street
New York
$123K +$129K +3,193 New
GC
47
Guggenheim Capital
Illinois
$113K +$118K +2,915 New
JFG
48
Jefferies Financial Group
New York
$110K +$115K +2,850 New
Stifel Financial
49
Stifel Financial
Missouri
$109K +$115K +2,833 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$100K -$26.2K -647 -20%

RPT Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2023, worth a combined $105M — up 23% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RPT positions and 14 closed out — a net gain of 11 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $5.74M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $2.45M sold.

  • 72 institutional investors held Rithm Property Trust (RPT) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $105M of Rithm Property Trust stock for Q3 2023, up 23% quarter-over-quarter.
  • 25 funds opened new Rithm Property Trust positions in Q3 2023 and 14 closed out, a net change of +11 holders.
  • The largest Rithm Property Trust buyer in Q3 2023 was Yakira Capital Management, an estimated $5.74M added.
  • The largest Rithm Property Trust seller in Q3 2023 was Beach Point Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2023.