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RPT

Rithm Property Trust

58 hedge funds and large institutions have $108M invested in Rithm Property Trust in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $63K | Put options by funds: $37K

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $98.5M → $108M (+$9.22M)

6.28% more ownership

Funds ownership: 11.27%17.55% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 6558 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
18
Closed
15
Calls
$63K
Puts
$37K
Net Calls
+$26K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
KLCM
26
KG&L Capital Management
Louisiana
$330K -$180K -6,393 -34%
RJA
27
Raymond James & Associates
Florida
$275K
Citadel Advisors
28
Citadel Advisors
Florida
$234K +$250K +8,893 +656%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$226K +$75.5K +2,689 +37%
Citigroup
30
Citigroup
New York
$210K +$36.1K +1,287 +16%
Morgan Stanley
31
Morgan Stanley
New York
$198K -$159K -5,650 -39%
RA
32
Raffles Associates
New York
$190K +$91K +3,241 +64%
Northern Trust
33
Northern Trust
Illinois
$178K -$140 -5 -0.1%
JP Morgan Chase
34
JP Morgan Chase
New York
$171K +$84.7K +3,017 +67%
Two Sigma Investments
35
Two Sigma Investments
New York
$139K -$405K -14,433 -70%
CP
36
Camelot Portfolios
Ohio
$122K -$78.1K -2,781 -34%
SEI Investments
37
SEI Investments
Pennsylvania
$86.8K
UBS Group
38
UBS Group
Switzerland
$82.8K +$47.7K +1,699 +88%
XT
39
XTX Topco
Cayman Islands
$78.5K +$96.7K +3,442 New
SSA
40
Schonfeld Strategic Advisors
New York
$76.4K +$94.1K +3,351 New
SOW
41
State of Wyoming
Wyoming
$50K +$61.6K +2,192 New
Simplex Trading
42
Simplex Trading
Illinois
$47K +$31.2K +1,112 +112%
VA
43
Vident Advisory
Georgia
$42.9K +$52.9K +1,883 New
Group One Trading
44
Group One Trading
Illinois
$42.8K -$449 -16 -0.8%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$32.4K
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6K -$983 -35 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11K -$38.5K -1,372 -74%
AWM
48
Avior Wealth Management
Nebraska
$10.6K +$365 +13 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.69K
Wells Fargo
50
Wells Fargo
California
$5.76K +$28 +1 +0.4%

RPT Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2024, worth a combined $108M — up 9.4% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RPT and 8 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $46M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 58 institutional investors held Rithm Property Trust (RPT) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $108M of Rithm Property Trust stock for Q1 2024, up 9.4% quarter-over-quarter.
  • 8 funds opened new Rithm Property Trust positions in Q1 2024 and 15 closed out, a net change of -7 holders.
  • The largest Rithm Property Trust buyer in Q1 2024 was Magnetar Financial, an estimated $46M added.
  • The largest Rithm Property Trust seller in Q1 2024 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2024.