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RPT

Rithm Property Trust

69 hedge funds and large institutions have $177M invested in Rithm Property Trust in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 12.59%12.03% (-0.55%)

4% less capital invested

Capital invested by funds: $184M → $177M (-$7.38M)

7% less funds holding

Funds holding: 7469 (-5)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$157K
Prudential Financial
52
Prudential Financial
New Jersey
$137K +$135K +1,742 New
AIG
53
American International Group
New York
$136K -$7.21K -93 -5%
Bank of America
54
Bank of America
North Carolina
$80K +$15.3K +197 +24%
CCM
55
Covington Capital Management
California
$68K
Citigroup
56
Citigroup
New York
$57K -$27.8K -359 -33%
SO
57
STRS Ohio
Ohio
$55K
JP Morgan Chase
58
JP Morgan Chase
New York
$49K -$568K -7,322 -92%
Barclays
59
Barclays
United Kingdom
$48K +$11.3K +146 +32%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$40.8K -$20.2K -260 -33%
Legal & General Group
61
Legal & General Group
United Kingdom
$34K -$23.5K -303 -41%
AIP
62
Ameritas Investment Partners
Nebraska
$14K
WWMSC
63
Wagner Wealth Management (South Carolina)
South Carolina
$14K
SEI Investments
64
SEI Investments
Pennsylvania
$14K +$776 +10 +6%
ASN
65
Advisory Services Network
Georgia
$7K +$621 +8 +9%
UBS Group
66
UBS Group
Switzerland
$4K -$22.7K -293 -85%
MAM
67
Meeder Asset Management
Ohio
$2K -$8.77K -113 -82%
TWA
68
TCI Wealth Advisors
Arizona
$1K
AM
69
Ares Management
California
-$1.35M -16,872 Closed
MC
70
Menta Capital
California
-$368K -4,592 Closed
William Blair & Company
71
William Blair & Company
Illinois
-$155K -1,930 Closed
MAM
72
Martingale Asset Management
Massachusetts
-$146K -1,813 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
-$35K -435 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$7K -93 Closed

RPT Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2018, worth a combined $177M — down 4% from $184M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RPT and 2 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $1.64M. The largest seller was Ares Management, exiting entirely with an estimated $1.35M sold.

  • 69 institutional investors held Rithm Property Trust (RPT) as of Q1 2018, down from 74 in Q4 2017.
  • Funds reported $177M of Rithm Property Trust stock for Q1 2018, down 4% quarter-over-quarter.
  • 2 funds opened new Rithm Property Trust positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest Rithm Property Trust buyer in Q1 2018 was State Street, an estimated $1.64M added.
  • The largest Rithm Property Trust seller in Q1 2018 was Ares Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2018.