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RPT

Rithm Property Trust

72 hedge funds and large institutions have $192M invested in Rithm Property Trust in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $168M → $192M (+$23.1M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more funds holding

Funds holding: 7072 (+2)

0.07% less ownership

Funds ownership: 12.79%12.72% (-0.07%)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
21
Reduced
19
Closed
6
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
$167K
Prudential Financial
52
Prudential Financial
New Jersey
$162K -$7.2K -95 -4%
AIG
53
American International Group
New York
$141K -$4.4K -58 -3%
SEI Investments
54
SEI Investments
Pennsylvania
$108K +$102K +1,352 New
Barclays
55
Barclays
United Kingdom
$83K +$72.8K +960 +1,091%
CCM
56
Covington Capital Management
California
$62K
SO
57
STRS Ohio
Ohio
$56K
Citigroup
58
Citigroup
New York
$55K +$19.2K +253 +59%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$46.2K +$37.3K +492 +559%
Legal & General Group
60
Legal & General Group
United Kingdom
$35K
Bank of America
61
Bank of America
North Carolina
$30K -$98.7K -1,302 -78%
MAM
62
Meeder Asset Management
Ohio
$24K
AIP
63
Ameritas Investment Partners
Nebraska
$14K
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$12K +$11.4K +151 New
QCIG
65
Quad-Cities Investment Group
Iowa
$1K
TWA
66
TCI Wealth Advisors
Arizona
$1K
BCA
67
Berman Capital Advisors
Georgia
$1K +$1.82K +24 New
AM
68
Ares Management
California
-$1.13M -16,153 Closed
Russell Investments Group
69
Russell Investments Group
United Kingdom
-$460K -6,579 Closed
VF
70
Virtu Financial
New York
-$193K -2,757 Closed
SC
71
Sepio Capital
Utah
-$182K -2,605 Closed
UBS Group
72
UBS Group
Switzerland
-$71K -1,021 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$3K -39 Closed
Nordea Investment Management
74
Nordea Investment Management
Sweden
+$227 +3 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
+$227 +3 New

RPT Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2019, worth a combined $192M — up 14% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RPT positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Shoals Capital Management, adding an estimated $3.07M. The largest seller was Almitas Capital, cutting an estimated $1.33M.

  • 72 institutional investors held Rithm Property Trust (RPT) as of Q1 2019, up from 70 in Q4 2018.
  • Funds reported $192M of Rithm Property Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Rithm Property Trust positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Rithm Property Trust buyer in Q1 2019 was Shoals Capital Management, an estimated $3.07M added.
  • The largest Rithm Property Trust seller in Q1 2019 was Almitas Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2019.