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RPT

Rithm Property Trust

83 hedge funds and large institutions have $135M invested in Rithm Property Trust in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.01% more ownership

Funds ownership: 11.84%11.85% (+0.01%)

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

10% less capital invested

Capital invested by funds: $150M → $135M (-$14.7M)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arkadios Wealth Advisors
Georgia
$108K +$1.31K +24 +1%
AIG
52
American International Group
New York
$103K -$2.56K -47 -2%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$101K +$23.6K +433 +27%
WAM
54
Wolverine Asset Management
Illinois
$99K +$108K +1,991 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$95K -$9.32K -171 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$89K +$11.4K +209 +13%
LPL Financial
57
LPL Financial
California
$85K +$926 +17 +1%
Jane Street
58
Jane Street
New York
$85K +$93.6K +1,718 New
Citigroup
59
Citigroup
New York
$82K +$9.86K +181 +12%
Barclays
60
Barclays
United Kingdom
$79K -$17.2K -315 -17%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$66K -$81.6K -1,498 -53%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$53K -$1.25K -23 -2%
SO
63
STRS Ohio
Ohio
$45K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$38.6K +$36.6K +672 +640%
Bank of America
65
Bank of America
North Carolina
$27K -$48.1K -882 -61%
UBS Group
66
UBS Group
Switzerland
$24K -$44.5K -817 -63%
FIA
67
FNY Investment Advisers
New York
$21K +$23.6K +433 New
Legal & General Group
68
Legal & General Group
United Kingdom
$15K -$7.19K -132 -30%
AIP
69
Ameritas Investment Partners
Nebraska
$13K
CCM
70
Covington Capital Management
California
$9K -$14.1K -259 -60%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4K +$872 +16 +22%
BCA
72
Berman Capital Advisors
Georgia
$2K -$2.18K -40 -46%
GWS
73
Glassman Wealth Services
Virginia
$2K
ASN
74
Advisory Services Network
Georgia
$2K +$1.74K +32 New
EI
75
Ellevest Inc
New York
$2K +$1.91K +35 New

RPT Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2020, worth a combined $135M — down 9.8% from $150M a quarter earlier.

Fund positioning in RPT was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 29 trimmed.

The largest buyer was Ellington Management Group, adding an estimated $3.63M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 83 institutional investors held Rithm Property Trust (RPT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $135M of Rithm Property Trust stock for Q3 2020, down 9.8% quarter-over-quarter.
  • 12 funds opened new Rithm Property Trust positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q3 2020 was Ellington Management Group, an estimated $3.63M added.
  • The largest Rithm Property Trust seller in Q3 2020 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.