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RPT

Rithm Property Trust

98 hedge funds and large institutions have $173M invested in Rithm Property Trust in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 8198 (+17)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $169M → $173M (+$4.73M)

0.12% less ownership

Funds ownership: 11.68%11.56% (-0.12%)

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
28
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$246K +$159K +2,405 +177%
EVM
52
Eaton Vance Management
Massachusetts
$230K +$233K +3,522 New
ECM
53
ExodusPoint Capital Management
New York
$213K +$216K +3,253 New
Citadel Advisors
54
Citadel Advisors
Florida
$203K +$206K +3,114 New
MSL
55
Mackay Shields LLC
New York
$193K +$195K +2,950 New
Barclays
56
Barclays
United Kingdom
$188K +$95.8K +1,446 +101%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K +$178K +2,691 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$167K
GC
59
Gratia Capital
California
$164K
Deutsche Bank
60
Deutsche Bank
Germany
$146K -$13.8K -209 -9%
Squarepoint
61
Squarepoint
New York
$145K -$161K -2,433 -52%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$21.1K -318 -13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$142K -$6.82K -103 -5%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$140K +$142K +2,145 New
HLA
65
Hamilton Lane Advisors
Pennsylvania
$134K +$136K +2,048 New
LPL Financial
66
LPL Financial
California
$129K +$130K +1,969 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$125K -$20.1K -304 -14%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$116K +$50.4K +760 +75%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$113K -$50.6K -764 -31%
Citigroup
70
Citigroup
New York
$109K -$26.9K -406 -20%
MAM
71
Meeder Asset Management
Ohio
$70K +$71.4K +1,077 New
SO
72
STRS Ohio
Ohio
$59K
AWA
73
Arkadios Wealth Advisors
Georgia
$57K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$56K -$28.5K -430 -34%
UBS Group
75
UBS Group
Switzerland
$46K +$2.32K +35 +5%

RPT Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2021, worth a combined $173M — up 2.8% from $169M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPT positions and 4 closed out — a net gain of 18 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.53M. The largest seller was State Street, cutting an estimated $3.16M.

  • 98 institutional investors held Rithm Property Trust (RPT) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $173M of Rithm Property Trust stock for Q1 2021, up 2.8% quarter-over-quarter.
  • 22 funds opened new Rithm Property Trust positions in Q1 2021 and 4 closed out, a net change of +18 holders.
  • The largest Rithm Property Trust buyer in Q1 2021 was Pacific Ridge Capital Partners, an estimated $2.53M added.
  • The largest Rithm Property Trust seller in Q1 2021 was State Street, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2021.