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RPT

Rithm Property Trust

84 hedge funds and large institutions have $208M invested in Rithm Property Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $173M → $208M (+$34.6M)

5% more call options, than puts

Call options by funds: $288K | Put options by funds: $274K

0.08% more ownership

Funds ownership: 11.56%11.63% (+0.08%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less funds holding

Funds holding: 9884 (-14)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
26
Reduced
29
Closed
20
Calls
$288K
Puts
$274K
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$169K -$5.08K -69 -3%
TRCT
52
Tower Research Capital (TRC)
New York
$153K +$100K +1,363 +226%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$151K +$1.62K +22 +1%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$148K +$140K +1,903 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$137K -$402K -5,454 -76%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$134K
LPL Financial
57
LPL Financial
California
$133K -$19.6K -266 -14%
Bank of America
58
Bank of America
North Carolina
$88K -$194K -2,628 -70%
SO
59
STRS Ohio
Ohio
$71K
AWA
60
Arkadios Wealth Advisors
Georgia
$68K +$295 +4 +0.5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$53.8K -$79.3K -1,077 -61%
HI
62
Harbour Investments
Wisconsin
$42K -$1.84K -25 -4%
IA
63
IFP Advisors
Florida
$37K
Barclays
64
Barclays
United Kingdom
$36K -$179K -2,426 -84%
Legal & General Group
65
Legal & General Group
United Kingdom
$24K
AIP
66
Ameritas Investment Partners
Nebraska
$21K
CCM
67
Covington Capital Management
California
$10K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$6K
Group One Trading
69
Group One Trading
Illinois
$5K -$12.6K -171 -72%
COCM
70
Charter Oak Capital Management
New Hampshire
$4K
NFG
71
Next Financial Group
Texas
$4K
BCA
72
Berman Capital Advisors
Georgia
$3K
GWS
73
Glassman Wealth Services
Virginia
$3K
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3.24K +44 New
QCG
75
Quadrant Capital Group
Ohio
$2K

RPT Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2021, worth a combined $208M — up 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RPT and 7 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.37M sold.

  • 84 institutional investors held Rithm Property Trust (RPT) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $208M of Rithm Property Trust stock for Q2 2021, up 20% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q2 2021 and 20 closed out, a net change of -13 holders.
  • The largest Rithm Property Trust buyer in Q2 2021 was Wells Fargo, an estimated $1.6M added.
  • The largest Rithm Property Trust seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2021.