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RPT

Rithm Property Trust

69 hedge funds and large institutions have $140M invested in Rithm Property Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1.61% less ownership

Funds ownership: 12.12%10.51% (-1.6%)

22% less funds holding

Funds holding: 8869 (-19)

29% less capital invested

Capital invested by funds: $197M → $140M (-$57.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
69
Holders Change
-19
Holders Change %
-21.59%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
26
Reduced
26
Closed
27
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Harbour Investments
Wisconsin
$11K +$11.2K +188 New
Group One Trading
52
Group One Trading
Illinois
$8K
CCM
53
Covington Capital Management
California
$7K
Bank of America
54
Bank of America
North Carolina
$5K -$21.3K -356 -80%
JP Morgan Chase
55
JP Morgan Chase
New York
$3K -$383K -6,408 -99%
Citigroup
56
Citigroup
New York
$3K -$333K -5,571 -99%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$3K -$1.13K -19 -25%
COCM
58
Charter Oak Capital Management
New Hampshire
$3K
CA
59
Crewe Advisors
Utah
$3K +$3.04K +51 New
GWS
60
Glassman Wealth Services
Virginia
$2K
SIS
61
Sound Income Strategies
Florida
$2K
CFGS
62
Concourse Financial Group Securities
Alabama
$2K +$239 +4 +18%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1K -$153K -2,561 -99%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K -$478 -8 -40%
QCG
65
Quadrant Capital Group
Ohio
$1K -$239 -4 -29%
Goldman Sachs
66
Goldman Sachs
New York
-$3.47M -49,265 Closed
N
67
Nuveen
North Carolina
-$810K -12,234 Closed
Prudential Financial
68
Prudential Financial
New Jersey
-$775K -11,006 Closed
Charles Schwab
69
Charles Schwab
California
-$679K -9,642 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$536K -7,617 Closed
VOYA Investment Management
71
VOYA Investment Management
Georgia
-$379K -5,379 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
-$309K -4,396 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
-$244K -3,464 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
-$238K -3,382 Closed
Allspring Global Investments
75
Allspring Global Investments
North Carolina
-$201K -2,859 Closed

RPT Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2022, worth a combined $140M — down 29% from $197M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RPT and 10 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Millennium Management, adding an estimated $2.29M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 69 institutional investors held Rithm Property Trust (RPT) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $140M of Rithm Property Trust stock for Q2 2022, down 29% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q2 2022 and 27 closed out, a net change of -17 holders.
  • The largest Rithm Property Trust buyer in Q2 2022 was Millennium Management, an estimated $2.29M added.
  • The largest Rithm Property Trust seller in Q2 2022 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2022.