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RPT

Rithm Property Trust

58 hedge funds and large institutions have $108M invested in Rithm Property Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $210K | Put options by funds: $147K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 10.51%10.5% (-0.01%)

16% less funds holding

Funds holding: 6958 (-11)

23% less capital invested

Capital invested by funds: $140M → $108M (-$32.6M)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
25
Closed
16
Calls
$210K
Puts
$147K
Net Calls
+$63K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Ameliora Wealth Management
Switzerland
$6K +$7.96K +138 New
JP Morgan Chase
52
JP Morgan Chase
New York
$3K +$1.21K +21 +45%
CA
53
Crewe Advisors
Utah
$2K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1K -$1.56K -27 -47%
SIS
55
Sound Income Strategies
Florida
$1K
KLCM
56
KG&L Capital Management
Louisiana
-$1.31M -22,837 Closed
Citadel Advisors
57
Citadel Advisors
Florida
-$1.2M -20,802 Closed
PCM
58
Pinz Capital Management
New York
-$598K -10,393 Closed
Marshall Wace
59
Marshall Wace
United Kingdom
-$534K -9,280 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
-$513K -8,912 Closed
JF
61
Jump Financial
Illinois
-$229K -3,983 Closed
TRCT
62
Tower Research Capital (TRC)
New York
-$88K -1,525 Closed
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
-$38.4K -667 Closed
Bank of America
64
Bank of America
North Carolina
-$4.96K -86 -99%
COCM
65
Charter Oak Capital Management
New Hampshire
-$3K -57 Closed
GWS
66
Glassman Wealth Services
Virginia
-$2K -28 Closed
CFGS
67
Concourse Financial Group Securities
Alabama
-$1.5K -26 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$1K -23 Closed
Simplex Trading
69
Simplex Trading
Illinois
-$865 -15 Closed
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
-$1K -12 Closed
QCG
71
Quadrant Capital Group
Ohio
-$404 -7 -70%

RPT Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2022, worth a combined $108M — down 23% from $140M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 5 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $2.59M. The largest seller was Millennium Management, cutting an estimated $1.62M.

  • 58 institutional investors held Rithm Property Trust (RPT) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $108M of Rithm Property Trust stock for Q3 2022, down 23% quarter-over-quarter.
  • 5 funds opened new Rithm Property Trust positions in Q3 2022 and 16 closed out, a net change of -11 holders.
  • The largest Rithm Property Trust buyer in Q3 2022 was BlackRock, an estimated $2.59M added.
  • The largest Rithm Property Trust seller in Q3 2022 was Millennium Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2022.