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RPT

Rithm Property Trust
RPT

57 hedge funds and large institutions have $93.2M invested in Rithm Property Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $35K | Put options by funds: $19K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.35% less ownership

Funds ownership: 10.55% → 10.2% (-0.35%)

10% less funds holding

Funds holding: 63 → 57 (-6)

11% less capital invested

Capital invested by funds: $105M → $93.2M (-$12M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
19
Closed
10
Calls
$35K
Puts
$19K
Net Calls
+$16K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$339K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$282K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$267K
4
B
Bailard
California
+$229K
5
WAM
Wolverine Asset Management
Illinois
+$218K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$942K
2
KLCM
KG&L Capital Management
Louisiana
-$933K
3
Citadel Advisors
Citadel Advisors
Florida
-$721K
4
E
Ergoteles
New York
-$441K
5
BlackRock
BlackRock
New York
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$6K +$5.65K +119 +270%
AWM
52
Ameliora Wealth Management
Switzerland
$5.46K – – –
Group One Trading
53
Group One Trading
Illinois
$5.26K – – –
Bank of America
54
Bank of America
North Carolina
$3.66K +$4.18K +88 +1,760%
JP Morgan Chase
55
JP Morgan Chase
New York
$2K +$285 +6 +13%
SIS
56
Sound Income Strategies
Florida
$1.1K – – –
PA
57
Parallel Advisors
California
$196 – – –
KLCM
58
KG&L Capital Management
Louisiana
– -$933K -21,452 Closed
E
59
Ergoteles
New York
– -$441K -10,147 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$174K -3,999 Closed
VF
61
Virtu Financial
New York
– -$80K -1,847 Closed
ADL
62
Asset Dedication LLC
California
– -$4K -91 Closed
EE
63
EWG Elevate
California
– -$3.09K -71 Closed
CA
64
Crewe Advisors
Utah
– -$2.23K -51 Closed
Simplex Trading
65
Simplex Trading
Illinois
– -$1.33K -28 Closed
QCG
66
Quadrant Capital Group
Ohio
– -$145 -3 Closed
ME
67
McIlrath & Eck
Washington
– -$29 -1 Closed
1 2
3

RPT Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2023, worth a combined $93.2M — down 11% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPT and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $339K. The largest seller was Wellington Management Group, cutting an estimated $942K.

  • 57 institutional investors held Rithm Property Trust (RPT) as of Q1 2023, down from 63 in Q4 2022.
  • Funds reported $93.2M of Rithm Property Trust stock for Q1 2023, down 11% quarter-over-quarter.
  • 4 funds opened new Rithm Property Trust positions in Q1 2023 and 10 closed out, a net change of -6 holders.
  • The largest Rithm Property Trust buyer in Q1 2023 was Jane Street, an estimated $339K added.
  • The largest Rithm Property Trust seller in Q1 2023 was Wellington Management Group, an estimated $942K sold.

Based on aggregated 13F filings for Q1 2023.