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RPT

Rithm Property Trust

65 hedge funds and large institutions have $98.5M invested in Rithm Property Trust in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0.18% less ownership

Funds ownership: 11.45%11.27% (-0.18%)

6% less capital invested

Capital invested by funds: $105M → $98.5M (-$6.33M)

10% less funds holding

Funds holding: 7265 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

36% less call options, than puts

Call options by funds: $21K | Put options by funds: $33K

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
27
Reduced
17
Closed
20
Calls
$21K
Puts
$33K
Net Calls
-$12K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$59K -$22.6K -735 -28%
YIH
52
Y-Intercept (HK)
Hong Kong
$57.7K +$55.9K +1,815 New
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$45.2K
Citadel Advisors
54
Citadel Advisors
Florida
$43.1K +$17.6K +572 +73%
Simplex Trading
55
Simplex Trading
Illinois
$31K +$12.9K +420 +74%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$26.2K +850 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$19.7K +$19.1K +620 New
AWM
58
Avior Wealth Management
Nebraska
$14.4K +$308 +10 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.33K
Wells Fargo
60
Wells Fargo
California
$8.01K -$14.7K -477 -65%
HI
61
Harbour Investments
Wisconsin
$5.83K
Comerica Bank
62
Comerica Bank
Texas
$5.04K
CB
63
Community Bank
New York
$1.32K +$1.29K +42 New
SIS
64
Sound Income Strategies
Florida
$885
WAM
65
Wolverine Asset Management
Illinois
$307 -$674K -21,912 -100%
LP
66
LMR Partners
United Kingdom
-$2.47M -63,810 Closed
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.82M -47,033 Closed
CAC
68
Cowen and Company
New York
-$1.31M -33,887 Closed
SC
69
Sagefield Capital
Texas
-$1.21M -31,443 Closed
DC
70
Diametric Capital
Massachusetts
-$966K -25,000 Closed
PCM
71
PenderFund Capital Management
British Columbia, Canada
-$780K -14,865 Closed
JAM
72
Jacobs Asset Management
New York
-$432K -11,168 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
-$377K -9,767 Closed
PCM
74
Prelude Capital Management
New York
-$310K -8,026 Closed
VI
75
Vestcor Inc
New Brunswick, Canada
-$270K -6,999 Closed

RPT Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2023, worth a combined $98.5M — down 6% from $105M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RPT and 14 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $11.7M. The largest seller was LMR Partners, exiting entirely with an estimated $2.47M sold.

  • 65 institutional investors held Rithm Property Trust (RPT) as of Q4 2023, down from 72 in Q3 2023.
  • Funds reported $98.5M of Rithm Property Trust stock for Q4 2023, down 6% quarter-over-quarter.
  • 14 funds opened new Rithm Property Trust positions in Q4 2023 and 20 closed out, a net change of -6 holders.
  • The largest Rithm Property Trust buyer in Q4 2023 was Beach Point Capital Management, an estimated $11.7M added.
  • The largest Rithm Property Trust seller in Q4 2023 was LMR Partners, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2023.