Rithm Property Trust
55 hedge funds and large institutions have $110M invested in Rithm Property Trust in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.
279% more call options, than puts
Call options by funds: $292K | Put options by funds: $77K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $108M → $110M (+$2.36M)
4.57% less ownership
Funds ownership: 17.55% → 12.98% (-4.6%)
5% less funds holding
Funds holding: 58 → 55 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$788K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$201K |
| 5 |
CC
Centiva Capital
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$2.77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$814K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$355K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $1.09K | +$1.09K | +51 | New |
|
52
Simplex Trading
Chicago,
Illinois
| $1K | -$43.4K | -2,036 | -97% |
|
|
SIS
53
Sound Income Strategies
Ft Lauderdale,
Florida
| $596 | – | – | – |
|
|
EWA
54
EverSource Wealth Advisors
Birmingham,
Alabama
| $558 | +$576 | +27 | New |
|
55
Citigroup
New York
| $129 | -$196K | -9,213 | -100% |
|
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$346K | -15,184 | Closed |
|
|
XT
57
XTX Topco
George Town,
Cayman Islands
| – | -$78.5K | -3,442 | Closed |
|
|
SSA
58
Schonfeld Strategic Advisors
New York
| – | -$76.4K | -3,351 | Closed |
|
|
SOW
59
State of Wyoming
Cheyenne,
Wyoming
| – | -$50K | -2,192 | Closed |
|
60
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$18.6K | -815 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$3.88K | -170 | Closed |
|
|
WAM
62
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.08K | -135 | Closed |
|
|
TSMHT
63
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$1.18K | -52 | Closed |
|
RPT Hedge Fund Activity: Q2 2024 in Review
55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2024, worth a combined $110M — up 2.2% from $108M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RPT and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Vanguard Group, adding an estimated $1.5M. The largest seller was Almitas Capital, cutting an estimated $2.77M.
- 55 institutional investors held Rithm Property Trust (RPT) as of Q2 2024, down from 58 in Q1 2024.
- Funds reported $110M of Rithm Property Trust stock for Q2 2024, up 2.2% quarter-over-quarter.
- 6 funds opened new Rithm Property Trust positions in Q2 2024 and 9 closed out, a net change of -3 holders.
- The largest Rithm Property Trust buyer in Q2 2024 was Vanguard Group, an estimated $1.5M added.
- The largest Rithm Property Trust seller in Q2 2024 was Almitas Capital, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2024.