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RPT

Rithm Property Trust

87 hedge funds and large institutions have $225M invested in Rithm Property Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

0.03% more ownership

Funds ownership: 12.84%12.87% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $227M → $225M (-$1.75M)

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
48
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$15K
DWA
77
Dorsey Wright & Associates
California
$11K
VRM
78
Vectors Research Management
New York
$10K +$9.95K +112 New
EWM
79
Edge Wealth Management
New York
$7K
QCG
80
Quadrant Capital Group
Ohio
$7K +$7.55K +85 New
FHA
81
Flagship Harbor Advisors
Massachusetts
$4K +$3.91K +44 New
LPWM
82
Lake Point Wealth Management
Texas
$3K +$2.66K +30 New
RWB
83
RMR Wealth Builders
New Jersey
$3K +$3.37K +38 New
SIS
84
Sound Income Strategies
Florida
$2K
TWA
85
TCI Wealth Advisors
Arizona
$2K
AFG
86
American Financial Group
Ohio
-$24.4M -271,033 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
-$664K -7,395 Closed
CEP
88
Chicago Equity Partners
Illinois
-$462K -5,146 Closed
MAM
89
Martingale Asset Management
Massachusetts
-$459K -5,107 Closed
Bessemer Group
90
Bessemer Group
New Jersey
-$370K -4,123 Closed
ZCM
91
Zebra Capital Management
Connecticut
-$211K -2,356 Closed
Russell Investments Group
92
Russell Investments Group
United Kingdom
-$183K -2,036 Closed
Victory Capital Management
93
Victory Capital Management
Texas
-$35K -389 Closed
Twin Tree Management
94
Twin Tree Management
Texas
-$6K -68 Closed
QCIG
95
Quad-Cities Investment Group
Iowa
-$2K -17 Closed
CFB
96
Cullen/Frost Bankers
Texas
+$266 +3 New

RPT Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2019, worth a combined $225M — down 0.77% from $227M a quarter earlier.

Fund positioning in RPT was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 48 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was American Financial Group, exiting entirely with an estimated $24.4M sold.

  • 87 institutional investors held Rithm Property Trust (RPT) as of Q4 2019, down from 88 in Q3 2019.
  • Funds reported $225M of Rithm Property Trust stock for Q4 2019, down 0.77% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q4 2019 was Vanguard Group, an estimated $12.1M added.
  • The largest Rithm Property Trust seller in Q4 2019 was American Financial Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2019.