We are live on ! Find out more
RPT

Rithm Property Trust
RPT

83 hedge funds and large institutions have $135M invested in Rithm Property Trust in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.01% more ownership

Funds ownership: 11.84% → 11.85% (+0.01%)

0% more funds holding

Funds holding: 83 → 83 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

10% less capital invested

Capital invested by funds: $150M → $135M (-$14.7M)

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMG
Ellington Management Group
Connecticut
+$3.63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.31M
3
AC
Almitas Capital
California
+$1.89M
4
JP Morgan Chase
JP Morgan Chase
New York
+$701K
5
PPA
Parametric Portfolio Associates
Washington
+$696K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.23M
3
WG
Winton Group
United Kingdom
-$994K
4
State Street
State Street
Massachusetts
-$324K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
76
Next Financial Group
Texas
$2K +$2.62K +48 New
SIS
77
Sound Income Strategies
Florida
$1K – – –
CFGS
78
Concourse Financial Group Securities
Alabama
$1K +$436 +8 +267%
QCG
79
Quadrant Capital Group
Ohio
$1K +$654 +12 +67%
PFWA
80
Paces Ferry Wealth Advisors
Georgia
$1K +$1.03K +19 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
– -$130K -2,361 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$104K -1,881 Closed
DA
83
Denali Advisors
California
– -$25K -449 Closed
CAN
84
Cetera Advisor Networks
California
– -$13K -230 Closed
EWM
85
Edge Wealth Management
New York
– -$5K -86 Closed
RIA
86
RPG Investment Advisory
California
– -$4K -69 Closed
FHA
87
Flagship Harbor Advisors
Massachusetts
– -$2K -45 Closed
RWB
88
RMR Wealth Builders
New Jersey
– -$2K -39 Closed
OPS
89
Orion Portfolio Solutions
Nebraska
– -$1K -22 Closed
Federated Hermes
90
Federated Hermes
Pennsylvania
– -$1K -17 Closed
PAG
91
Private Advisor Group
New Jersey
– -$1K -17 Closed
PA
92
Parallel Advisors
California
– -$545 -10 -67%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
– +$327 +6 New
1 2 3
4

RPT Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2020, worth a combined $135M — down 9.8% from $150M a quarter earlier.

Fund positioning in RPT was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 29 trimmed.

The largest buyer was Ellington Management Group, adding an estimated $3.63M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 83 institutional investors held Rithm Property Trust (RPT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $135M of Rithm Property Trust stock for Q3 2020, down 9.8% quarter-over-quarter.
  • 12 funds opened new Rithm Property Trust positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q3 2020 was Ellington Management Group, an estimated $3.63M added.
  • The largest Rithm Property Trust seller in Q3 2020 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.