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RPT

Rithm Property Trust

84 hedge funds and large institutions have $208M invested in Rithm Property Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $173M → $208M (+$34.6M)

5% more call options, than puts

Call options by funds: $288K | Put options by funds: $274K

0.08% more ownership

Funds ownership: 11.56%11.63% (+0.08%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less funds holding

Funds holding: 9884 (-14)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
26
Reduced
29
Closed
20
Calls
$288K
Puts
$274K
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
76
Sound Income Strategies
Florida
$2K
UBS Group
77
UBS Group
Switzerland
$1K -$50.3K -683 -98%
CFGS
78
Concourse Financial Group Securities
Alabama
$1K
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1K
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.25K +17 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$214 -$23.1K -314 -10%
AIG
82
American International Group
New York
$158 +$1.18K +16 +0.8%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
-$1.37M -20,978 Closed
ASP
84
Adams Street Partners
Illinois
-$432K -6,606 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
-$406K -6,210 Closed
GH
86
Grosvenor Holdings
Illinois
-$376K -5,748 Closed
MCCP
87
Mission Creek Capital Partners
California
-$324K -4,954 Closed
BPCM
88
Beach Point Capital Management
California
-$291K -4,452 Closed
YU
89
Yale University
Connecticut
-$274K -4,197 Closed
EVM
90
Eaton Vance Management
Massachusetts
-$230K -3,522 Closed
ECM
91
ExodusPoint Capital Management
New York
-$213K -3,253 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$229K -3,114 Closed
MSL
93
Mackay Shields LLC
New York
-$193K -2,950 Closed
GC
94
Gratia Capital
California
-$164K -2,500 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$144K -2,209 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
-$142K -2,167 Closed
HLA
97
Hamilton Lane Advisors
Pennsylvania
-$134K -2,048 Closed
MAM
98
Meeder Asset Management
Ohio
-$70K -1,077 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
-$56K -823 Closed
RWB
100
RMR Wealth Builders
New Jersey
-$11K -162 Closed

RPT Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2021, worth a combined $208M — up 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RPT and 7 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.37M sold.

  • 84 institutional investors held Rithm Property Trust (RPT) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $208M of Rithm Property Trust stock for Q2 2021, up 20% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q2 2021 and 20 closed out, a net change of -13 holders.
  • The largest Rithm Property Trust buyer in Q2 2021 was Wells Fargo, an estimated $1.6M added.
  • The largest Rithm Property Trust seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2021.