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RPT

Rithm Property Trust

90 hedge funds and large institutions have $217M invested in Rithm Property Trust in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 8490 (+6)

4% more capital invested

Capital invested by funds: $208M → $217M (+$9.11M)

0.03% less ownership

Funds ownership: 11.63%11.6% (-0.03%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

55% less call options, than puts

Call options by funds: $183K | Put options by funds: $409K

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
29
Reduced
31
Closed
7
Calls
$183K
Puts
$409K
Net Calls
-$226K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$7K +$6.35K +79 +608%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$6K
NFG
78
Next Financial Group
Texas
$6K +$2.01K +25 +52%
COCM
79
Charter Oak Capital Management
New Hampshire
$5K
Group One Trading
80
Group One Trading
Illinois
$5K
Koshinski Asset Management
81
Koshinski Asset Management
Illinois
$4.92K +$4.9K +61 New
GWS
82
Glassman Wealth Services
Virginia
$4K
BCA
83
Berman Capital Advisors
Georgia
$3K
SIS
84
Sound Income Strategies
Florida
$2K
QCG
85
Quadrant Capital Group
Ohio
$1K -$643 -8 -36%
CFGS
86
Concourse Financial Group Securities
Alabama
$1K
NFSG
87
Newbridge Financial Services Group
Florida
$1K +$161 +2 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$205 -$17.3K -215 -8%
First Trust Advisors
89
First Trust Advisors
Illinois
-$758K -9,728 Closed
Squarepoint
90
Squarepoint
New York
-$220K -2,829 Closed
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
-$151K -1,935 Closed
California Public Employees Retirement System
92
California Public Employees Retirement System
California
-$137K -1,763 Closed
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$3K -44 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$1K -17 Closed
UBS Group
95
UBS Group
Switzerland
-$1K -14 Closed

RPT Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2021, worth a combined $217M — up 4.4% from $208M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPT positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.98M. The largest seller was Centiva Capital, cutting an estimated $1.25M.

  • 90 institutional investors held Rithm Property Trust (RPT) as of Q3 2021, up from 84 in Q2 2021.
  • Funds reported $217M of Rithm Property Trust stock for Q3 2021, up 4.4% quarter-over-quarter.
  • 14 funds opened new Rithm Property Trust positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Rithm Property Trust buyer in Q3 2021 was Bank of Montreal, an estimated $1.98M added.
  • The largest Rithm Property Trust seller in Q3 2021 was Centiva Capital, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2021.