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RPT

Rithm Property Trust

86 hedge funds and large institutions have $207M invested in Rithm Property Trust in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,030% more call options, than puts

Call options by funds: $313K | Put options by funds: $10K

0.24% less ownership

Funds ownership: 11.6%11.36% (-0.24%)

4% less capital invested

Capital invested by funds: $217M → $207M (-$9.66M)

4% less funds holding

Funds holding: 9086 (-4)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
32
Closed
10
Calls
$313K
Puts
$10K
Net Calls
+$303K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
76
Charter Oak Capital Management
New Hampshire
$5K
GWS
77
Glassman Wealth Services
Virginia
$3K
SIS
78
Sound Income Strategies
Florida
$2K
CFGS
79
Concourse Financial Group Securities
Alabama
$2K +$898 +11 +100%
QCG
80
Quadrant Capital Group
Ohio
$1K
CAM
81
ClariVest Asset Management
California
$1K +$327 +4 +80%
Simplex Trading
82
Simplex Trading
Illinois
$1K +$1.63K +20 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 -$5.88K -72 -3%
CS
84
Credit Suisse
Switzerland
-$1.67M -20,662 Closed
KLCM
85
KG&L Capital Management
Louisiana
-$1.41M -17,377 Closed
CC
86
Centiva Capital
New York
-$1.13M -13,941 Closed
SG Americas Securities
87
SG Americas Securities
New York
-$512K -6,326 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
-$271K -3,348 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$184K -2,276 Closed
HF
90
HRT Financial
New York
-$160K -1,988 Closed
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$155K -1,913 Closed
AWA
92
Arkadios Wealth Advisors
Georgia
-$71K -888 Closed
OSAM
93
O'Shaughnessy Asset Management
Connecticut
-$7K -92 Closed
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
+$82 +1 New

RPT Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2021, worth a combined $207M — down 4.5% from $217M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPT and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.67M sold.

  • 86 institutional investors held Rithm Property Trust (RPT) as of Q4 2021, down from 90 in Q3 2021.
  • Funds reported $207M of Rithm Property Trust stock for Q4 2021, down 4.5% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest Rithm Property Trust buyer in Q4 2021 was Beach Point Capital Management, an estimated $3.8M added.
  • The largest Rithm Property Trust seller in Q4 2021 was Credit Suisse, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2021.