Rithm Property Trust
72 hedge funds and large institutions have $105M invested in Rithm Property Trust in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
23% more capital invested
Capital invested by funds: $85.5M → $105M (+$19.3M)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
18% more funds holding
Funds holding: 61 → 72 (+11)
1.64% more ownership
Funds ownership: 9.81% → 11.45% (+1.6%)
70% less call options, than puts
Call options by funds: $10K | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$5.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.33M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$2.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$2.45M |
| 2 |
FM
Family Management
New York
|
-$1.6M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.59M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.48M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
76
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$505K | -13,742 | Closed |
|
77
Amundi
Paris,
France
| – | -$495K | -11,881 | Closed |
|
78
First Trust Advisors
Wheaton,
Illinois
| – | -$386K | -10,508 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$255K | -6,943 | Closed |
|
|
JF
80
Jump Financial
Chicago,
Illinois
| – | -$107K | -2,900 | Closed |
|
81
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$94.4K | -2,567 | Closed |
|
|
FNT
82
First National Trust
Hermitage,
Pennsylvania
| – | -$83.2K | -2,261 | Closed |
|
|
VF
83
Virtu Financial
New York
| – | -$83K | -2,260 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$62.7K | -1,706 | Closed |
|
85
Bank of New York Mellon
New York
| – | -$62.3K | -1,695 | Closed |
|
|
TWC
86
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.29K | -31 | Closed |
|
RPT Hedge Fund Activity: Q3 2023 in Review
72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2023, worth a combined $105M — up 23% from $85.5M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RPT positions and 14 closed out — a net gain of 11 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $5.74M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $2.45M sold.
- 72 institutional investors held Rithm Property Trust (RPT) as of Q3 2023, up from 61 in Q2 2023.
- Funds reported $105M of Rithm Property Trust stock for Q3 2023, up 23% quarter-over-quarter.
- 25 funds opened new Rithm Property Trust positions in Q3 2023 and 14 closed out, a net change of +11 holders.
- The largest Rithm Property Trust buyer in Q3 2023 was Yakira Capital Management, an estimated $5.74M added.
- The largest Rithm Property Trust seller in Q3 2023 was Beach Point Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2023.