Rithm Property Trust
65 hedge funds and large institutions have $98.5M invested in Rithm Property Trust in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
0.18% less ownership
Funds ownership: 11.45% → 11.27% (-0.18%)
6% less capital invested
Capital invested by funds: $105M → $98.5M (-$6.33M)
10% less funds holding
Funds holding: 72 → 65 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
36% less call options, than puts
Call options by funds: $21K | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$11.7M |
| 2 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$8.55M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.94M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.89M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$2.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.99M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.88M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.82M |
| 5 |
BlackRock
New York
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PineBridge Investments
New York
| – | -$185K | -4,792 | Closed |
|
|
EFI
77
EHP Funds Inc
Toronto,
Canada
| – | -$154K | -3,990 | Closed |
|
|
GC
78
Guggenheim Capital
Chicago,
Illinois
| – | -$113K | -2,915 | Closed |
|
79
Stifel Financial
St. Louis,
Missouri
| – | -$109K | -2,833 | Closed |
|
|
DTL
80
Dynamic Technology Lab
Singapore
| – | -$86K | -2,224 | Closed |
|
|
BMCM
81
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$79K | -2,046 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$76K | -1,956 | Closed |
|
|
JIC
83
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$67.3K | -1,742 | Closed |
|
|
AWM
84
Ameliora Wealth Management
Zurich,
Switzerland
| – | -$5.34K | -138 | Closed |
|
|
PA
85
Parallel Advisors
San Francisco,
California
| – | -$204 | -5 | Closed |
|
RPT Hedge Fund Activity: Q4 2023 in Review
65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2023, worth a combined $98.5M — down 6% from $105M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RPT and 14 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 27 added.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $11.7M. The largest seller was LMR Partners, exiting entirely with an estimated $2.47M sold.
- 65 institutional investors held Rithm Property Trust (RPT) as of Q4 2023, down from 72 in Q3 2023.
- Funds reported $98.5M of Rithm Property Trust stock for Q4 2023, down 6% quarter-over-quarter.
- 14 funds opened new Rithm Property Trust positions in Q4 2023 and 20 closed out, a net change of -6 holders.
- The largest Rithm Property Trust buyer in Q4 2023 was Beach Point Capital Management, an estimated $11.7M added.
- The largest Rithm Property Trust seller in Q4 2023 was LMR Partners, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2023.