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RPT

Rithm Property Trust

50 hedge funds and large institutions have $109M invested in Rithm Property Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4950 (+1)

0.29% less ownership

Funds ownership: 10.03%9.74% (-0.29%)

5% less capital invested

Capital invested by funds: $114M → $109M (-$5.4M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.9M
AC
2
Allstate Corporation
Illinois
$13.1M
CP
3
Covalent Partners
Massachusetts
$11.7M +$73 +1 +0%
BC
4
BHR Capital
New York
$7.88M -$202K -2,770 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.23M +$1.64M +22,545 +34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.06M
AFG
7
American Financial Group
Ohio
$5.21M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.42M +$64.2K +881 +2%
FG
9
FSI Group
Ohio
$3.12M -$59.4K -815 -2%
BFA
10
BlackRock Fund Advisors
California
$2.79M -$44.8K -615 -2%
BA
11
Bard Associates
Illinois
$2.39M -$79.8K -1,096 -3%
WA
12
Wasatch Advisors
Utah
$2.14M -$87.9K -1,207 -4%
FFA
13
First Foundation Advisors
California
$1.36M -$33.1K -454 -2%
BIT
14
BlackRock Institutional Trust
California
$934K +$19.4K +267 +2%
TAL
15
TIG Advisors LLC
New York
$805K +$834K +11,455 New
Victory Capital Management
16
Victory Capital Management
Texas
$612K
Morgan Stanley
17
Morgan Stanley
New York
$590K +$146 +2 +0%
Northern Trust
18
Northern Trust
Illinois
$584K +$72.1K +990 +14%
UOC
19
UBS O'Connor
Illinois
$491K +$6.26K +86 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$369K +$60K +824 +19%
HIH
21
HRS Investment Holdings
New York
$345K +$357K +4,906 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$344K +$79.9K +1,097 +29%
State Street
23
State Street
Massachusetts
$327K +$28.8K +396 +9%
JC
24
JBF Capital
Colorado
$303K
BIM
25
BlackRock Investment Management
Delaware
$257K +$3.93K +54 +1%

RPT Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2015, worth a combined $109M — down 4.7% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RPT positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.64M. The largest seller was Forward Management, exiting entirely with an estimated $2.47M sold.

  • 50 institutional investors held Rithm Property Trust (RPT) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $109M of Rithm Property Trust stock for Q4 2015, down 4.7% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest Rithm Property Trust buyer in Q4 2015 was AllianceBernstein, an estimated $1.64M added.
  • The largest Rithm Property Trust seller in Q4 2015 was Forward Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2015.