RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

63 hedge funds and large institutions have $187M invested in Rithm Property Trust Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
34
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$9.11M
4
CRC
4
Curi RMB Capital
Illinois
$5.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.6M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$14M
2
FG
2
FSI Group
Ohio
$2.74M
3
WA
3
Wasatch Advisors
Utah
$1.76M
4
UOC
4
UBS O'Connor
Illinois
$0
5
TAL
5
TIG Advisors LLC
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.7M 3,436,271 +471,418 +16%
AFG
2
American Financial Group
Ohio
$21.8M 1,571,190 +16,502 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.4M 1,545,413 +1,037,087 +204%
CP
4
Covalent Partners
Massachusetts
$15.4M 1,110,281 +71,500 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.6M 1,051,333 +195,241 +23%
AC
6
Allstate Corporation
Illinois
$14M 1,009,896 -70,597 -7%
BFA
7
BlackRock Fund Advisors
California
$9.11M 656,900 +454,315 +224%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.59M 474,825 +53,184 +13%
CRC
9
Curi RMB Capital
Illinois
$5.59M 402,800 +402,800 New
FG
10
FSI Group
Ohio
$2.74M 197,762 -54,372 -22%
BA
11
Bard Associates
Illinois
$2.71M 195,075 -1,825 -0.9%
BIT
12
BlackRock Institutional Trust
California
$1.99M 143,318 +67,748 +90%
FFA
13
First Foundation Advisors
California
$1.86M 133,804 +14,641 +12%
WA
14
Wasatch Advisors
Utah
$1.76M 127,200 -50,000 -28%
Northern Trust
15
Northern Trust
Illinois
$1.75M 125,991 +76,573 +155%
State Street
16
State Street
Massachusetts
$1.68M 121,056 +90,007 +290%
ACM
17
Ativo Capital Management
Illinois
$1.42M 102,222 +102,222 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.17M 84,519 +49,246 +140%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.08M 77,600 +77,600 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.04M 74,600 +24,265 +48%
CC
21
Consector Capital
New York
$902K 65,000 +65,000 New
SCM
22
Sterneck Capital Management
Missouri
$864K 62,258 +40,289 +183%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$759K 54,708 +24,686 +82%
BIM
24
BlackRock Investment Management
Delaware
$759K 54,749 +33,419 +157%
CAM
25
ClariVest Asset Management
California
$620K 44,734 +44,734 New
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