RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

64 hedge funds and large institutions have $180M invested in Rithm Property Trust Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
34
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$8.03M
2
BFA
2
BlackRock Fund Advisors
California
$11.2M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$755K
4
CAM
4
ClariVest Asset Management
California
$1.56M
5
Deutsche Bank
5
Deutsche Bank
Germany
$639K

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$7.77M
2
FG
2
FSI Group
Ohio
$0
3
WA
3
Wasatch Advisors
Utah
$654K
4
FFA
4
First Foundation Advisors
California
$904K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.3M 3,412,476 -21,089 -0.6%
AFG
2
American Financial Group
Ohio
$20.9M 1,571,190 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.7M 1,558,726 +13,313 +0.9%
CP
4
Covalent Partners
Massachusetts
$14.6M 1,102,762 -7,519 -0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$12.9M 972,948 -30,660 -3%
BFA
6
BlackRock Fund Advisors
California
$11.2M 840,669 +61,927 +8%
SOMRS
7
State of Michigan Retirement System
Michigan
$8.03M 605,000 +507,000 +517%
AC
8
Allstate Corporation
Illinois
$7.77M 585,824 -206,522 -26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.08M 533,320 +22,717 +4%
BA
10
Bard Associates
Illinois
$2.51M 188,840 -5,125 -3%
State Street
11
State Street
Massachusetts
$2.41M 181,427 +22,113 +14%
Northern Trust
12
Northern Trust
Illinois
$1.99M 149,893 +4,144 +3%
BIT
13
BlackRock Institutional Trust
California
$1.91M 144,164 +5,006 +4%
MAM
14
Martingale Asset Management
Massachusetts
$1.84M 138,861 +23,098 +20%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.64M 123,800 +32,000 +35%
CAM
16
ClariVest Asset Management
California
$1.56M 117,234 +50,300 +75%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.34M 100,912 +5,154 +5%
ACM
18
Ativo Capital Management
Illinois
$1.15M 86,823 -3,700 -4%
TCIM
19
TIAA CREF Investment Management
New York
$1.01M 75,994 +349 +0.5%
FFA
20
First Foundation Advisors
California
$904K 68,143 -44,591 -40%
SCM
21
Sterneck Capital Management
Missouri
$900K 67,831 +23,734 +54%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$869K 65,473 +14,567 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$860K 64,788 +8,804 +16%
BIM
24
BlackRock Investment Management
Delaware
$847K 63,865 -373 -0.6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$755K 56,900 +56,900 New
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