RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

67 hedge funds and large institutions have $192M invested in Rithm Property Trust Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.3M
3
AM
3
Ares Management
California
$1.37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$820K
5
TAL
5
TIG Advisors LLC
New York
$713K

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$3M
2
CP
2
Covalent Partners
Massachusetts
$13.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.6M
4
SCM
4
Sterneck Capital Management
Missouri
$0
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.7M 3,408,490 -3,986 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.3M 1,736,388 +177,662 +11%
AFG
3
American Financial Group
Ohio
$22M 1,571,190 – –
BlackRock
4
BlackRock
New York
$18.7M 1,336,448 +214,430 +19%
CP
5
Covalent Partners
Massachusetts
$13.4M 961,767 -158,134 -14%
SOMRS
6
State of Michigan Retirement System
Michigan
$13M 930,000 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$11.6M 826,629 -80,015 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.83M 631,753 +20,034 +3%
AC
9
Allstate Corporation
Illinois
$3M 214,652 -234,252 -52%
State Street
10
State Street
Massachusetts
$2.99M 213,596 +26,212 +14%
BA
11
Bard Associates
Illinois
$2.66M 190,365 -300 -0.2%
Northern Trust
12
Northern Trust
Illinois
$2.46M 176,039 +20,154 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.48M 105,713 +4,871 +5%
AM
14
Ares Management
California
$1.37M 97,808 +97,808 New
ACM
15
Ativo Capital Management
Illinois
$1.21M 86,824 +1 +0%
MAM
16
Martingale Asset Management
Massachusetts
$1.1M 78,809 -12,915 -14%
FM
17
Family Management
New York
$1.06M 75,602 +37,623 +99%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$969K 69,335 +2,022 +3%
WA
19
Wasatch Advisors
Utah
$900K 64,400 +7,500 +13%
TCIM
20
TIAA CREF Investment Management
New York
$879K 62,854 -12,165 -16%
Deutsche Bank
21
Deutsche Bank
Germany
$820K 58,748 +53,264 +971%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$795K 56,900 – –
TAL
23
TIG Advisors LLC
New York
$713K 50,984 +50,984 New
Two Sigma Investments
24
Two Sigma Investments
New York
$682K 48,758 +19,866 +69%
Invesco
25
Invesco
Georgia
$591K 42,255 +15,326 +57%
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