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RPT

Rithm Property Trust

71 hedge funds and large institutions have $184M invested in Rithm Property Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 6771 (+4)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0.27% less ownership

Funds ownership: 12.6%12.32% (-0.27%)

4% less capital invested

Capital invested by funds: $192M → $184M (-$8.25M)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
23
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
$48M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.9M +$421K +5,141 +2%
AFG
3
American Financial Group
Ohio
$22.1M
BlackRock
4
BlackRock
New York
$17M -$1.81M -22,125 -10%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.7M -$424K -5,175 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.57M -$2.09M -25,470 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.4M +$502K +6,123 +6%
CP
8
Covalent Partners
Massachusetts
$7.05M -$6.52M -79,614 -48%
State Street
9
State Street
Massachusetts
$3.06M +$55.1K +673 +2%
BA
10
Bard Associates
Illinois
$2.69M +$7.37K +90 +0.3%
Northern Trust
11
Northern Trust
Illinois
$2.48M +$4.18K +51 +0.2%
AC
12
Allstate Corporation
Illinois
$1.95M -$1.08M -13,182 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.58M +$90.2K +1,101 +6%
AM
14
Ares Management
California
$1.38M
FM
15
Family Management
New York
$1.28M +$221K +2,693 +21%
Millennium Management
16
Millennium Management
New York
$1.23M +$1.23M +15,060 New
ACM
17
Ativo Capital Management
Illinois
$1.22M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$965K -$10.9K -133 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$927K +$101K +1,233 +12%
WA
20
Wasatch Advisors
Utah
$865K -$42.3K -517 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$802K
Renaissance Technologies
22
Renaissance Technologies
New York
$764K +$185K +2,260 +32%
TAL
23
TIG Advisors LLC
New York
$718K
JP Morgan Chase
24
JP Morgan Chase
New York
$664K +$661K +8,076 New
Invesco
25
Invesco
Georgia
$612K +$16.7K +204 +3%

RPT Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2017, worth a combined $184M — down 4.3% from $192M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RPT positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.23M. The largest seller was Covalent Partners, cutting an estimated $6.52M.

  • 71 institutional investors held Rithm Property Trust (RPT) as of Q3 2017, up from 67 in Q2 2017.
  • Funds reported $184M of Rithm Property Trust stock for Q3 2017, down 4.3% quarter-over-quarter.
  • 9 funds opened new Rithm Property Trust positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest Rithm Property Trust buyer in Q3 2017 was Millennium Management, an estimated $1.23M added.
  • The largest Rithm Property Trust seller in Q3 2017 was Covalent Partners, an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2017.