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RPT

Rithm Property Trust

74 hedge funds and large institutions have $184M invested in Rithm Property Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7174 (+3)

0.27% more ownership

Funds ownership: 12.32%12.59% (+0.27%)

0% more capital invested

Capital invested by funds: $184M → $184M (+$376K)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
28
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.3M -$2.85M -34,536 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.4M
AFG
3
American Financial Group
Ohio
$21.7M
BlackRock
4
BlackRock
New York
$16M -$701K -8,490 -4%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.2M +$1M +12,111 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$8.08M -$1.34M -16,275 -14%
CP
8
Covalent Partners
Massachusetts
$5.08M -$1.89M -22,908 -27%
RA
9
Resource America
New York
$3.66M +$3.77M +45,692 New
State Street
10
State Street
Massachusetts
$3.26M +$264K +3,203 +9%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.94M +$3.04M +36,755 New
BA
12
Bard Associates
Illinois
$2.62M -$21K -254 -0.8%
Northern Trust
13
Northern Trust
Illinois
$2.39M -$50.1K -607 -2%
FM
14
Family Management
New York
$2.35M +$1.12M +13,601 +86%
Deutsche Bank
15
Deutsche Bank
Germany
$1.71M +$827K +10,011 +88%
Millennium Management
16
Millennium Management
New York
$1.67M +$477K +5,773 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.55M -$2.97K -36 -0.2%
AM
18
Ares Management
California
$1.35M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.35M +$617K +7,469 +80%
ACM
20
Ativo Capital Management
Illinois
$1.2M +$83 +1 +0%
Morgan Stanley
21
Morgan Stanley
New York
$979K +$671K +8,121 +199%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$934K -$13.8K -167 -1%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$868K +$894K +10,830 New
WA
24
Wasatch Advisors
Utah
$849K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$786K

RPT Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2017, worth a combined $184M — up 0.2% from $184M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RPT positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $3.04M. The largest seller was Wellington Management Group, cutting an estimated $2.85M.

  • 74 institutional investors held Rithm Property Trust (RPT) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $184M of Rithm Property Trust stock for Q4 2017, up 0.2% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q4 2017 and 7 closed out, a net change of +3 holders.
  • The largest Rithm Property Trust buyer in Q4 2017 was Pacific Ridge Capital Partners, an estimated $3.04M added.
  • The largest Rithm Property Trust seller in Q4 2017 was Wellington Management Group, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2017.