RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

69 hedge funds and large institutions have $177M invested in Rithm Property Trust Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$4.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M
4
FM
4
Family Management
New York
$2.69M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$685K

Top Sellers

1
AM
1
Ares Management
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.83M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Deutsche Bank
4
Deutsche Bank
Germany
$951K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$722K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.4M 3,205,244 -3,038 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.4M 1,803,388 +37,200 +2%
AFG
3
American Financial Group
Ohio
$21.3M 1,571,190 – –
BlackRock
4
BlackRock
New York
$15.2M 1,119,107 -39,864 -3%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.2M 900,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M 768,198 +30,741 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.83M 503,836 -80,794 -14%
State Street
8
State Street
Massachusetts
$4.85M 358,282 +122,217 +52%
CP
9
Covalent Partners
Massachusetts
$4.5M 331,946 -35,500 -10%
RA
10
Resource America
New York
$3.75M 276,629 +11,750 +4%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.88M 212,700 -370 -0.2%
FM
12
Family Management
New York
$2.69M 198,373 +28,318 +17%
BA
13
Bard Associates
Illinois
$2.52M 185,710 -3,700 -2%
Northern Trust
14
Northern Trust
Illinois
$2.34M 172,820 +6 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.59M 117,563 +5,677 +5%
ACM
16
Ativo Capital Management
Illinois
$1.18M 86,826 – –
WA
17
Wasatch Advisors
Utah
$1.12M 82,400 +21,000 +34%
Deutsche Bank
18
Deutsche Bank
Germany
$951K 70,269 -53,659 -43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$930K 68,597 +1,006 +1%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$851K 62,780 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$771K 56,900 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$722K 53,300 -44,200 -45%
Invesco
23
Invesco
Georgia
$704K 51,956 +4,727 +10%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$685K 50,540 +23,950 +90%
Morgan Stanley
25
Morgan Stanley
New York
$649K 47,898 -22,886 -32%
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