We are live on ! Find out more
RPT

Rithm Property Trust

69 hedge funds and large institutions have $177M invested in Rithm Property Trust 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.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 12.59%12.03% (-0.55%)

4% less capital invested

Capital invested by funds: $184M → $177M (-$7.38M)

7% less funds holding

Funds holding: 7469 (-5)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.4M -$40.7K -525 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.4M +$498K +6,417 +2%
AFG
3
American Financial Group
Ohio
$21.3M
BlackRock
4
BlackRock
New York
$15.2M -$533K -6,877 -3%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M +$411K +5,303 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.83M -$1.08M -13,937 -14%
State Street
8
State Street
Massachusetts
$4.85M +$1.64M +21,082 +52%
CP
9
Covalent Partners
Massachusetts
$4.5M -$475K -6,124 -10%
RA
10
Resource America
New York
$3.75M +$157K +2,027 +4%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.88M -$4.96K -64 -0.2%
FM
12
Family Management
New York
$2.69M +$379K +4,885 +17%
BA
13
Bard Associates
Illinois
$2.52M -$49.6K -639 -2%
Northern Trust
14
Northern Trust
Illinois
$2.34M +$78 +1 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.59M +$75.9K +979 +5%
ACM
16
Ativo Capital Management
Illinois
$1.18M
WA
17
Wasatch Advisors
Utah
$1.12M +$281K +3,622 +34%
Deutsche Bank
18
Deutsche Bank
Germany
$951K -$718K -9,256 -43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$930K +$13.4K +173 +1%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$851K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$771K
Renaissance Technologies
22
Renaissance Technologies
New York
$722K -$591K -7,625 -45%
Invesco
23
Invesco
Georgia
$704K +$63.3K +816 +10%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$685K +$320K +4,131 +90%
Morgan Stanley
25
Morgan Stanley
New York
$649K -$306K -3,948 -32%

RPT Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2018, worth a combined $177M — down 4% from $184M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RPT and 2 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $1.64M. The largest seller was Ares Management, exiting entirely with an estimated $1.35M sold.

  • 69 institutional investors held Rithm Property Trust (RPT) as of Q1 2018, down from 74 in Q4 2017.
  • Funds reported $177M of Rithm Property Trust stock for Q1 2018, down 4% quarter-over-quarter.
  • 2 funds opened new Rithm Property Trust positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest Rithm Property Trust buyer in Q1 2018 was State Street, an estimated $1.64M added.
  • The largest Rithm Property Trust seller in Q1 2018 was Ares Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2018.