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RPT

Rithm Property Trust

69 hedge funds and large institutions have $172M invested in Rithm Property Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

0.06% more ownership

Funds ownership: 12.03%12.1% (+0.06%)

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $177M → $172M (-$5.12M)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
31
Reduced
16
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
$42.1M +$153K +1,988 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M +$376K +4,882 +2%
AFG
3
American Financial Group
Ohio
$20.6M
BlackRock
4
BlackRock
New York
$15.2M +$592K +7,697 +4%
SOMRS
5
State of Michigan Retirement System
Michigan
$11.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M -$261K -3,391 -3%
State Street
7
State Street
Massachusetts
$5.13M +$450K +5,842 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.09M -$1.52M -19,817 -23%
RA
9
Resource America
New York
$4.05M +$441K +5,728 +12%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.54M +$772K +10,030 +27%
FM
11
Family Management
New York
$2.68M +$85.3K +1,109 +3%
BA
12
Bard Associates
Illinois
$2.4M -$29.9K -388 -1%
Northern Trust
13
Northern Trust
Illinois
$2.34M +$84.9K +1,103 +4%
CP
14
Covalent Partners
Massachusetts
$1.87M -$2.5M -32,554 -57%
WAM
15
Wolverine Asset Management
Illinois
$1.83M +$1.66M +21,548 +841%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.73M +$197K +2,555 +13%
Deutsche Bank
17
Deutsche Bank
Germany
$1.46M +$551K +7,161 +59%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.29M +$603K +7,835 +85%
ACM
19
Ativo Capital Management
Illinois
$1.14M
WA
20
Wasatch Advisors
Utah
$1.08M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$880K -$18.5K -240 -2%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$821K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$802K +$58.6K +762 +8%
Morgan Stanley
24
Morgan Stanley
New York
$774K +$150K +1,945 +24%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$767K +$108K +1,399 +16%

RPT Hedge Fund Activity: Q2 2018 in Review

69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2018, worth a combined $172M — down 2.9% from $177M a quarter earlier.

Fund positioning in RPT was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 31 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.66M. The largest seller was Covalent Partners, cutting an estimated $2.5M.

  • 69 institutional investors held Rithm Property Trust (RPT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $172M of Rithm Property Trust stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 5 funds opened new Rithm Property Trust positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q2 2018 was Wolverine Asset Management, an estimated $1.66M added.
  • The largest Rithm Property Trust seller in Q2 2018 was Covalent Partners, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2018.