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RPT

Rithm Property Trust

64 hedge funds and large institutions have $175M invested in Rithm Property Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $172M → $175M (+$3.77M)

0.29% less ownership

Funds ownership: 12.1%11.81% (-0.29%)

7% less funds holding

Funds holding: 6964 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
29
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.7M -$32.4K -415 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.9M
AFG
3
American Financial Group
Ohio
$21.4M
BlackRock
4
BlackRock
New York
$16.8M +$921K +11,785 +6%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M +$447K +5,723 +4%
State Street
7
State Street
Massachusetts
$5.47M +$131K +1,670 +2%
RA
8
Resource America
New York
$4.93M +$703K +8,998 +17%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.22M +$531K +6,790 +15%
FM
10
Family Management
New York
$2.84M +$54.9K +702 +2%
BA
11
Bard Associates
Illinois
$2.5M -$1.33K -17 -0.1%
Northern Trust
12
Northern Trust
Illinois
$2.46M +$21K +269 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.92M +$569K +7,280 +43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.88M +$78.2K +1,001 +4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.43M -$3.83M -49,015 -73%
Deutsche Bank
16
Deutsche Bank
Germany
$1.31M -$209K -2,678 -14%
ACM
17
Ativo Capital Management
Illinois
$1.18M
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.18M +$513K +6,564 +78%
AM
19
Ares Management
California
$1.18M +$1.17M +14,941 New
WAM
20
Wolverine Asset Management
Illinois
$998K -$895K -11,451 -47%
EMG
21
Ellington Management Group
Connecticut
$938K +$929K +11,886 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$930K +$14.8K +189 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$834K
MPAM
24
Monarch Partners Asset Management
Massachusetts
$798K
Wells Fargo
25
Wells Fargo
California
$652K +$9.07K +116 +1%

RPT Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2018, worth a combined $175M — up 2.2% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RPT and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Ares Management, opening a new position worth an estimated $1.17M. The largest seller was AllianceBernstein, cutting an estimated $3.83M.

  • 64 institutional investors held Rithm Property Trust (RPT) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $175M of Rithm Property Trust stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 4 funds opened new Rithm Property Trust positions in Q3 2018 and 8 closed out, a net change of -4 holders.
  • The largest Rithm Property Trust buyer in Q3 2018 was Ares Management, an estimated $1.17M added.
  • The largest Rithm Property Trust seller in Q3 2018 was AllianceBernstein, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2018.