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RPT

Rithm Property Trust

70 hedge funds and large institutions have $168M invested in Rithm Property Trust in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

9% more funds holding

Funds holding: 6470 (+6)

0.98% more ownership

Funds ownership: 11.81%12.79% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $175M → $168M (-$6.83M)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M -$851K -11,317 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M
AFG
3
American Financial Group
Ohio
$18.9M
BlackRock
4
BlackRock
New York
$14.9M +$77.6K +1,032 +0.5%
SOMRS
5
State of Michigan Retirement System
Michigan
$10.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.68M +$284K +3,777 +3%
AC
7
Almitas Capital
California
$6.78M +$7.29M +96,983 New
State Street
8
State Street
Massachusetts
$5.05M +$220K +2,925 +4%
RA
9
Resource America
New York
$4.94M +$620K +8,250 +13%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.72M -$18.1K -240 -0.4%
SCM
11
Shoals Capital Management
Virginia
$2.59M +$2.79M +37,088 New
Northern Trust
12
Northern Trust
Illinois
$2.23M +$61.7K +820 +3%
BA
13
Bard Associates
Illinois
$2.23M +$17.2K +229 +0.7%
FCM
14
FJ Capital Management
Virginia
$2.2M +$2.09M +27,773 +732%
FM
15
Family Management
New York
$2.17M -$379K -5,033 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.01M +$334K +4,443 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.8M +$143K +1,895 +8%
WAM
18
Wolverine Asset Management
Illinois
$1.26M +$407K +5,413 +43%
KLCM
19
KG&L Capital Management
Louisiana
$1.16M +$1.25M +16,651 New
AM
20
Ares Management
California
$1.13M +$91.2K +1,212 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$1.12M -$40.4K -537 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$968K -$84.5K -1,124 -8%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$876K +$182K +2,418 +24%
EMG
24
Ellington Management Group
Connecticut
$830K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$814K -$9.55K -127 -1%

RPT Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2018, worth a combined $168M — down 3.9% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RPT positions and 3 closed out — a net gain of 7 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2.09M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.18M sold.

  • 70 institutional investors held Rithm Property Trust (RPT) as of Q4 2018, up from 64 in Q3 2018.
  • Funds reported $168M of Rithm Property Trust stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q4 2018 and 3 closed out, a net change of +7 holders.
  • The largest Rithm Property Trust buyer in Q4 2018 was FJ Capital Management, an estimated $2.09M added.
  • The largest Rithm Property Trust seller in Q4 2018 was Ativo Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.