RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

72 hedge funds and large institutions have $192M invested in Rithm Property Trust Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shoals Capital Management
Virginia
$6.18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.84M
4
Ameriprise
4
Ameriprise
Minnesota
$412K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.5M

Top Sellers

1
AC
1
Almitas Capital
California
$6.32M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42M
3
FCM
3
FJ Capital Management
Virginia
$1.33M
4
AM
4
Ares Management
California
$0
5
RA
5
Resource America
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42M 3,057,879 -90,878 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.2M 1,831,688 – –
AFG
3
American Financial Group
Ohio
$21.6M 1,571,190 – –
BlackRock
4
BlackRock
New York
$17M 1,237,878 -148 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M 957,461 +153,848 +19%
SOMRS
6
State of Michigan Retirement System
Michigan
$12.4M 900,000 – –
AC
7
Almitas Capital
California
$6.32M 460,121 -102,096 -18%
SCM
8
Shoals Capital Management
Virginia
$6.18M 450,000 +235,000 +109%
State Street
9
State Street
Massachusetts
$5.87M 426,954 +8,171 +2%
RA
10
Resource America
New York
$4.94M 359,822 -50,000 -12%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.84M 351,918 +43,102 +14%
Northern Trust
12
Northern Trust
Illinois
$2.58M 187,833 +2,304 +1%
BA
13
Bard Associates
Illinois
$2.53M 184,089 -600 -0.3%
FM
14
Family Management
New York
$2.19M 159,203 -20,496 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.13M 154,903 +5,742 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.87M 135,976 -30,700 -18%
WAM
17
Wolverine Asset Management
Illinois
$1.55M 112,745 +7,987 +8%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.5M 109,124 +28,820 +36%
KLCM
19
KG&L Capital Management
Louisiana
$1.38M 100,155 +3,630 +4%
FCM
20
FJ Capital Management
Virginia
$1.33M 96,598 -86,402 -47%
Deutsche Bank
21
Deutsche Bank
Germany
$1.26M 91,914 -1,232 -1%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$998K 72,665 – –
EMG
23
Ellington Management Group
Connecticut
$947K 68,902 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$938K 68,311 +745 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$842K 61,315 – –
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