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RPT

Rithm Property Trust

72 hedge funds and large institutions have $192M invested in Rithm Property Trust 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $168M → $192M (+$23.1M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more funds holding

Funds holding: 7072 (+2)

0.07% less ownership

Funds ownership: 12.79%12.72% (-0.07%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42M -$1.19M -15,676 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.2M
AFG
3
American Financial Group
Ohio
$21.6M
BlackRock
4
BlackRock
New York
$17M -$1.97K -26 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M +$2.01M +26,539 +19%
SOMRS
6
State of Michigan Retirement System
Michigan
$12.4M
AC
7
Almitas Capital
California
$6.32M -$1.33M -17,611 -18%
SCM
8
Shoals Capital Management
Virginia
$6.18M +$3.07M +40,538 +109%
State Street
9
State Street
Massachusetts
$5.87M +$107K +1,409 +2%
RA
10
Resource America
New York
$4.94M -$654K -8,625 -12%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.83M +$564K +7,436 +14%
Northern Trust
12
Northern Trust
Illinois
$2.58M +$30.2K +398 +1%
BA
13
Bard Associates
Illinois
$2.53M -$7.81K -103 -0.3%
FM
14
Family Management
New York
$2.19M -$268K -3,535 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.13M +$75K +990 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.87M -$401K -5,296 -18%
WAM
17
Wolverine Asset Management
Illinois
$1.55M +$104K +1,378 +8%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.5M +$377K +4,971 +36%
KLCM
19
KG&L Capital Management
Louisiana
$1.38M +$47.5K +626 +4%
FCM
20
FJ Capital Management
Virginia
$1.33M -$1.13M -14,905 -47%
Deutsche Bank
21
Deutsche Bank
Germany
$1.26M -$16.1K -213 -1%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$998K
EMG
23
Ellington Management Group
Connecticut
$947K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$938K +$9.78K +129 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$842K

RPT Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2019, worth a combined $192M — up 14% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RPT positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Shoals Capital Management, adding an estimated $3.07M. The largest seller was Almitas Capital, cutting an estimated $1.33M.

  • 72 institutional investors held Rithm Property Trust (RPT) as of Q1 2019, up from 70 in Q4 2018.
  • Funds reported $192M of Rithm Property Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Rithm Property Trust positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Rithm Property Trust buyer in Q1 2019 was Shoals Capital Management, an estimated $3.07M added.
  • The largest Rithm Property Trust seller in Q1 2019 was Almitas Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2019.