RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

79 hedge funds and large institutions have $204M invested in Rithm Property Trust Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
27
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.77M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.94M
4
WAM
4
Wolverine Asset Management
Illinois
$2.98M
5
AC
5
Almitas Capital
California
$7.83M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41M
2
RA
2
Resource America
New York
$4.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$911K
5
Wells Fargo
5
Wells Fargo
California
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41M 2,931,019 -126,860 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.5M 1,823,688 -8,000 -0.4%
AFG
3
American Financial Group
Ohio
$22M 1,571,190 – –
BlackRock
4
BlackRock
New York
$19.1M 1,366,050 +128,172 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M 996,032 +38,571 +4%
SOMRS
6
State of Michigan Retirement System
Michigan
$12.6M 900,000 – –
AC
7
Almitas Capital
California
$7.83M 558,952 +98,831 +21%
State Street
8
State Street
Massachusetts
$6.7M 478,205 +51,251 +12%
SCM
9
Shoals Capital Management
Virginia
$6.3M 450,000 – –
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.85M 346,235 -5,683 -2%
RA
11
Resource America
New York
$4.1M 293,130 -66,692 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.77M 269,305 +114,402 +74%
WAM
13
Wolverine Asset Management
Illinois
$2.98M 212,803 +100,058 +89%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.94M 210,154 +101,030 +93%
Northern Trust
15
Northern Trust
Illinois
$2.71M 193,708 +5,875 +3%
BA
16
Bard Associates
Illinois
$2.57M 183,849 -240 -0.1%
FM
17
Family Management
New York
$2.57M 183,816 +24,613 +15%
FCM
18
FJ Capital Management
Virginia
$1.56M 111,000 +14,402 +15%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.39M 98,900 -37,076 -27%
KLCM
20
KG&L Capital Management
Louisiana
$1.28M 91,259 -8,896 -9%
Goldman Sachs
21
Goldman Sachs
New York
$1.07M 76,195 +60,374 +382%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$975K 69,661 +69,661 New
EMG
23
Ellington Management Group
Connecticut
$965K 68,902 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$954K 68,213 -98 -0.1%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$916K 65,445 -7,220 -10%
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