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RPT

Rithm Property Trust

79 hedge funds and large institutions have $204M invested in Rithm Property Trust 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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

10% more funds holding

Funds holding: 7279 (+7)

7% more capital invested

Capital invested by funds: $192M → $204M (+$12.8M)

0.56% more ownership

Funds ownership: 12.72%13.27% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41M -$1.73M -21,884 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.5M -$109K -1,380 -0.4%
AFG
3
American Financial Group
Ohio
$22M
BlackRock
4
BlackRock
New York
$19.1M +$1.75M +22,110 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$526K +6,653 +4%
SOMRS
6
State of Michigan Retirement System
Michigan
$12.6M
AC
7
Almitas Capital
California
$7.83M +$1.35M +17,048 +21%
State Street
8
State Street
Massachusetts
$6.7M +$699K +8,841 +12%
SCM
9
Shoals Capital Management
Virginia
$6.3M
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.85M -$77.6K -981 -2%
RA
11
Resource America
New York
$4.1M -$910K -11,505 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.77M +$1.56M +19,735 +74%
WAM
13
Wolverine Asset Management
Illinois
$2.98M +$1.36M +17,260 +89%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.94M +$1.38M +17,428 +93%
Northern Trust
15
Northern Trust
Illinois
$2.71M +$80.1K +1,013 +3%
BA
16
Bard Associates
Illinois
$2.57M -$3.32K -42 -0.1%
FM
17
Family Management
New York
$2.57M +$336K +4,246 +15%
FCM
18
FJ Capital Management
Virginia
$1.56M +$196K +2,485 +15%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.39M -$506K -6,396 -27%
KLCM
20
KG&L Capital Management
Louisiana
$1.28M -$121K -1,535 -9%
Goldman Sachs
21
Goldman Sachs
New York
$1.07M +$824K +10,415 +382%
N
22
Nuveen
North Carolina
$975K +$950K +12,017 New
EMG
23
Ellington Management Group
Connecticut
$965K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$954K -$1.34K -17 -0.1%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$916K -$98.5K -1,246 -10%

RPT Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2019, worth a combined $204M — up 6.7% from $192M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPT positions and 4 closed out — a net gain of 9 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $1.75M. The largest seller was Wellington Management Group, cutting an estimated $1.73M.

  • 79 institutional investors held Rithm Property Trust (RPT) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $204M of Rithm Property Trust stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 13 funds opened new Rithm Property Trust positions in Q2 2019 and 4 closed out, a net change of +9 holders.
  • The largest Rithm Property Trust buyer in Q2 2019 was BlackRock, an estimated $1.75M added.
  • The largest Rithm Property Trust seller in Q2 2019 was Wellington Management Group, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2019.