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RPT

Rithm Property Trust

87 hedge funds and large institutions have $225M invested in Rithm Property Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

0.03% more ownership

Funds ownership: 12.84%12.87% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $227M → $225M (-$1.75M)

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
48
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.5M +$82K +923 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M +$1.53M +17,250 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M +$12.1M +136,814 +70%
BlackRock
4
BlackRock
New York
$25.3M +$4.58M +51,587 +21%
SOMRS
5
State of Michigan Retirement System
Michigan
$13.3M
SCM
6
Shoals Capital Management
Virginia
$9.63M +$4.6M +51,750 +86%
AC
7
Almitas Capital
California
$7.63M +$41.4K +466 +0.5%
State Street
8
State Street
Massachusetts
$7.4M -$39.1K -440 -0.5%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.66M +$333K +3,747 +6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.24M +$2.2M +24,726 +68%
WAM
11
Wolverine Asset Management
Illinois
$3.81M +$2.96M +33,308 +301%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.41M +$464K +5,225 +15%
N
13
Nuveen
North Carolina
$3.16M +$1.49M +16,828 +84%
FM
14
Family Management
New York
$2.99M +$614K +6,910 +25%
Northern Trust
15
Northern Trust
Illinois
$2.82M +$24.9K +280 +0.9%
WG
16
Winton Group
United Kingdom
$2.79M +$1.11M +12,449 +62%
BA
17
Bard Associates
Illinois
$2.64M -$19.5K -220 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$1.58M -$478K -5,380 -23%
Millennium Management
19
Millennium Management
New York
$1.47M +$1.17M +13,158 +333%
Ameriprise
20
Ameriprise
Minnesota
$1.41M +$614K +6,913 +72%
KLCM
21
KG&L Capital Management
Louisiana
$1.37M +$54.8K +617 +4%
CAM
22
ClariVest Asset Management
California
$1.29M +$129K +1,451 +11%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$458K +5,159 +57%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.12M +$203K +2,291 +21%
Creative Planning
25
Creative Planning
Kansas
$1.09M

RPT Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2019, worth a combined $225M — down 0.77% from $227M a quarter earlier.

Fund positioning in RPT was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 48 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was American Financial Group, exiting entirely with an estimated $24.4M sold.

  • 87 institutional investors held Rithm Property Trust (RPT) as of Q4 2019, down from 88 in Q3 2019.
  • Funds reported $225M of Rithm Property Trust stock for Q4 2019, down 0.77% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q4 2019 was Vanguard Group, an estimated $12.1M added.
  • The largest Rithm Property Trust seller in Q4 2019 was American Financial Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2019.