RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

85 hedge funds and large institutions have $97.2M invested in Rithm Property Trust Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
43
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1M
2
State Street
2
State Street
Massachusetts
$4.14M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.16M
4
AC
4
Almitas Capital
California
$3.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.4M

Top Sellers

1
SCM
1
Shoals Capital Management
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M 3,049,142 +108,582 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M 2,369,199 +448,254 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M 1,936,221 +12,532 +0.7%
BlackRock
4
BlackRock
New York
$11M 1,729,602 +24,286 +1%
SOMRS
5
State of Michigan Retirement System
Michigan
$5.92M 931,509 +31,509 +4%
State Street
6
State Street
Massachusetts
$4.14M 650,283 +150,442 +30%
AC
7
Almitas Capital
California
$3.98M 625,977 +111,056 +22%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.16M 496,865 +114,942 +30%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.6M 408,556 +54,992 +16%
FM
10
Family Management
New York
$1.85M 290,388 +88,322 +44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.62M 253,936 +23,666 +10%
WAM
12
Wolverine Asset Management
Illinois
$1.43M 225,437 -31,821 -12%
Northern Trust
13
Northern Trust
Illinois
$1.36M 213,937 +23,451 +12%
BA
14
Bard Associates
Illinois
$1.18M 185,428 +7,344 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$962K 151,156 -62,545 -29%
Ameriprise
16
Ameriprise
Minnesota
$927K 145,786 +50,307 +53%
WG
17
Winton Group
United Kingdom
$926K 145,612 -43,031 -23%
Goldman Sachs
18
Goldman Sachs
New York
$837K 131,536 +24,489 +23%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$816K 128,497 +53,177 +71%
KLCM
20
KG&L Capital Management
Louisiana
$673K 105,856 +13,534 +15%
PPA
21
Parametric Portfolio Associates
Washington
$505K 79,414 +60,570 +321%
EMG
22
Ellington Management Group
Connecticut
$497K 78,105 +78,105 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$477K 75,011 +3,772 +5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$464K 72,999 +72,999 New
Osaic Holdings
25
Osaic Holdings
Arizona
$440K 69,486 +69,486 New
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