We are live on ! Find out more
RPT

Rithm Property Trust

84 hedge funds and large institutions have $97.2M invested in Rithm Property Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1.36% less ownership

Funds ownership: 12.87%11.51% (-1.4%)

3% less funds holding

Funds holding: 8784 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less capital invested

Capital invested by funds: $225M → $97.2M (-$128M)

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
31
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M +$71.3K +938 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$4.83M +63,500 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M -$695K -9,136 -3%
BlackRock
4
BlackRock
New York
$11M -$449K -5,903 -2%
SOMRS
5
State of Michigan Retirement System
Michigan
$5.92M
State Street
6
State Street
Massachusetts
$4.14M +$1.69M +22,158 +26%
AC
7
Almitas Capital
California
$3.98M +$1.18M +15,505 +17%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.16M +$1.29M +16,929 +26%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.6M +$540K +7,103 +12%
FM
10
Family Management
New York
$1.85M +$1.03M +13,541 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.61M +$198K +2,601 +7%
WAM
12
Wolverine Asset Management
Illinois
$1.43M -$517K -6,804 -15%
Northern Trust
13
Northern Trust
Illinois
$1.36M +$213K +2,797 +9%
BA
14
Bard Associates
Illinois
$1.18M +$14.1K +185 +0.6%
N
15
Nuveen
North Carolina
$962K -$888K -11,671 -32%
Ameriprise
16
Ameriprise
Minnesota
$927K +$595K +7,828 +48%
WG
17
Winton Group
United Kingdom
$926K -$629K -8,272 -25%
Goldman Sachs
18
Goldman Sachs
New York
$837K +$263K +3,457 +19%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$816K +$641K +8,423 +65%
KLCM
20
KG&L Capital Management
Louisiana
$673K +$131K +1,717 +11%
PPA
21
Parametric Portfolio Associates
Washington
$505K +$759K +9,985 +307%
EMG
22
Ellington Management Group
Connecticut
$497K +$990K +13,018 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$477K +$16.2K +213 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$464K +$925K +12,167 New
Osaic Holdings
25
Osaic Holdings
Arizona
$440K +$881K +11,581 New

RPT Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2020, worth a combined $97.2M — down 57% from $225M a quarter earlier.

Fund positioning in RPT was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 31 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.83M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.63M sold.

  • 84 institutional investors held Rithm Property Trust (RPT) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $97.2M of Rithm Property Trust stock for Q1 2020, down 57% quarter-over-quarter.
  • 16 funds opened new Rithm Property Trust positions in Q1 2020 and 16 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q1 2020 was Vanguard Group, an estimated $4.83M added.
  • The largest Rithm Property Trust seller in Q1 2020 was Shoals Capital Management, an estimated $9.63M sold.

Based on aggregated 13F filings for Q1 2020.