RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

83 hedge funds and large institutions have $135M invested in Rithm Property Trust Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMG
1
Ellington Management Group
Connecticut
$3.98M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.6M
3
AC
3
Almitas Capital
California
$6.91M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$843K
5
PPA
5
Parametric Portfolio Associates
Washington
$3.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.16M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.45M
3
WG
3
Winton Group
United Kingdom
$1.75M
4
State Street
4
State Street
Massachusetts
$5.26M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.6M 3,936,652 +364,816 +10%
BlackRock
2
BlackRock
New York
$16.6M 2,005,786 +51,063 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.3M 1,965,721 +56,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.16M 984,646 -1,164,010 -54%
SOMRS
5
State of Michigan Retirement System
Michigan
$7.72M 931,509 – –
AC
6
Almitas Capital
California
$6.91M 833,759 +207,839 +33%
State Street
7
State Street
Massachusetts
$5.26M 634,185 -35,671 -5%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.86M 585,624 -22,119 -4%
EMG
9
Ellington Management Group
Connecticut
$3.98M 479,769 +400,000 +501%
PPA
10
Parametric Portfolio Associates
Washington
$3.31M 399,099 +76,614 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.49M 300,531 +7,176 +2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.45M 294,943 -135,500 -31%
FM
13
Family Management
New York
$2.37M 285,606 +28,995 +11%
Northern Trust
14
Northern Trust
Illinois
$1.9M 229,121 -6,032 -3%
WG
15
Winton Group
United Kingdom
$1.75M 211,173 -109,447 -34%
BA
16
Bard Associates
Illinois
$1.49M 179,199 -2,583 -1%
Goldman Sachs
17
Goldman Sachs
New York
$1.38M 166,618 -7,150 -4%
KLCM
18
KG&L Capital Management
Louisiana
$1.15M 138,223 -13,301 -9%
Morgan Stanley
19
Morgan Stanley
New York
$1.07M 128,508 +51,052 +66%
CS
20
Credit Suisse
Switzerland
$845K 101,939 +1,188 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$843K 101,368 +77,214 +320%
Osaic Holdings
22
Osaic Holdings
Arizona
$760K 91,682 +7,173 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$690K 83,263 +14,058 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$672K 81,056 -423 -0.5%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$622K 75,043 +24,190 +48%
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