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RPT

Rithm Property Trust

83 hedge funds and large institutions have $135M invested in Rithm Property Trust 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.01% more ownership

Funds ownership: 11.84%11.85% (+0.01%)

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

10% less capital invested

Capital invested by funds: $150M → $135M (-$14.7M)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.6M +$3.31M +60,803 +10%
BlackRock
2
BlackRock
New York
$16.6M +$464K +8,511 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.3M +$508K +9,333 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.16M -$10.6M -194,001 -54%
SOMRS
5
State of Michigan Retirement System
Michigan
$7.72M
AC
6
Almitas Capital
California
$6.91M +$1.89M +34,640 +33%
State Street
7
State Street
Massachusetts
$5.26M -$324K -5,945 -5%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.86M -$201K -3,687 -4%
EMG
9
Ellington Management Group
Connecticut
$3.98M +$3.63M +66,667 +501%
PPA
10
Parametric Portfolio Associates
Washington
$3.31M +$696K +12,769 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.49M +$65.2K +1,196 +2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.44M -$1.23M -22,584 -31%
FM
13
Family Management
New York
$2.37M +$263K +4,832 +11%
Northern Trust
14
Northern Trust
Illinois
$1.9M -$54.8K -1,005 -3%
WG
15
Winton Group
United Kingdom
$1.75M -$994K -18,241 -34%
BA
16
Bard Associates
Illinois
$1.49M -$23.4K -430 -1%
Goldman Sachs
17
Goldman Sachs
New York
$1.38M -$64.9K -1,191 -4%
KLCM
18
KG&L Capital Management
Louisiana
$1.15M -$121K -2,217 -9%
Morgan Stanley
19
Morgan Stanley
New York
$1.06M +$464K +8,509 +66%
CS
20
Credit Suisse
Switzerland
$845K +$10.8K +198 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$843K +$701K +12,869 +320%
Osaic Holdings
22
Osaic Holdings
Arizona
$760K +$65.1K +1,195 +8%
N
23
Nuveen
North Carolina
$690K +$128K +2,343 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$672K -$3.87K -71 -0.5%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$622K +$220K +4,031 +48%

RPT Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2020, worth a combined $135M — down 9.8% from $150M a quarter earlier.

Fund positioning in RPT was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 29 trimmed.

The largest buyer was Ellington Management Group, adding an estimated $3.63M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 83 institutional investors held Rithm Property Trust (RPT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $135M of Rithm Property Trust stock for Q3 2020, down 9.8% quarter-over-quarter.
  • 12 funds opened new Rithm Property Trust positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q3 2020 was Ellington Management Group, an estimated $3.63M added.
  • The largest Rithm Property Trust seller in Q3 2020 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.