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RPT

Rithm Property Trust

81 hedge funds and large institutions have $169M invested in Rithm Property Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $135M → $169M (+$33.4M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 11.85%11.68% (-0.18%)

2% less funds holding

Funds holding: 8381 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
29
Reduced
25
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
$41.2M +$22.2K +398 +0.1%
BlackRock
2
BlackRock
New York
$21.6M +$562K +10,060 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$92.5K +1,655 +1%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.74M
AC
6
Almitas Capital
California
$7.6M -$1M -17,903 -13%
State Street
7
State Street
Massachusetts
$6.56M -$64.8K -1,159 -1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.25M +$107K +1,919 +2%
EMG
9
Ellington Management Group
Connecticut
$5.38M +$322K +5,765 +7%
PPA
10
Parametric Portfolio Associates
Washington
$3.68M -$444K -7,949 -12%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.51M +$380K +6,800 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.2M +$48.7K +872 +2%
FM
13
Family Management
New York
$2.96M -$21.9K -392 -0.8%
Northern Trust
14
Northern Trust
Illinois
$2.3M -$82.4K -1,475 -4%
BA
15
Bard Associates
Illinois
$1.87M -$4.08K -73 -0.2%
Goldman Sachs
16
Goldman Sachs
New York
$1.71M -$33.2K -595 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.42M +$321K +5,741 +34%
Morgan Stanley
18
Morgan Stanley
New York
$1.42M +$63.4K +1,135 +5%
CS
19
Credit Suisse
Switzerland
$1.33M +$236K +4,227 +25%
KLCM
20
KG&L Capital Management
Louisiana
$1.11M -$300K -5,368 -23%
CC
21
Centiva Capital
New York
$1.08M +$964K +17,250 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1.03M +$59.9K +1,072 +7%
N
23
Nuveen
North Carolina
$999K +$114K +2,035 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$695K -$137K -2,446 -18%
WG
25
Winton Group
United Kingdom
$688K -$1.35M -24,236 -69%

RPT Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2020, worth a combined $169M — up 25% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPT and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Centiva Capital, opening a new position worth an estimated $964K. The largest seller was Winton Group, cutting an estimated $1.35M.

  • 81 institutional investors held Rithm Property Trust (RPT) as of Q4 2020, down from 83 in Q3 2020.
  • Funds reported $169M of Rithm Property Trust stock for Q4 2020, up 25% quarter-over-quarter.
  • 8 funds opened new Rithm Property Trust positions in Q4 2020 and 10 closed out, a net change of -2 holders.
  • The largest Rithm Property Trust buyer in Q4 2020 was Centiva Capital, an estimated $964K added.
  • The largest Rithm Property Trust seller in Q4 2020 was Winton Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2020.