RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

81 hedge funds and large institutions have $169M invested in Rithm Property Trust Inc. in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
30
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Centiva Capital
New York
$1.08M
2
BlackRock
2
BlackRock
New York
$21.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$384K
5
EMG
5
Ellington Management Group
Connecticut
$5.38M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$688K
2
AC
2
Almitas Capital
California
$7.6M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.2M 3,939,040 +2,388 +0.1%
BlackRock
2
BlackRock
New York
$21.6M 2,066,145 +60,359 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M 1,965,721 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M 994,578 +9,932 +1%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.74M 931,509 – –
AC
6
Almitas Capital
California
$7.6M 726,343 -107,416 -13%
State Street
7
State Street
Massachusetts
$6.56M 627,233 -6,952 -1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.25M 597,135 +11,511 +2%
EMG
9
Ellington Management Group
Connecticut
$5.38M 514,362 +34,593 +7%
PPA
10
Parametric Portfolio Associates
Washington
$3.68M 351,410 -47,689 -12%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.51M 335,743 +40,800 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.2M 305,768 +5,237 +2%
FM
13
Family Management
New York
$2.96M 283,256 -2,350 -0.8%
Northern Trust
14
Northern Trust
Illinois
$2.3M 220,273 -8,848 -4%
BA
15
Bard Associates
Illinois
$1.87M 178,764 -435 -0.2%
Goldman Sachs
16
Goldman Sachs
New York
$1.71M 163,052 -3,566 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.42M 135,816 +34,448 +34%
Morgan Stanley
18
Morgan Stanley
New York
$1.42M 135,319 +6,811 +5%
CS
19
Credit Suisse
Switzerland
$1.33M 127,303 +25,364 +25%
KLCM
20
KG&L Capital Management
Louisiana
$1.11M 106,012 -32,211 -23%
CC
21
Centiva Capital
New York
$1.08M 103,498 +103,498 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1.03M 98,114 +6,432 +7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$999K 95,472 +12,209 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$695K 66,379 -14,677 -18%
WG
25
Winton Group
United Kingdom
$688K 65,760 -145,413 -69%
1
2 3 4