RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

99 hedge funds and large institutions have $173M invested in Rithm Property Trust Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
29
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$9.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.46M
4
CC
4
Centiva Capital
New York
$1.92M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.04M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.72M
2
EMG
2
Ellington Management Group
Connecticut
$4.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$594K
4
QI
4
QS Investors
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.9M 3,939,040 – –
BlackRock
2
BlackRock
New York
$22.5M 2,063,116 -3,029 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.4M 1,965,721 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M 1,024,219 +29,641 +3%
SOMRS
5
State of Michigan Retirement System
Michigan
$10.2M 931,509 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$9.01M 826,244 +229,109 +38%
EMG
7
Ellington Management Group
Connecticut
$4.36M 400,097 -114,265 -22%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.14M 379,833 +44,090 +13%
State Street
9
State Street
Massachusetts
$3.72M 341,369 -285,864 -46%
PPA
10
Parametric Portfolio Associates
Washington
$3.58M 328,735 -22,675 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.4M 312,275 +6,507 +2%
FM
12
Family Management
New York
$3.3M 302,648 +19,392 +7%
Northern Trust
13
Northern Trust
Illinois
$2.23M 204,170 -16,103 -7%
Goldman Sachs
14
Goldman Sachs
New York
$2.06M 188,599 +25,547 +16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.04M 187,322 +51,506 +38%
BA
16
Bard Associates
Illinois
$1.98M 181,888 +3,124 +2%
CC
17
Centiva Capital
New York
$1.92M 175,726 +72,228 +70%
CS
18
Credit Suisse
Switzerland
$1.47M 134,544 +7,241 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.46M 134,183 +88,900 +196%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.37M 125,867 +125,867 New
KLCM
21
KG&L Capital Management
Louisiana
$1.17M 107,624 +1,612 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.07M 98,559 +3,087 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$984K 90,278 -7,836 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$771K 70,726 +4,347 +7%
WG
25
Winton Group
United Kingdom
$674K 61,798 -3,962 -6%
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