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RPT

Rithm Property Trust

98 hedge funds and large institutions have $173M invested in Rithm Property Trust in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 8198 (+17)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $169M → $173M (+$4.73M)

0.12% less ownership

Funds ownership: 11.68%11.56% (-0.12%)

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
1.72%
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
28
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.9M
BlackRock
2
BlackRock
New York
$22.5M -$33.5K -505 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$327K +4,940 +3%
SOMRS
5
State of Michigan Retirement System
Michigan
$10.2M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$9.01M +$2.53M +38,184 +38%
EMG
7
Ellington Management Group
Connecticut
$4.36M -$1.26M -19,044 -22%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.14M +$487K +7,349 +13%
State Street
9
State Street
Massachusetts
$3.72M -$3.16M -47,644 -46%
PPA
10
Parametric Portfolio Associates
Washington
$3.58M -$250K -3,779 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.4M +$71.9K +1,085 +2%
FM
12
Family Management
New York
$3.3M +$214K +3,232 +7%
Northern Trust
13
Northern Trust
Illinois
$2.23M -$178K -2,684 -7%
Goldman Sachs
14
Goldman Sachs
New York
$2.06M +$282K +4,258 +16%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.04M +$569K +8,584 +38%
BA
16
Bard Associates
Illinois
$1.98M +$34.5K +521 +2%
CC
17
Centiva Capital
New York
$1.92M +$798K +12,038 +70%
CS
18
Credit Suisse
Switzerland
$1.47M +$80K +1,207 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.46M +$982K +14,817 +196%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.37M +$1.39M +20,978 New
KLCM
21
KG&L Capital Management
Louisiana
$1.17M +$17.8K +268 +2%
N
22
Nuveen
North Carolina
$1.07M +$34.1K +515 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$984K -$86.5K -1,306 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$771K +$48K +725 +7%
WG
25
Winton Group
United Kingdom
$674K -$43.7K -660 -6%

RPT Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2021, worth a combined $173M — up 2.8% from $169M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPT positions and 4 closed out — a net gain of 18 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.53M. The largest seller was State Street, cutting an estimated $3.16M.

  • 98 institutional investors held Rithm Property Trust (RPT) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $173M of Rithm Property Trust stock for Q1 2021, up 2.8% quarter-over-quarter.
  • 22 funds opened new Rithm Property Trust positions in Q1 2021 and 4 closed out, a net change of +18 holders.
  • The largest Rithm Property Trust buyer in Q1 2021 was Pacific Ridge Capital Partners, an estimated $2.53M added.
  • The largest Rithm Property Trust seller in Q1 2021 was State Street, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2021.