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RPT

Rithm Property Trust

84 hedge funds and large institutions have $208M invested in Rithm Property Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $173M → $208M (+$34.6M)

5% more call options, than puts

Call options by funds: $288K | Put options by funds: $274K

0.08% more ownership

Funds ownership: 11.56%11.63% (+0.08%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less funds holding

Funds holding: 9884 (-14)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
26
Reduced
29
Closed
20
Calls
$288K
Puts
$274K
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.2M +$65.9K +895 +0.1%
BlackRock
2
BlackRock
New York
$26.7M -$110K -1,495 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$669K +9,085 +5%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.1M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$11.6M +$819K +11,117 +8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.27M +$325K +4,415 +7%
EMG
8
Ellington Management Group
Connecticut
$5.08M -$103K -1,400 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.71M +$621K +8,434 +16%
State Street
10
State Street
Massachusetts
$4.63M +$187K +2,540 +4%
FM
11
Family Management
New York
$4.11M +$169K +2,293 +5%
PPA
12
Parametric Portfolio Associates
Washington
$4.06M -$199K -2,697 -5%
Northern Trust
13
Northern Trust
Illinois
$2.61M -$33.8K -459 -1%
BA
14
Bard Associates
Illinois
$2.52M +$147K +1,993 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.42M +$638K +8,661 +39%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.3M -$125K -1,691 -5%
CC
17
Centiva Capital
New York
$2.3M +$15.9K +216 +0.7%
Goldman Sachs
18
Goldman Sachs
New York
$2.17M -$266K -3,607 -11%
Wells Fargo
19
Wells Fargo
California
$2.04M +$1.6M +21,731 +494%
CS
20
Credit Suisse
Switzerland
$1.66M -$31.6K -429 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.39M +$640K +8,691 +94%
KLCM
22
KG&L Capital Management
Louisiana
$1.35M -$41.7K -566 -3%
P
23
&Partners
Tennessee
$1.32M +$1.13M +15,353 New
N
24
Nuveen
North Carolina
$1.25M -$30.8K -418 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.22M +$40.8K +554 +4%

RPT Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2021, worth a combined $208M — up 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RPT and 7 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.37M sold.

  • 84 institutional investors held Rithm Property Trust (RPT) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $208M of Rithm Property Trust stock for Q2 2021, up 20% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q2 2021 and 20 closed out, a net change of -13 holders.
  • The largest Rithm Property Trust buyer in Q2 2021 was Wells Fargo, an estimated $1.6M added.
  • The largest Rithm Property Trust seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2021.