RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

84 hedge funds and large institutions have $208M invested in Rithm Property Trust Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
84
Holders Change
-15
Holders Change %
-15.15%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
27
Reduced
30
Closed
20
Calls
$288K
Puts
$274K
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.04M
2
P
2
&Partners
Tennessee
$1.32M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.04M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$11.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
ASP
2
Adams Street Partners
Illinois
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$137K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
GH
5
Grosvenor Holdings
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.2M 3,944,414 +5,374 +0.1%
BlackRock
2
BlackRock
New York
$26.7M 2,054,146 -8,970 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.5M 1,965,721 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M 1,078,727 +54,508 +5%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.1M 931,509 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$11.6M 892,944 +66,700 +8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.27M 406,323 +26,490 +7%
EMG
8
Ellington Management Group
Connecticut
$5.08M 391,699 -8,398 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.71M 362,880 +50,605 +16%
State Street
10
State Street
Massachusetts
$4.63M 356,610 +15,241 +4%
FM
11
Family Management
New York
$4.11M 316,401 +13,753 +5%
PPA
12
Parametric Portfolio Associates
Washington
$4.06M 312,550 -16,185 -5%
Northern Trust
13
Northern Trust
Illinois
$2.61M 201,414 -2,756 -1%
BA
14
Bard Associates
Illinois
$2.52M 193,847 +11,959 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.42M 186,148 +51,965 +39%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.3M 177,171 -10,151 -5%
CC
17
Centiva Capital
New York
$2.3M 177,026 +1,300 +0.7%
Goldman Sachs
18
Goldman Sachs
New York
$2.17M 166,957 -21,642 -11%
Wells Fargo
19
Wells Fargo
California
$2.04M 156,790 +130,382 +494%
CS
20
Credit Suisse
Switzerland
$1.66M 131,971 -2,573 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.39M 107,357 +52,145 +94%
KLCM
22
KG&L Capital Management
Louisiana
$1.35M 104,227 -3,397 -3%
P
23
&Partners
Tennessee
$1.32M 92,119 +92,119 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.25M 96,055 -2,504 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.22M 93,597 +3,319 +4%
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