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RPT

Rithm Property Trust

90 hedge funds and large institutions have $217M invested in Rithm Property Trust in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 8490 (+6)

4% more capital invested

Capital invested by funds: $208M → $217M (+$9.11M)

0.03% less ownership

Funds ownership: 11.63%11.6% (-0.03%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

55% less call options, than puts

Call options by funds: $183K | Put options by funds: $409K

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
29
Reduced
31
Closed
7
Calls
$183K
Puts
$409K
Net Calls
-$226K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.4M +$177K +2,204 +0.3%
BlackRock
2
BlackRock
New York
$28.1M +$348K +4,335 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M -$472K -5,875 -3%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.6M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$11.5M -$511K -6,364 -4%
EH
7
EMG Holdings
Connecticut
$5.42M +$5.38M +66,950 New
State Street
8
State Street
Massachusetts
$5.15M +$332K +4,137 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.99M +$97.4K +1,212 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.56M -$916K -11,395 -17%
PPA
11
Parametric Portfolio Associates
Washington
$4.33M +$111K +1,381 +3%
FM
12
Family Management
New York
$4.24M -$27K -336 -0.6%
Northern Trust
13
Northern Trust
Illinois
$2.68M -$36.9K -459 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.62M +$106K +1,316 +4%
BA
15
Bard Associates
Illinois
$2.61M -$1.21K -15 -0%
Goldman Sachs
16
Goldman Sachs
New York
$2.21M -$39K -485 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.19M -$203K -2,523 -9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.01M +$1.98M +24,686 New
CS
19
Credit Suisse
Switzerland
$1.67M -$107K -1,333 -6%
Morgan Stanley
20
Morgan Stanley
New York
$1.5M +$583K +7,257 +64%
P
21
&Partners
Tennessee
$1.43M +$185K +2,306 +15%
KLCM
22
KG&L Capital Management
Louisiana
$1.41M +$482 +6 +0%
Wells Fargo
23
Wells Fargo
California
$1.4M -$710K -8,832 -34%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.29M -$157K -1,949 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.27M +$209K +2,603 +20%

RPT Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2021, worth a combined $217M — up 4.4% from $208M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPT positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.98M. The largest seller was Centiva Capital, cutting an estimated $1.25M.

  • 90 institutional investors held Rithm Property Trust (RPT) as of Q3 2021, up from 84 in Q2 2021.
  • Funds reported $217M of Rithm Property Trust stock for Q3 2021, up 4.4% quarter-over-quarter.
  • 14 funds opened new Rithm Property Trust positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Rithm Property Trust buyer in Q3 2021 was Bank of Montreal, an estimated $1.98M added.
  • The largest Rithm Property Trust seller in Q3 2021 was Centiva Capital, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2021.