RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

90 hedge funds and large institutions have $217M invested in Rithm Property Trust Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 7 closing their positions.

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
30
Reduced
31
Closed
7
Calls
$183K
Puts
$409K
Net Calls
-$226K
Net Calls Change
-$240K

Top Buyers

1
EH
1
EMG Holdings
Connecticut
$5.42M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$620K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5M
5
Millennium Management
5
Millennium Management
New York
$779K

Top Sellers

1
CC
1
Centiva Capital
New York
$1.13M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.56M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.4M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.4M 3,957,638 +13,224 +0.3%
BlackRock
2
BlackRock
New York
$28.1M 2,080,156 +26,010 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.5M 1,965,721 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M 1,043,479 -35,248 -3%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.6M 931,509 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$11.5M 854,760 -38,184 -4%
EH
7
EMG Holdings
Connecticut
$5.42M 401,699 +401,699 New
State Street
8
State Street
Massachusetts
$5.15M 381,431 +24,821 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.99M 370,154 +7,274 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.56M 337,953 -68,370 -17%
PPA
11
Parametric Portfolio Associates
Washington
$4.33M 320,835 +8,285 +3%
FM
12
Family Management
New York
$4.24M 314,385 -2,016 -0.6%
Northern Trust
13
Northern Trust
Illinois
$2.68M 198,661 -2,753 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.62M 194,048 +7,900 +4%
BA
15
Bard Associates
Illinois
$2.61M 193,760 -87 -0%
Goldman Sachs
16
Goldman Sachs
New York
$2.21M 164,046 -2,911 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.19M 162,033 -15,138 -9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.01M 148,114 +148,114 New
CS
19
Credit Suisse
Switzerland
$1.67M 123,971 -8,000 -6%
Morgan Stanley
20
Morgan Stanley
New York
$1.5M 111,437 +43,539 +64%
P
21
&Partners
Tennessee
$1.43M 105,954 +13,835 +15%
KLCM
22
KG&L Capital Management
Louisiana
$1.41M 104,261 +34 +0%
Wells Fargo
23
Wells Fargo
California
$1.4M 103,797 -52,993 -34%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.29M 95,664 -11,693 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.27M 94,324 +15,615 +20%
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