RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

87 hedge funds and large institutions have $207M invested in Rithm Property Trust Inc. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
28
Reduced
32
Closed
10
Calls
$313K
Puts
$10K
Net Calls
+$303K
Net Calls Change
+$529K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$3.67M
2
Amundi
2
Amundi
France
$1.74M
3
BlackRock
3
BlackRock
New York
$27.8M
4
RJA
4
Raymond James & Associates
Florida
$366K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
KLCM
2
KG&L Capital Management
Louisiana
$0
3
Wells Fargo
3
Wells Fargo
California
$180K
4
CC
4
Centiva Capital
New York
$0
5
EH
5
EMG Holdings
Connecticut
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.1M 3,959,961 +2,323 +0.1%
BlackRock
2
BlackRock
New York
$27.8M 2,111,437 +31,281 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.9M 1,965,721 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M 1,068,723 +25,244 +2%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.3M 931,509 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$11.2M 849,564 -5,196 -0.6%
State Street
7
State Street
Massachusetts
$4.89M 371,637 -9,794 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.87M 369,994 -160 -0%
PPA
9
Parametric Portfolio Associates
Washington
$4.3M 326,683 +5,848 +2%
EH
10
EMG Holdings
Connecticut
$4.24M 322,057 -79,642 -20%
FM
11
Family Management
New York
$3.97M 301,887 -12,498 -4%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.84M 291,683 -46,270 -14%
BPCM
13
Beach Point Capital Management
California
$3.67M 279,150 +279,150 New
BA
14
Bard Associates
Illinois
$2.6M 197,253 +3,493 +2%
Northern Trust
15
Northern Trust
Illinois
$2.53M 192,095 -6,566 -3%
Goldman Sachs
16
Goldman Sachs
New York
$2.12M 161,127 -2,919 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.07M 157,248 -36,800 -19%
Amundi
18
Amundi
France
$1.74M 130,610 +124,289 +1,966%
P
19
&Partners
Tennessee
$1.4M 106,629 +675 +0.6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.36M 104,149 -43,965 -30%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.31M 99,353 -62,680 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.3M 98,794 +4,470 +5%
Morgan Stanley
23
Morgan Stanley
New York
$1.28M 97,648 -13,789 -12%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.22M 92,611 +4,489 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.12M 84,739 -10,925 -11%
1
2 3 4