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RPT

Rithm Property Trust

86 hedge funds and large institutions have $207M invested in Rithm Property Trust in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,030% more call options, than puts

Call options by funds: $313K | Put options by funds: $10K

0.24% less ownership

Funds ownership: 11.6%11.36% (-0.24%)

4% less capital invested

Capital invested by funds: $217M → $207M (-$9.66M)

4% less funds holding

Funds holding: 9086 (-4)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
32
Closed
10
Calls
$313K
Puts
$10K
Net Calls
+$303K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.1M +$31.7K +388 +0.1%
BlackRock
2
BlackRock
New York
$27.8M +$426K +5,213 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$344K +4,208 +2%
SOMRS
5
State of Michigan Retirement System
Michigan
$12.3M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$11.2M -$70.7K -866 -0.6%
State Street
7
State Street
Massachusetts
$4.89M -$133K -1,632 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.87M -$2.12K -26 -0%
PPA
9
Parametric Portfolio Associates
Washington
$4.3M +$79.5K +974 +2%
EH
10
EMG Holdings
Connecticut
$4.24M -$1.08M -13,274 -20%
FM
11
Family Management
New York
$3.97M -$170K -2,083 -4%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.84M -$630K -7,712 -14%
BPCM
13
Beach Point Capital Management
California
$3.67M +$3.8M +46,525 New
BA
14
Bard Associates
Illinois
$2.6M +$47.6K +583 +2%
Northern Trust
15
Northern Trust
Illinois
$2.53M -$89.3K -1,094 -3%
Goldman Sachs
16
Goldman Sachs
New York
$2.12M -$39.7K -486 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.07M -$501K -6,133 -19%
Amundi
18
Amundi
France
$1.74M +$1.69M +20,714 +1,965%
P
19
&Partners
Tennessee
$1.4M +$9.23K +113 +0.6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.36M -$598K -7,328 -30%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.31M -$853K -10,447 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.3M +$60.8K +745 +5%
Morgan Stanley
23
Morgan Stanley
New York
$1.28M -$188K -2,298 -12%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.22M +$61.1K +748 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.11M -$149K -1,821 -11%

RPT Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2021, worth a combined $207M — down 4.5% from $217M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPT and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.67M sold.

  • 86 institutional investors held Rithm Property Trust (RPT) as of Q4 2021, down from 90 in Q3 2021.
  • Funds reported $207M of Rithm Property Trust stock for Q4 2021, down 4.5% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest Rithm Property Trust buyer in Q4 2021 was Beach Point Capital Management, an estimated $3.8M added.
  • The largest Rithm Property Trust seller in Q4 2021 was Credit Suisse, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2021.