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RPT

Rithm Property Trust

88 hedge funds and large institutions have $197M invested in Rithm Property Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

2% more funds holding

Funds holding: 8688 (+2)

0.75% more ownership

Funds ownership: 11.36%12.12% (+0.75%)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

5% less capital invested

Capital invested by funds: $207M → $197M (-$10.1M)

10% less call options, than puts

Call options by funds: $9K | Put options by funds: $10K

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
27
Reduced
27
Closed
8
Calls
$9K
Puts
$10K
Net Calls
-$1K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.5M
BlackRock
2
BlackRock
New York
$24.4M -$341K -4,687 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M -$126K -1,734 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M -$1.21M -16,603 -9%
SOMRS
5
State of Michigan Retirement System
Michigan
$10.9M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$9.95M -$17.1K -235 -0.2%
AC
7
Almitas Capital
California
$8.32M +$8.61M +118,291 New
State Street
8
State Street
Massachusetts
$7.31M +$3.05M +41,907 +68%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.47M +$132K +1,807 +3%
PPA
10
Parametric Portfolio Associates
Washington
$4.1M +$279K +3,834 +7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.82M +$412K +5,664 +12%
EH
12
EMG Holdings
Connecticut
$3.81M +$28K +385 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$3.47M +$1.63M +22,410 +83%
BPCM
14
Beach Point Capital Management
California
$3.37M +$98.7K +1,356 +3%
FM
15
Family Management
New York
$3.37M -$182K -2,500 -5%
BA
16
Bard Associates
Illinois
$2.35M +$38.5K +529 +2%
Northern Trust
17
Northern Trust
Illinois
$2.16M -$96.2K -1,321 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.94M +$97.1K +1,333 +5%
P
19
&Partners
Tennessee
$1.78M +$456K +6,266 +35%
Amundi
20
Amundi
France
$1.38M
KLCM
21
KG&L Capital Management
Louisiana
$1.34M +$1.39M +19,088 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.33M +$353K +4,845 +34%
Morgan Stanley
23
Morgan Stanley
New York
$1.14M -$4.66K -64 -0.4%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.11M +$24.7K +339 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.09M +$191K +2,617 +20%

RPT Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2022, worth a combined $197M — down 4.9% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RPT positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $3.05M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.36M sold.

  • 88 institutional investors held Rithm Property Trust (RPT) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $197M of Rithm Property Trust stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 12 funds opened new Rithm Property Trust positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Rithm Property Trust buyer in Q1 2022 was State Street, an estimated $3.05M added.
  • The largest Rithm Property Trust seller in Q1 2022 was Bank of Montreal, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2022.