RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

88 hedge funds and large institutions have $197M invested in Rithm Property Trust Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% 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
11
Increased
28
Reduced
27
Closed
8
Calls
$9K
Puts
$10K
Net Calls
-$1K
Net Calls Change
-$304K

Top Buyers

1
AC
1
Almitas Capital
California
$8.33M
2
State Street
2
State Street
Massachusetts
$7.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.47M
4
KLCM
4
KG&L Capital Management
Louisiana
$1.34M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$536K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$454K
4
LPL Financial
4
LPL Financial
California
$0
5
Citigroup
5
Citigroup
New York
$396K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.5M 3,959,961 – –
BlackRock
2
BlackRock
New York
$24.4M 2,083,316 -28,121 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M 1,955,313 -10,408 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M 969,105 -99,618 -9%
SOMRS
5
State of Michigan Retirement System
Michigan
$10.9M 931,509 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$9.95M 848,155 -1,409 -0.2%
AC
7
Almitas Capital
California
$8.33M 709,748 +709,748 New
State Street
8
State Street
Massachusetts
$7.31M 623,080 +251,443 +68%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.47M 380,839 +10,845 +3%
PPA
10
Parametric Portfolio Associates
Washington
$4.1M 349,686 +23,003 +7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.82M 325,665 +33,982 +12%
EH
12
EMG Holdings
Connecticut
$3.81M 324,367 +2,310 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$3.47M 295,592 +134,465 +83%
BPCM
14
Beach Point Capital Management
California
$3.37M 287,285 +8,135 +3%
FM
15
Family Management
New York
$3.37M 286,892 -14,995 -5%
BA
16
Bard Associates
Illinois
$2.35M 200,431 +3,178 +2%
Northern Trust
17
Northern Trust
Illinois
$2.16M 184,171 -7,924 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.94M 165,248 +8,000 +5%
P
19
&Partners
Tennessee
$1.79M 144,229 +37,600 +35%
Amundi
20
Amundi
France
$1.38M 130,610 – –
KLCM
21
KG&L Capital Management
Louisiana
$1.34M 114,526 +114,526 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.34M 113,807 +29,068 +34%
Morgan Stanley
23
Morgan Stanley
New York
$1.14M 97,264 -384 -0.4%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.11M 94,643 +2,032 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.09M 93,267 +15,700 +20%
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