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RPT

Rithm Property Trust

69 hedge funds and large institutions have $140M invested in Rithm Property Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1.61% less ownership

Funds ownership: 12.12%10.51% (-1.6%)

22% less funds holding

Funds holding: 8869 (-19)

29% less capital invested

Capital invested by funds: $197M → $140M (-$57.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
69
Holders Change
-19
Holders Change %
-21.59%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
26
Reduced
26
Closed
27
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38M +$70.1K +1,174 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.8M +$2.15K +36 +0%
BlackRock
3
BlackRock
New York
$10M -$10.3M -172,835 -50%
SOMRS
4
State of Michigan Retirement System
Michigan
$8.93M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.73M -$586K -9,812 -6%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$7.52M -$639K -10,710 -8%
AC
7
Almitas Capital
California
$6.25M -$581K -9,736 -8%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.25M +$128K +2,150 +4%
BPCM
9
Beach Point Capital Management
California
$3.21M +$468K +7,832 +16%
State Street
10
State Street
Massachusetts
$3M -$3.08M -51,650 -50%
Morgan Stanley
11
Morgan Stanley
New York
$2.92M +$2.06M +34,504 +213%
FM
12
Family Management
New York
$2.85M +$97.8K +1,638 +3%
Millennium Management
13
Millennium Management
New York
$2.65M +$2.29M +38,283 +487%
EH
14
EMG Holdings
Connecticut
$2.04M -$1.11M -18,660 -35%
BA
15
Bard Associates
Illinois
$1.86M -$62.8K -1,052 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.86M -$1.86M -31,139 -49%
P
17
&Partners
Tennessee
$1.56M +$189K +3,158 +13%
Amundi
18
Amundi
France
$1.38M +$124K +2,073 +10%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.33M +$247K +4,133 +22%
KLCM
20
KG&L Capital Management
Louisiana
$1.31M +$224K +3,749 +20%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.3M +$418K +7,000 +45%
Citadel Advisors
22
Citadel Advisors
Florida
$1.2M +$700K +11,728 +129%
E
23
Ergoteles
New York
$1M +$1.04M +17,417 New
Osaic Holdings
24
Osaic Holdings
Arizona
$936K +$29K +486 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$854K +$886K +14,838 New

RPT Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2022, worth a combined $140M — down 29% from $197M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RPT and 10 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Millennium Management, adding an estimated $2.29M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 69 institutional investors held Rithm Property Trust (RPT) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $140M of Rithm Property Trust stock for Q2 2022, down 29% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q2 2022 and 27 closed out, a net change of -17 holders.
  • The largest Rithm Property Trust buyer in Q2 2022 was Millennium Management, an estimated $2.29M added.
  • The largest Rithm Property Trust seller in Q2 2022 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2022.