RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

58 hedge funds and large institutions have $108M invested in Rithm Property Trust Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
25
Closed
16
Calls
$210K
Puts
$147K
Net Calls
+$63K
Net Calls Change
+$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.88M
2
WAM
2
Wolverine Asset Management
Illinois
$1.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.34M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$449K
5
RJA
5
Raymond James & Associates
Florida
$594K

Top Sellers

1
KLCM
1
KG&L Capital Management
Louisiana
$0
2
Millennium Management
2
Millennium Management
New York
$810K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.31M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M 3,953,061 -13,944 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.7M 1,955,233 -301 -0%
BlackRock
3
BlackRock
New York
$9.88M 1,315,860 +269,557 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.34M 977,413 +67,179 +7%
SOMRS
5
State of Michigan Retirement System
Michigan
$7M 931,509 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.74M 764,244 -19,649 -3%
AC
7
Almitas Capital
California
$4.99M 664,619 +13,291 +2%
BPCM
8
Beach Point Capital Management
California
$2.51M 334,280 – –
FM
9
Family Management
New York
$2.43M 323,770 +27,055 +9%
State Street
10
State Street
Massachusetts
$2.33M 310,178 -3,001 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.82M 242,667 +234,371 +2,825%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.69M 224,535 -114,030 -34%
EH
13
EMG Holdings
Connecticut
$1.6M 212,404 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.47M 195,343 +1,340 +0.7%
BA
15
Bard Associates
Illinois
$1.45M 193,132 -984 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$1.31M 174,670 -129,622 -43%
P
17
&Partners
Tennessee
$1.21M 160,899 -2,275 -1%
Amundi
18
Amundi
France
$1.14M 143,044 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$848K 112,867 -22,400 -17%
Millennium Management
20
Millennium Management
New York
$810K 107,870 -168,973 -61%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$738K 98,252 +9,225 +10%
E
22
Ergoteles
New York
$717K 95,498 -9,002 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$715K 95,162 -2,395 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$645K 85,846 -52,757 -38%
RJA
25
Raymond James & Associates
Florida
$594K 79,069 +47,199 +148%
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