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RPT

Rithm Property Trust

58 hedge funds and large institutions have $108M invested in Rithm Property Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $210K | Put options by funds: $147K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 10.51%10.5% (-0.01%)

16% less funds holding

Funds holding: 6958 (-11)

23% less capital invested

Capital invested by funds: $140M → $108M (-$32.6M)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

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
14
Reduced
25
Closed
16
Calls
$210K
Puts
$147K
Net Calls
+$63K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M -$134K -2,324 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.7M -$2.88K -50 -0%
BlackRock
3
BlackRock
New York
$9.88M +$2.59M +44,926 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.34M +$646K +11,196 +7%
SOMRS
5
State of Michigan Retirement System
Michigan
$7M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.74M -$189K -3,275 -3%
AC
7
Almitas Capital
California
$4.99M +$128K +2,215 +2%
BPCM
8
Beach Point Capital Management
California
$2.51M
FM
9
Family Management
New York
$2.43M +$260K +4,509 +9%
State Street
10
State Street
Massachusetts
$2.33M -$28.9K -501 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.82M +$2.25M +39,062 +2,824%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.69M -$1.1M -19,005 -34%
EH
13
EMG Holdings
Connecticut
$1.6M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.47M +$12.9K +223 +0.7%
BA
15
Bard Associates
Illinois
$1.45M -$9.46K -164 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$1.31M -$1.25M -21,603 -43%
P
17
&Partners
Tennessee
$1.21M -$21.9K -379 -1%
Amundi
18
Amundi
France
$1.14M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$848K -$215K -3,734 -17%
Millennium Management
20
Millennium Management
New York
$810K -$1.62M -28,163 -61%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$738K +$88.7K +1,537 +10%
E
22
Ergoteles
New York
$717K -$86.6K -1,501 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$715K -$23.1K -400 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$645K -$507K -8,793 -38%
RJA
25
Raymond James & Associates
Florida
$594K +$454K +7,866 +148%

RPT Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2022, worth a combined $108M — down 23% from $140M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 5 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $2.59M. The largest seller was Millennium Management, cutting an estimated $1.62M.

  • 58 institutional investors held Rithm Property Trust (RPT) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $108M of Rithm Property Trust stock for Q3 2022, down 23% quarter-over-quarter.
  • 5 funds opened new Rithm Property Trust positions in Q3 2022 and 16 closed out, a net change of -11 holders.
  • The largest Rithm Property Trust buyer in Q3 2022 was BlackRock, an estimated $2.59M added.
  • The largest Rithm Property Trust seller in Q3 2022 was Millennium Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2022.