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RPT

Rithm Property Trust

57 hedge funds and large institutions have $93.2M invested in Rithm Property Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $35K | Put options by funds: $19K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.35% less ownership

Funds ownership: 10.55%10.2% (-0.35%)

10% less funds holding

Funds holding: 6357 (-6)

11% less capital invested

Capital invested by funds: $105M → $93.2M (-$12M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
19
Closed
10
Calls
$35K
Puts
$19K
Net Calls
+$16K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.2M -$942K -19,839 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.5M -$389K -8,186 -3%
BlackRock
3
BlackRock
New York
$8.8M -$423K -8,906 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.96M +$114K +2,398 +1%
SOMRS
5
State of Michigan Retirement System
Michigan
$6.13M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.93M -$28.5K -599 -0.5%
AC
7
Almitas Capital
California
$4.33M
BPCM
8
Beach Point Capital Management
California
$2.27M +$79.2K +1,667 +3%
State Street
9
State Street
Massachusetts
$2.09M +$38.8K +817 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.97M +$282K +5,934 +13%
FM
11
Family Management
New York
$1.95M -$20.4K -430 -0.9%
EH
12
EMG Holdings
Connecticut
$1.8M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.31M
WAM
14
Wolverine Asset Management
Illinois
$1.21M +$218K +4,598 +18%
BA
15
Bard Associates
Illinois
$1.12M -$9.02K -190 -0.7%
P
16
&Partners
Tennessee
$1.09M +$59.8K +1,258 +5%
Amundi
17
Amundi
France
$886K +$44.9K +945 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$704K +$93.4K +1,967 +12%
Osaic Holdings
19
Osaic Holdings
Arizona
$679K +$56.1K +1,181 +7%
RJA
20
Raymond James & Associates
Florida
$609K -$7.36K -155 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$562K +$267K +5,627 +65%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$446K -$104K -2,183 -16%
First Trust Advisors
23
First Trust Advisors
Illinois
$401K +$36.8K +774 +8%
Morgan Stanley
24
Morgan Stanley
New York
$397K -$74.6K -1,571 -14%
CC
25
Claybrook Capital
Massachusetts
$385K

RPT Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2023, worth a combined $93.2M — down 11% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPT and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $339K. The largest seller was Wellington Management Group, cutting an estimated $942K.

  • 57 institutional investors held Rithm Property Trust (RPT) as of Q1 2023, down from 63 in Q4 2022.
  • Funds reported $93.2M of Rithm Property Trust stock for Q1 2023, down 11% quarter-over-quarter.
  • 4 funds opened new Rithm Property Trust positions in Q1 2023 and 10 closed out, a net change of -6 holders.
  • The largest Rithm Property Trust buyer in Q1 2023 was Jane Street, an estimated $339K added.
  • The largest Rithm Property Trust seller in Q1 2023 was Wellington Management Group, an estimated $942K sold.

Based on aggregated 13F filings for Q1 2023.