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RPT

Rithm Property Trust

61 hedge funds and large institutions have $85.5M invested in Rithm Property Trust in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 5761 (+4)

0.39% less ownership

Funds ownership: 10.2%9.81% (-0.39%)

8% less capital invested

Capital invested by funds: $93.2M → $85.5M (-$7.7M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

62% less call options, than puts

Call options by funds: $16K | Put options by funds: $42K

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
23
Closed
7
Calls
$16K
Puts
$42K
Net Calls
-$26K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19M -$4.39M -122,193 -19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M -$65.9K -1,833 -0.6%
BlackRock
3
BlackRock
New York
$8.45M +$251K +6,973 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.66M +$175K +4,870 +3%
SOMRS
5
State of Michigan Retirement System
Michigan
$5.71M
AC
6
Almitas Capital
California
$4.97M +$368K +10,238 +9%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.8M +$200K +5,551 +4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.59M +$733K +20,398 +41%
BPCM
9
Beach Point Capital Management
California
$2.45M +$334K +9,287 +16%
EH
10
EMG Holdings
Connecticut
$1.68M
FM
11
Family Management
New York
$1.6M -$213K -5,929 -12%
GC
12
Gratia Capital
California
$1.59M +$1.56M +43,333 New
WAM
13
Wolverine Asset Management
Illinois
$1.41M +$281K +7,827 +26%
P
14
&Partners
Tennessee
$1.3M +$276K +7,684 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.25M +$29K +808 +2%
BA
16
Bard Associates
Illinois
$1.03M -$11.6K -323 -1%
KLCM
17
KG&L Capital Management
Louisiana
$801K +$783K +21,776 New
Two Sigma Investments
18
Two Sigma Investments
New York
$678K +$487K +13,536 +276%
Citadel Advisors
19
Citadel Advisors
Florida
$641K +$496K +13,788 +379%
Osaic Holdings
20
Osaic Holdings
Arizona
$606K -$26.2K -729 -4%
GCP
21
GSA Capital Partners
United Kingdom
$605K +$309K +8,599 +110%
RJA
22
Raymond James & Associates
Florida
$565K -$1.8K -50 -0.3%
State Street
23
State Street
Massachusetts
$509K -$1.41M -39,131 -74%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$505K -$147K -4,100 -23%
Amundi
25
Amundi
France
$495K -$348K -9,682 -45%

RPT Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2023, worth a combined $85.5M — down 8.3% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RPT positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $4.39M.

  • 61 institutional investors held Rithm Property Trust (RPT) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $85.5M of Rithm Property Trust stock for Q2 2023, down 8.3% quarter-over-quarter.
  • 11 funds opened new Rithm Property Trust positions in Q2 2023 and 7 closed out, a net change of +4 holders.
  • The largest Rithm Property Trust buyer in Q2 2023 was Gratia Capital, an estimated $1.56M added.
  • The largest Rithm Property Trust seller in Q2 2023 was Wellington Management Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2023.