RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

72 hedge funds and large institutions have $105M invested in Rithm Property Trust Inc. in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
18
Reduced
14
Closed
14
Calls
$10K
Puts
$33K
Net Calls
-$23K
Net Calls Change
+$3K

Top Buyers

1
YCM
1
Yakira Capital Management
Connecticut
$5.49M
2
Bank of America
2
Bank of America
North Carolina
$3.18M
3
LP
3
LMR Partners
United Kingdom
$2.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.29M
5
FLC
5
Fifth Lane Capital
Texas
$1.93M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
FM
2
Family Management
New York
$0
3
GC
3
Gratia Capital
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20M 3,103,852 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M 1,663,632 -218,976 -12%
BlackRock
3
BlackRock
New York
$9.52M 1,478,241 +99,761 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.99M 1,084,740 -2,354 -0.2%
SOMRS
5
State of Michigan Retirement System
Michigan
$6M 931,509 – –
YCM
6
Yakira Capital Management
Connecticut
$5.49M 852,133 +852,133 New
AC
7
Almitas Capital
California
$5.2M 807,622 +87,413 +12%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.98M 617,911 -164,684 -21%
Bank of America
9
Bank of America
North Carolina
$3.18M 494,392 +493,838 +89,140%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.72M 421,925 – –
LP
11
LMR Partners
United Kingdom
$2.47M 382,859 +382,859 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.29M 355,597 +355,597 New
Millennium Management
13
Millennium Management
New York
$2.02M 314,095 +278,937 +793%
FLC
14
Fifth Lane Capital
Texas
$1.93M 300,000 +300,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M 282,200 +282,200 New
EH
16
EMG Holdings
Connecticut
$1.76M 273,983 – –
Goldman Sachs
17
Goldman Sachs
New York
$1.57M 243,990 +222,986 +1,062%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.33M 205,788 +1,678 +0.8%
CAC
19
Cowen and Company
New York
$1.31M 203,319 +203,319 New
SC
20
Sagefield Capital
Texas
$1.21M 188,656 +188,656 New
BA
21
Bard Associates
Illinois
$1.08M 167,462 -73 -0%
DC
22
Diametric Capital
Massachusetts
$966K 150,000 +150,000 New
KLCM
23
KG&L Capital Management
Louisiana
$852K 131,651 +993 +0.8%
WAM
24
Wolverine Asset Management
Illinois
$847K 131,530 -98,734 -43%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$780K 89,190 +89,190 New
1
2 3 4