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RPT

Rithm Property Trust

72 hedge funds and large institutions have $105M invested in Rithm Property Trust in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $85.5M → $105M (+$19.3M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

18% more funds holding

Funds holding: 6172 (+11)

1.64% more ownership

Funds ownership: 9.81%11.45% (+1.6%)

70% less call options, than puts

Call options by funds: $10K | Put options by funds: $33K

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
17
Reduced
14
Closed
14
Calls
$10K
Puts
$33K
Net Calls
-$23K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M -$1.48M -36,496 -12%
BlackRock
3
BlackRock
New York
$9.52M +$672K +16,627 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.99M -$15.8K -392 -0.2%
SOMRS
5
State of Michigan Retirement System
Michigan
$6M
YCM
6
Yakira Capital Management
Connecticut
$5.49M +$5.74M +142,022 New
AC
7
Almitas Capital
California
$5.2M +$589K +14,569 +12%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.98M -$1.11M -27,448 -21%
Bank of America
9
Bank of America
North Carolina
$3.18M +$3.33M +82,307 +89,464%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.72M
LP
11
LMR Partners
United Kingdom
$2.47M +$2.58M +63,810 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.29M +$2.4M +59,266 New
Millennium Management
13
Millennium Management
New York
$2.02M +$1.88M +46,489 +793%
FLC
14
Fifth Lane Capital
Texas
$1.93M +$2.02M +50,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M +$1.9M +47,033 New
EH
16
EMG Holdings
Connecticut
$1.76M
Goldman Sachs
17
Goldman Sachs
New York
$1.57M +$1.5M +37,164 +1,062%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.33M +$11.3K +280 +0.8%
CAC
19
Cowen and Company
New York
$1.31M +$1.37M +33,887 New
SC
20
Sagefield Capital
Texas
$1.21M +$1.27M +31,443 New
BA
21
Bard Associates
Illinois
$1.08M -$526 -13 -0%
DC
22
Diametric Capital
Massachusetts
$966K +$1.01M +25,000 New
KLCM
23
KG&L Capital Management
Louisiana
$852K +$6.71K +166 +0.8%
WAM
24
Wolverine Asset Management
Illinois
$847K -$665K -16,455 -43%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$780K +$601K +14,865 New

RPT Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2023, worth a combined $105M — up 23% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RPT positions and 14 closed out — a net gain of 11 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $5.74M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $2.45M sold.

  • 72 institutional investors held Rithm Property Trust (RPT) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $105M of Rithm Property Trust stock for Q3 2023, up 23% quarter-over-quarter.
  • 25 funds opened new Rithm Property Trust positions in Q3 2023 and 14 closed out, a net change of +11 holders.
  • The largest Rithm Property Trust buyer in Q3 2023 was Yakira Capital Management, an estimated $5.74M added.
  • The largest Rithm Property Trust seller in Q3 2023 was Beach Point Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2023.