We are live on ! Find out more
RPT

Rithm Property Trust

58 hedge funds and large institutions have $108M invested in Rithm Property Trust in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $63K | Put options by funds: $37K

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $98.5M → $108M (+$9.22M)

6.28% more ownership

Funds ownership: 11.27%17.55% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 6558 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
18
Closed
15
Calls
$63K
Puts
$37K
Net Calls
+$26K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$35.5M +$46M +1,639,035 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.5M +$5M +178,207 +34%
BPCM
3
Beach Point Capital Management
California
$12M +$4.18M +148,914 +39%
EH
4
EMG Holdings
Connecticut
$7.37M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.32M
AC
6
Almitas Capital
California
$4.7M +$237K +8,457 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.63M +$534K +19,008 +10%
SOMRS
8
State of Michigan Retirement System
Michigan
$3.06M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.66M -$177K -6,299 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.36M +$205K +7,283 +8%
YCM
11
Yakira Capital Management
Connecticut
$1.61M -$287K -10,209 -13%
CC
12
Centiva Capital
New York
$1.6M +$1.97M +69,982 New
BlackRock
13
BlackRock
New York
$1.59M -$3.52M -125,251 -64%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.13M -$1.37M -48,939 -50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.01M +$78.3K +2,788 +7%
Jane Street
16
Jane Street
New York
$411K +$477 +17 +0.1%
Millennium Management
17
Millennium Management
New York
$411K +$407K +14,509 +411%
P
18
&Partners
Tennessee
$398K -$9.52K -339 -2%
State Street
19
State Street
Massachusetts
$389K +$52.4K +1,867 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
$384K +$21.3K +759 +5%
Invesco
21
Invesco
Georgia
$370K +$296K +10,555 +186%
Ameriprise
22
Ameriprise
Minnesota
$367K -$11.3K -402 -2%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$347K -$1.33M -47,204 -76%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$346K +$325K +11,580 +321%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$344K -$139K -4,967 -25%

RPT Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2024, worth a combined $108M — up 9.4% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RPT and 8 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $46M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 58 institutional investors held Rithm Property Trust (RPT) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $108M of Rithm Property Trust stock for Q1 2024, up 9.4% quarter-over-quarter.
  • 8 funds opened new Rithm Property Trust positions in Q1 2024 and 15 closed out, a net change of -7 holders.
  • The largest Rithm Property Trust buyer in Q1 2024 was Magnetar Financial, an estimated $46M added.
  • The largest Rithm Property Trust seller in Q1 2024 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2024.