RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

54 hedge funds and large institutions have $99.8M invested in Rithm Property Trust Inc. in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
24
Closed
9
Calls
$292K
Puts
$77K
Net Calls
+$215K
Net Calls Change
+$189K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.85M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.01M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.15M
5
CC
5
Centiva Capital
New York
$1.6M

Top Sellers

1
AC
1
Almitas Capital
California
$1.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$241K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.89K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$35.1M 9,834,208 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M 4,484,134 +311,037 +7%
BPCM
3
Beach Point Capital Management
California
$11.3M 3,167,288 – –
EH
4
EMG Holdings
Connecticut
$6.93M 1,940,649 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.85M 1,638,558 +421,351 +35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.55M 1,275,264 -388,100 -23%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.01M 843,932 +221,898 +36%
SOMRS
8
State of Michigan Retirement System
Michigan
$2.87M 804,996 -169 -0%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.41M 676,305 -23,094 -3%
AC
10
Almitas Capital
California
$1.63M 456,181 -779,654 -63%
CC
11
Centiva Capital
New York
$1.6M 449,408 +29,517 +7%
BlackRock
12
BlackRock
New York
$1.57M 440,141 +22,656 +5%
YCM
13
Yakira Capital Management
Connecticut
$1.42M 397,155 -26,641 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.15M 322,678 +56,715 +21%
State Street
15
State Street
Massachusetts
$379K 106,194 +3,800 +4%
P
16
&Partners
Tennessee
$359K 100,601 -4,075 -4%
Ameriprise
17
Ameriprise
Minnesota
$354K 99,165 +2,513 +3%
Invesco
18
Invesco
Georgia
$352K 98,567 +1,136 +1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$268K 75,067 -15,400 -17%
Citadel Advisors
20
Citadel Advisors
Florida
$246K 68,981 +7,493 +12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$241K 67,622 -229,060 -77%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$241K 67,474 +7,947 +13%
Northern Trust
23
Northern Trust
Illinois
$199K 55,845 +9,050 +19%
CP
24
Camelot Portfolios
Ohio
$171K 47,880 +15,879 +50%
KLCM
25
KG&L Capital Management
Louisiana
$166K 33,134 -41,993 -56%
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