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RPT

Rithm Property Trust

55 hedge funds and large institutions have $110M invested in Rithm Property Trust in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $292K | Put options by funds: $77K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $108M → $110M (+$2.36M)

4.57% less ownership

Funds ownership: 17.55%12.98% (-4.6%)

5% less funds holding

Funds holding: 5855 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
16
Reduced
24
Closed
9
Calls
$292K
Puts
$77K
Net Calls
+$215K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$35.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M +$1.1M +51,840 +7%
BPCM
3
Beach Point Capital Management
California
$11.3M
RC
4
Rithm Capital
New York
$10.3M +$10.2M +479,124 New
EH
5
EMG Holdings
Connecticut
$6.93M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.85M +$1.5M +70,225 +35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.55M -$1.38M -64,683 -23%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.01M +$788K +36,983 +36%
SOMRS
9
State of Michigan Retirement System
Michigan
$2.87M -$597 -28 -0%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.41M -$82K -3,849 -3%
AC
11
Almitas Capital
California
$1.63M -$2.77M -129,943 -63%
CC
12
Centiva Capital
New York
$1.6M +$105K +4,919 +7%
BlackRock
13
BlackRock
New York
$1.57M +$80.5K +3,776 +5%
YCM
14
Yakira Capital Management
Connecticut
$1.42M -$94.6K -4,440 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.15M +$201K +9,453 +21%
State Street
16
State Street
Massachusetts
$379K +$13.5K +633 +4%
P
17
&Partners
Tennessee
$359K -$14.5K -679 -4%
Ameriprise
18
Ameriprise
Minnesota
$354K +$8.93K +419 +3%
Invesco
19
Invesco
Georgia
$352K +$4.03K +189 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$268K -$54.7K -2,567 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$246K +$26.6K +1,249 +12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$241K -$814K -38,177 -77%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$241K +$28.2K +1,325 +13%
Northern Trust
24
Northern Trust
Illinois
$199K +$32.2K +1,509 +19%
CP
25
Camelot Portfolios
Ohio
$171K +$56.4K +2,646 +50%

RPT Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2024, worth a combined $110M — up 2.2% from $108M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RPT and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $1.5M. The largest seller was Almitas Capital, cutting an estimated $2.77M.

  • 55 institutional investors held Rithm Property Trust (RPT) as of Q2 2024, down from 58 in Q1 2024.
  • Funds reported $110M of Rithm Property Trust stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 6 funds opened new Rithm Property Trust positions in Q2 2024 and 9 closed out, a net change of -3 holders.
  • The largest Rithm Property Trust buyer in Q2 2024 was Vanguard Group, an estimated $1.5M added.
  • The largest Rithm Property Trust seller in Q2 2024 was Almitas Capital, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2024.