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RPT

Rithm Property Trust

59 hedge funds and large institutions have $106M invested in Rithm Property Trust in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 5559 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $110M → $106M (-$3.72M)

1.32% less ownership

Funds ownership: 12.98%11.66% (-1.3%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

59% less call options, than puts

Call options by funds: $131K | Put options by funds: $323K

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
15
Reduced
20
Closed
5
Calls
$131K
Puts
$323K
Net Calls
-$192K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$32.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.8M +$2.94M +141,448 +19%
BPCM
3
Beach Point Capital Management
California
$10.5M
RC
4
Rithm Capital
New York
$9.57M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.65M +$1.24M +59,494 +22%
EH
6
EMG Holdings
Connecticut
$6.46M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.25M
SOMRS
8
State of Michigan Retirement System
Michigan
$2.68M
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.12M -$714K -34,383 -24%
BlackRock
10
BlackRock
New York
$1.56M +$97.3K +4,684 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.53M +$476K +22,929 +43%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.43M +$1.49M +71,698 New
FM
13
Family Management
New York
$1.19M +$1.24M +59,672 New
AC
14
Almitas Capital
California
$1.18M -$354K -17,019 -22%
CC
15
Centiva Capital
New York
$1.11M -$398K -19,146 -26%
YCM
16
Yakira Capital Management
Connecticut
$931K -$407K -19,578 -30%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$357K +$258K +12,413 +228%
State Street
18
State Street
Massachusetts
$354K
Invesco
19
Invesco
Georgia
$330K +$1.5K +72 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$327K -$3.68K -177 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$322K +$100K +4,828 +43%
P
22
&Partners
Tennessee
$312K -$23.9K -1,151 -7%
RA
23
Raffles Associates
New York
$244K +$115K +5,526 +83%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$224K -$27K -1,300 -10%
Northern Trust
25
Northern Trust
Illinois
$219K +$34.1K +1,639 +18%

RPT Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2024, worth a combined $106M — down 3.4% from $110M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RPT positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.94M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $2.41M sold.

  • 59 institutional investors held Rithm Property Trust (RPT) as of Q3 2024, up from 55 in Q2 2024.
  • Funds reported $106M of Rithm Property Trust stock for Q3 2024, down 3.4% quarter-over-quarter.
  • 9 funds opened new Rithm Property Trust positions in Q3 2024 and 5 closed out, a net change of +4 holders.
  • The largest Rithm Property Trust buyer in Q3 2024 was Wellington Management Group, an estimated $2.94M added.
  • The largest Rithm Property Trust seller in Q3 2024 was Pacific Ridge Capital Partners, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2024.