Signals

← Signals

☆RPTPRC

9 in-universe funds with a nonzero position in RPTPRC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24335
Score / z-0.074 / -0.11
Consensus2.35 over 6 funds
Momentumno 12m return

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownno history
Short interest+102% / 1.2d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Eagle Point Credit Management LLC CIK 0001607203 0.633 13 11.0 16.7% 2 +0.5 pp +16.7 pp +16.7 pp +16.7 pp
☆Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF) CIK 0001556593 0.242 38 10.0 12.2% 2 -2.5 pp +12.2 pp +12.2 pp +12.2 pp
☆INFRASTRUCTURE CAPITAL ADVISORS, LLC CIK 0001621802 0.311 179 6.8 0.5% 2 -0.0 pp +0.5 pp -0.2 pp -0.1 pp
☆Waterfall Asset Management, LLC CIK 0001570717 0.357 18 3.5 2.1% 2 +0.2 pp +2.1 pp -3.3 pp -4.4 pp
☆LDR Capital Management LLC CIK 0001566089 0.098 45 2.5 2.8% 2 -0.4 pp +2.8 pp -1.0 pp -0.4 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.2 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Key FInancial Inc CIK 0001801720 0.372 1356 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just RPTPRC). Qtrs Held counts distinct quarters this fund has actually held RPTPRC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RPTPRC position size. Δ columns are the percentage-point change in RPTPRC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status