Chilton Capital Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Chilton Capital Management’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$7.76K	–	621
2023 Q3	$7.76K	Sell	150 -12,625	-99%	-$634K	﹤0.01%	437
2023 Q2	$638K	Sell	12,775 -400	-3%	-$18.9K	0.03%	142
2023 Q1	$638K	Buy	13,175 +4,440	+51%	+$218K	0.04%	143
2022 Q4	$444K	Sell	8,735 -610	-7%	-$29.3K	0.03%	169
2022 Q3	$418K	Hold	9,345	–	–	0.03%	166
2022 Q2	$455K	Buy	9,345 +285	+3%	+$15.6K	0.03%	166
2022 Q1	$537K	Buy	9,060 +6,400	+241%	+$369K	0.03%	160
2021 Q4	$157K	Buy	+2,660	New	+$157K	0.01%	238

Other funds holding RPT.PRD

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Chilton Capital Management's RPT.PRD Position: Q4 2023 in Review

Chilton Capital Management sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2023, closing a stake of 150 shares — an estimated $7.76K sold.

Chilton Capital Management first reported a position in RPT.PRD in Q4 2021 and held it in 8 quarters. The position peaked at $638K in Q1 2023. 21 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2023.

Chilton Capital Management reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
Chilton Capital Management sold 150 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2023, an estimated $7.76K.
Chilton Capital Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 8 quarters.
Chilton Capital Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $638K in Q1 2023.
21 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2023.

Based on Chilton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.