GC
RPT.PRD

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

Gratia Capital’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
2022
Q2 		– Sell
-5,416
Closed -$321K – 49
2022
Q1 		$321K Hold
5,416
– – 0.32% 35
2021
Q4 		$319K Buy
+5,416
New +$319K 0.38% 26

Other funds holding RPT.PRD

LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Gratia Capital's RPT.PRD Position: Q2 2022 in Review

Gratia Capital sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q2 2022, closing a stake of 5,416 shares — an estimated $321K sold.

Gratia Capital first reported a position in RPT.PRD in Q4 2021 and held it in 2 quarters. The position peaked at $321K in Q1 2022. 23 funds tracked by Wall St. Rank hold RPT.PRD as of Q2 2022.

  • Gratia Capital reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
  • Gratia Capital sold 5,416 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q2 2022, an estimated $321K.
  • Gratia Capital 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 2 quarters.
  • Gratia Capital's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $321K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q2 2022.

Based on Gratia Capital's 13F filing for Q2 2022, filed 15 Aug 2022.