RPT.PRD

RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest

Delisted

RPT.PRD was delisted on the 29th of December, 2023.

0 hedge funds and large institutions have $0 invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

Holders
Holders Change
-21
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ICA
1
Infrastructure Capital Advisors
New York
-253,610 Closed
WHG
2
Westwood Holdings Group
Texas
-180,000 Closed
Cohen & Steers
3
Cohen & Steers
New York
-105,425 Closed
SCM
4
Shaolin Capital Management
Florida
-101,752 Closed
CCM
5
Cutler Capital Management
Massachusetts
-87,231 Closed
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
-62,000 Closed
DG
7
DigitalBridge Group
Florida
-52,094 Closed
LCM
8
LDR Capital Management
New York
-52,079 Closed
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
-42,450 Closed
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
-38,180 Closed
Principal Financial Group
11
Principal Financial Group
Iowa
-36,328 Closed
BC
12
Brookfield Corp
Ontario, Canada
-24,582 Closed
Nomura Holdings
13
Nomura Holdings
Japan
-19,735 Closed
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-10,828 Closed
RWP
15
RWA Wealth Partners
Massachusetts
-10,345 Closed
Bank of America
16
Bank of America
North Carolina
-10,000 Closed
Daiwa Securities Group
17
Daiwa Securities Group
Japan
-8,927 Closed
BHPW
18
Beverly Hills Private Wealth
California
-7,155 Closed
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
-4,843 Closed
Morgan Stanley
20
Morgan Stanley
New York
-2,536 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-525 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
CFGS
23
Concourse Financial Group Securities
Alabama