RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
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.
100% less funds holding
Funds holding: 21 → 0 (-21)
100% less capital invested
Capital invested by funds: $63.4M → $0 (-$63.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 21
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
-$14.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.3M |
| 3 |
Cohen & Steers
New York
|
-$6.02M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.72M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$4.98M |
RPT.PRD Hedge Fund Activity: Q1 2024 in Review
0 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) for Q1 2024, worth a combined $0 — down 100% from $63.4M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RPT.PRD and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Infrastructure Capital Advisors, exiting entirely with an estimated $14.5M sold.
- 0 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q1 2024, down from 21 in Q4 2023.
- Funds reported $0 of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q1 2024, down 100% quarter-over-quarter.
- 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q1 2024 and 21 closed out, a net change of -21 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q1 2024 was Infrastructure Capital Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2024.