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.
22 hedge funds and large institutions have $62.5M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $50.7M → $62.5M (+$11.8M)
16% more funds holding
Funds holding: 19 → 22 (+3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$9.27M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$2.67M |
| 3 |
LCM
LDR Capital Management
New York
|
+$1.88M |
| 4 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
+$597K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$1.41M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$660K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$641K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$641K | -10,886 | Closed |
|
RPT.PRD Hedge Fund Activity: Q1 2022 in Review
22 of the 6,340 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 2022, worth a combined $62.5M — up 23% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RPT.PRD positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Infrastructure Capital Advisors, opening a new position worth an estimated $9.27M. The largest seller was KCS Wealth Advisory, exiting entirely with an estimated $1.41M sold.
- 22 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q1 2022, up from 19 in Q4 2021.
- Funds reported $62.5M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q1 2022, up 23% quarter-over-quarter.
- 7 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q1 2022 and 2 closed out, a net change of +5 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q1 2022 was Infrastructure Capital Advisors, an estimated $9.27M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q1 2022 was KCS Wealth Advisory, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2022.