RPT.PRD

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

Overview Fund Activity
Delisted

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

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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.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICA
1
Infrastructure Capital Advisors
New York
$9.53M
2
SM
2
Skaana Management
New York
$5.35M
3
LCM
3
LDR Capital Management
New York
$16.6M
4
RWA
4
Ropes Wealth Advisors
Massachusetts
$613K
5
BC
5
Brookfield Corp
Ontario, Canada
$2.94M

Top Sellers

1
KWA
1
KCS Wealth Advisory
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$3.75M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
– – -10,886 Closed
CFGS
27
Concourse Financial Group Securities
Alabama
– – – –
1
2