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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23 hedge funds and large institutions have $52.6M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWA
1
KCS Wealth Advisory
California
$1.48M
2
SM
2
Skaana Management
New York
$5.07M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$705K
4
Bank of America
4
Bank of America
North Carolina
$731K
5
ICA
5
Infrastructure Capital Advisors
New York
$8.5M

Top Sellers

1
FM
1
Forward Management
California
$10.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$2.56M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.94M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K
5
GC
5
Gratia Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Gratia Capital
California
– -$321K -5,416 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$209K -3,530 Closed
Daiwa Securities Group
28
Daiwa Securities Group
Japan
– -$191K -3,214 Closed
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
– -$23.7K -400 Closed
UBS Group
30
UBS Group
Switzerland
– -$3K -48 Closed
1
2