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.
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $62.5M → $52.6M (-$9.96M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$1.71M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$873K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$780K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$748K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$558K |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$527K |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$494K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$434K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$321K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Gratia Capital
Los Angeles,
California
| – | -$321K | -5,416 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$209K | -3,530 | Closed |
|
28
Daiwa Securities Group
Tokyo,
Japan
| – | -$191K | -3,214 | Closed |
|
29
Koshinski Asset Management
Decatur,
Illinois
| – | -$23.7K | -400 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$3K | -48 | Closed |
|
RPT.PRD Hedge Fund Activity: Q2 2022 in Review
23 of the 5,936 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 Q2 2022, worth a combined $52.6M — down 16% from $62.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RPT.PRD positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was KCS Wealth Advisory, opening a new position worth an estimated $1.71M. The largest seller was Forward Management, cutting an estimated $558K.
- 23 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2022, up from 22 in Q1 2022.
- Funds reported $52.6M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2022, down 16% quarter-over-quarter.
- 6 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2022 and 5 closed out, a net change of +1 holder.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q2 2022 was KCS Wealth Advisory, an estimated $1.71M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2022 was Forward Management, an estimated $558K sold.
Based on aggregated 13F filings for Q2 2022.