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 $62.5M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $56.1M → $62.5M (+$6.4M)
10% more funds holding
Funds holding: 21 → 23 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.72M |
| 2 |
Cohen & Steers
New York
|
+$4.27M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.13M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.31M |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
-$12.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.19M |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$634K |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
-$542K |
| 5 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$251K |
RPT.PRD Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 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 Q3 2023, worth a combined $62.5M — up 11% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RPT.PRD positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.72M. The largest seller was LDR Capital Management, cutting an estimated $12.2M.
- 23 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2023, up from 21 in Q2 2023.
- Funds reported $62.5M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2023, up 11% quarter-over-quarter.
- 6 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2023 and 4 closed out, a net change of +2 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q3 2023 was Shaolin Capital Management, an estimated $5.72M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2023 was LDR Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2023.