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.
21 hedge funds and large institutions have $63.4M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $62.5M → $63.4M (+$925K)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
9% less funds holding
Funds holding: 23 → 21 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.26M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.23M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$744K |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$544K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$5.11M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.19M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$647K |
| 4 |
LCM
LDR Capital Management
New York
|
-$491K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Chilton Capital Management
Houston,
Texas
| – | -$7.76K | -150 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$1.78K | -35 | Closed |
|
RPT.PRD Hedge Fund Activity: Q4 2023 in Review
21 of the 6,859 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 Q4 2023, worth a combined $63.4M — up 1.5% from $62.5M a quarter earlier.
Fund positioning in RPT.PRD was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.26M. The largest seller was Beach Investment Counsel, exiting entirely with an estimated $5.11M sold.
- 21 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $63.4M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2023, up 1.5% quarter-over-quarter.
- 5 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q4 2023 was JP Morgan Chase, an estimated $3.26M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2023 was Beach Investment Counsel, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2023.