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.

Back to rankings

19 hedge funds and large institutions have $82M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2013 Q2 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
19
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MIG
1
Mariner Investment Group
New York
$19.5M 330,009 +330,009 New
FM
2
Forward Management
California
$14.5M 245,700 +245,700 New
CCA
3
Canyon Capital Advisors
Texas
– – – –
CCM
4
Cutler Capital Management
Massachusetts
$9.47M 161,002 +161,002 New
Deutsche Bank
5
Deutsche Bank
Germany
$7.69M 130,680 +130,680 New
DLG
6
Daniel L. Goodwin
$7.19M 122,170 +122,170 New
REMS
7
Real Estate Management Services
$6.06M 103,100 +103,100 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.36M 40,000 +40,000 New
Lazard Asset Management
9
Lazard Asset Management
New York
$1.47M 25,000 +25,000 New
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.13M 19,229 +19,229 New
ECM
11
EII Capital Management
New York
$976K 16,600 +16,600 New
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$676K 11,500 +11,500 New
WAM
13
Wolverine Asset Management
Illinois
$291K 5,007 +5,007 New
Wells Fargo
14
Wells Fargo
California
$255K 4,333 +4,333 New
SNC
15
Stifel Nicolaus & Co
Missouri
$246K 4,174 +4,174 New
PSI
16
Pinnacle Summer Investments
Virginia
$186K 3,160 +3,160 New
BCM
17
Basso Capital Management
Connecticut
$69K 1,175 +1,175 New
U
18
UBS
Switzerland
$31K 526 +526 New
Citigroup
19
Citigroup
New York
$5K 85 +85 New
Citadel Advisors
20
Citadel Advisors
Florida
$1K 18 +18 New