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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20 hedge funds and large institutions have $90M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
7
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$4.76M
2
BCM
2
Basso Capital Management
Connecticut
$1.81M
3
MIG
3
Mariner Investment Group
New York
$20.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.06M
5
Citigroup
5
Citigroup
New York
$39K

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$9.89M
2
PSI
2
Pinnacle Summer Investments
Virginia
$29K
3
WAM
3
Wolverine Asset Management
Illinois
$141K
4
CCM
4
Cutler Capital Management
Massachusetts
$9.44M
Name Market Value Shares Shares
Change 		Shares
Change %
MIG
1
Mariner Investment Group
New York
$20.7M 352,009 +22,000 +7%
FM
2
Forward Management
California
$14.5M 245,700 – –
CCA
3
Canyon Capital Advisors
Texas
– – – –
CCM
4
Cutler Capital Management
Massachusetts
$9.44M 160,437 -565 -0.4%
Deutsche Bank
5
Deutsche Bank
Germany
$7.69M 130,680 – –
DLG
6
Daniel L. Goodwin
$7.19M 122,170 – –
REMS
7
Real Estate Management Services
$6.07M 103,100 – –
KG
8
Killen Group
Pennsylvania
$4.76M 80,813 +80,813 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.33M 40,000 – –
Lazard Asset Management
10
Lazard Asset Management
New York
$2.06M 35,000 +10,000 +40%
BCM
11
Basso Capital Management
Connecticut
$1.81M 31,161 +29,986 +2,552%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.13M 19,229 – –
ECM
13
EII Capital Management
New York
$977K 16,600 – –
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$677K 11,500 – –
SNC
15
Stifel Nicolaus & Co
Missouri
$275K 4,674 +500 +12%
Wells Fargo
16
Wells Fargo
California
$255K 4,333 – –
WAM
17
Wolverine Asset Management
Illinois
$141K 2,407 -2,600 -52%
U
18
UBS
Switzerland
$57K 977 +451 +86%
Citigroup
19
Citigroup
New York
$39K 660 +575 +676%
PSI
20
Pinnacle Summer Investments
Virginia
$29K 500 -2,660 -84%
Citadel Advisors
21
Citadel Advisors
Florida
$13K 223 +205 +1,139%