RPT.PRD

RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest

Delisted

RPT.PRD was delisted on the 29th of December, 2023.

15 hedge funds and large institutions have $92.5M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
1
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MIG
1
Mariner Investment Group
New York
$22M 373,807 +21,798 +6%
FM
2
Forward Management
California
$14.4M 245,700
CCA
3
Canyon Capital Advisors
Texas
CCM
4
Cutler Capital Management
Massachusetts
$9.4M 160,437
Deutsche Bank
5
Deutsche Bank
Germany
$7.65M 130,680
DLG
6
Daniel L. Goodwin
$7.04M 120,170 -2,000 -2%
REMS
7
Real Estate Management Services
$5.86M 100,100 -3,000 -3%
CL
8
CSS LLC
Illinois
$5.07M 86,460 +86,460 New
BCM
9
Basso Capital Management
Connecticut
$3.48M 59,568 +28,407 +91%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.35M 40,000
Lazard Asset Management
11
Lazard Asset Management
New York
$1.97M 33,623 -1,377 -4%
Wells Fargo
12
Wells Fargo
California
$1.59M 27,133 +22,800 +526%
ECM
13
EII Capital Management
New York
$972K 16,600
WAM
14
Wolverine Asset Management
Illinois
$638K 10,842 +8,435 +350%
U
15
UBS
Switzerland
$54K 923 -54 -6%
PSI
16
Pinnacle Summer Investments
Virginia
$23K 400 -100 -20%
KG
17
Killen Group
Pennsylvania
-80,813 Closed
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
-19,229 Closed
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
-11,500 Closed
Citigroup
20
Citigroup
New York
-660 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-223 Closed