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.
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more capital invested
Capital invested by funds: $90M → $92.5M (+$2.5M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
25% less funds holding
Funds holding: 20 → 15 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.34M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.28M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.75M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$1.13M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$677K |
| 4 |
REMS
Real Estate Management Services
|
-$176K |
| 5 |
DLG
Daniel L. Goodwin
|
-$118K |
RPT.PRD Hedge Fund Activity: Q4 2013 in Review
15 of the 3,459 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 2013, worth a combined $92.5M — up 2.8% from $90M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RPT.PRD and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Basso Capital Management, adding an estimated $1.67M. The largest seller was Killen Group, exiting entirely with an estimated $4.75M sold.
- 15 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2013, down from 20 in Q3 2013.
- Funds reported $92.5M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2013, up 2.8% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2013 and 5 closed out, a net change of -4 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q4 2013 was Basso Capital Management, an estimated $1.67M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2013 was Killen Group, an estimated $4.75M sold.
Based on aggregated 13F filings for Q4 2013.