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 $98.7M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $92.5M → $98.7M (+$6.23M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$3.92M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$949K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$726K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$225K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$204K |
Top Sellers
RPT.PRD Hedge Fund Activity: Q1 2014 in Review
15 of the 3,462 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 Q1 2014, worth a combined $98.7M — up 6.7% from $92.5M a quarter earlier.
Fund positioning in RPT.PRD was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $3.92M. The largest seller was Wells Fargo, exiting entirely with an estimated $1.59M sold.
- 15 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $98.7M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q1 2014, up 6.7% quarter-over-quarter.
- 2 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q1 2014 and 2 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 Q1 2014 was Lazard Asset Management, an estimated $3.92M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q1 2014 was Wells Fargo, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2014.