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

16 hedge funds and large institutions have $95.6M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.64M
2
SIM
2
SSI Investment Management
California
$4.3M
3
PCM
3
Prelude Capital Management
New York
$1.24M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$7.21M
5
CCM
5
Cutler Capital Management
Massachusetts
$10.3M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
DLG
2
Daniel L. Goodwin
$5.21M
3
REMS
3
Real Estate Management Services
$4.2M
4
BCM
4
Basso Capital Management
Connecticut
$1.32M
5
CL
5
CSS LLC
Illinois
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$15.1M 245,700 – –
CCA
2
Canyon Capital Advisors
Texas
– – – –
CCM
3
Cutler Capital Management
Massachusetts
$10.3M 167,937 +9,500 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
– – – –
Deutsche Bank
5
Deutsche Bank
Germany
$8.31M 135,830 +1,350 +1%
Lazard Asset Management
6
Lazard Asset Management
New York
$7.21M 117,756 +17,756 +18%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.64M 93,250 +93,250 New
DLG
8
Daniel L. Goodwin
$5.21M 85,170 -35,000 -29%
CL
9
CSS LLC
Illinois
$5.04M 81,612 -8,300 -9%
SIM
10
SSI Investment Management
California
$4.3M 70,000 +70,000 New
REMS
11
Real Estate Management Services
$4.2M 68,700 -29,400 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.46M 40,000 – –
BCM
14
Basso Capital Management
Connecticut
$1.32M 21,518 -25,000 -54%
PCM
15
Prelude Capital Management
New York
$1.24M 20,000 +20,000 New
ECM
16
EII Capital Management
New York
$1.02M 16,600 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$875K 14,284 +2,000 +16%
WAM
18
Wolverine Asset Management
Illinois
$399K 6,459 -5,843 -47%
GSC
19
Ground Swell Capital
South Carolina
$18K 300 +300 New
MIG
20
Mariner Investment Group
New York
– – -389,867 Closed
U
21
UBS
Switzerland
– – -1,019 Closed
Citigroup
22
Citigroup
New York
– – -750 Closed