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.
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
3% less capital invested
Capital invested by funds: $98.7M → $95.6M (-$3.08M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.7M |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$4.28M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$1.22M |
| 4 |
Lazard Asset Management
New York
|
+$1.08M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$23.7M |
| 2 |
DLG
Daniel L. Goodwin
|
-$2.14M |
| 3 |
REMS
Real Estate Management Services
|
-$1.8M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.53M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$507K |
RPT.PRD Hedge Fund Activity: Q2 2014 in Review
16 of the 3,491 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 Q2 2014, worth a combined $95.6M — down 3.1% from $98.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RPT.PRD positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $5.7M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $23.7M sold.
- 16 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2014, up from 15 in Q1 2014.
- Funds reported $95.6M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2014, down 3.1% quarter-over-quarter.
- 4 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q2 2014 was AQR Capital Management, an estimated $5.7M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2014 was Mariner Investment Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2014.