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 $92.4M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basso Capital Management
Connecticut
$1.91M
2
CL
2
CSS LLC
Illinois
$5.49M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.23M
4
U
4
UBS
Switzerland
$62K

Top Sellers

1
DLG
1
Daniel L. Goodwin
$1.97M
2
REMS
2
Real Estate Management Services
$1.62M
3
PCM
3
Prelude Capital Management
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.87M
5
SIM
5
SSI Investment Management
California
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$14.9M 245,700 – –
CCA
2
Canyon Capital Advisors
Texas
– – – –
CCM
3
Cutler Capital Management
Massachusetts
$10.2M 166,830 -1,107 -0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
– – – –
Deutsche Bank
5
Deutsche Bank
Germany
$8.32M 135,830 – –
Lazard Asset Management
6
Lazard Asset Management
New York
$6.87M 112,256 -5,500 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– – – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.64M 93,250 – –
CL
9
CSS LLC
Illinois
$5.49M 90,161 +8,549 +10%
SIM
10
SSI Investment Management
California
$4.07M 67,700 -2,300 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.41M 40,000 – –
DLG
12
Daniel L. Goodwin
$1.97M 32,132 -53,038 -62%
BCM
13
Basso Capital Management
Connecticut
$1.91M 31,518 +10,000 +46%
REMS
14
Real Estate Management Services
$1.62M 26,500 -42,200 -61%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.23M 20,130 +5,846 +41%
ECM
16
EII Capital Management
New York
$1.02M 16,600 – –
WAM
17
Wolverine Asset Management
Illinois
$325K 5,360 -1,099 -17%
U
18
UBS
Switzerland
$62K 1,020 +1,020 New
GSC
19
Ground Swell Capital
South Carolina
$18K 300 – –
PCM
20
Prelude Capital Management
New York
– – -20,000 Closed