RPT.PRD

RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest

Delisted

RPT.PRD was delisted on the 29th of December, 2023.

20 hedge funds and large institutions have $111M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
8
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FM
1
Forward Management
California
$16.7M 245,700
Deutsche Bank
2
Deutsche Bank
Germany
$15.7M 234,480 +98,650 +73%
ES
3
Equitec Specialists
Illinois
$15.4M 229,500 +229,500 New
CCM
4
Cutler Capital Management
Massachusetts
$10.5M 156,528 -10,302 -6%
CL
5
CSS LLC
Illinois
$10.2M 151,461 +61,300 +68%
WAM
6
Weiss Asset Management
Massachusetts
$9.04M 135,000 +135,000 New
OFG
7
OTA Financial Group
New York
$7.66M 114,453 +114,453 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
Lazard Asset Management
9
Lazard Asset Management
New York
$5.07M 74,656 -37,600 -33%
SIM
10
SSI Investment Management
California
$3.3M 49,657 -18,043 -27%
BCM
11
Basso Capital Management
Connecticut
$2.35M 35,000 +3,482 +11%
DLG
12
Daniel L. Goodwin
$2.15M 32,132
REMS
13
Real Estate Management Services
$1.77M 26,500
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.49M 22,305 +2,175 +11%
ECM
15
EII Capital Management
New York
$1.11M 16,600
Wells Fargo
16
Wells Fargo
California
$643K 9,600 +9,600 New
WAM
17
Wolverine Asset Management
Illinois
$373K 5,499 +139 +3%
Stifel Financial
18
Stifel Financial
Missouri
$207K 3,092 +3,092 New
Bank of America
19
Bank of America
North Carolina
$107K 1,600 +1,600 New
UBS Group
20
UBS Group
Switzerland
$36K 542 +542 New
Citigroup
21
Citigroup
New York
$18K 267 +267 New
AQR Capital Management
22
AQR Capital Management
Connecticut
-93,250 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-40,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
CCA
25
Canyon Capital Advisors
Texas