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.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.04M
2 +$7.66M
3 +$6.6M
4
CL
CSS LLC
Illinois
+$4.11M
5
Wells Fargo
Wells Fargo
California
+$643K

Top Sellers

1 -$10.4M
2 -$9.24M
3 -$6.67M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.64M
5
Lazard Asset Management
Lazard Asset Management
New York
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.7M
2
$15.7M
3
$15.4M
4
$10.5M
5
$10.2M
6
$9.04M
7
$7.66M
8
$6.89M
9
$5.07M
10
$3.3M
11
$2.35M
12
$2.15M
13
$1.77M
14
$1.49M
15
$1.11M
16
$643K
17
$373K
18
$207K
19
$107K
20
$36K
21
$18K
22
23
24
25