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.
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
25% more funds holding
Funds holding: 16 → 20 (+4)
20% more capital invested
Capital invested by funds: $92.4M → $111M (+$18.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$8.62M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$7.31M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.3M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.92M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.64M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.41M |
| 3 |
Lazard Asset Management
New York
|
-$2.4M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$1.15M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$658K |
RPT.PRD Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 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 Q4 2014, worth a combined $111M — up 20% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RPT.PRD positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $8.62M. The largest seller was AQR Capital Management, exiting entirely with an estimated $5.64M sold.
- 20 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2014, up from 16 in Q3 2014.
- Funds reported $111M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2014, up 20% quarter-over-quarter.
- 8 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q4 2014 was Weiss Asset Management, an estimated $8.62M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2014 was AQR Capital Management, an estimated $5.64M sold.
Based on aggregated 13F filings for Q4 2014.