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.

19 hedge funds and large institutions have $111M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
2
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ES
1
Equitec Specialists
Illinois
$21.7M 325,318 +95,818 +42%
FM
2
Forward Management
California
$16.4M 245,700
Deutsche Bank
3
Deutsche Bank
Germany
$15.4M 231,056 -3,424 -1%
CL
4
CSS LLC
Illinois
$10.1M 151,461
CCM
5
Cutler Capital Management
Massachusetts
$9.28M 139,203 -17,325 -11%
WAM
6
Weiss Asset Management
Massachusetts
$9.06M 135,000
OFG
7
OTA Financial Group
New York
$8.72M 130,740 +16,287 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
BCM
9
Basso Capital Management
Connecticut
$3.8M 56,900 +21,900 +63%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$2.69M 40,398 +18,093 +81%
IP
11
InvenTrust Properties
Illinois
$1.34M 20,026 +20,026 New
Lazard Asset Management
12
Lazard Asset Management
New York
$1.31M 19,656 -55,000 -74%
REMS
13
Real Estate Management Services
$1.19M 17,700 -8,800 -33%
ECM
14
EII Capital Management
New York
$1.11M 16,600
DLG
15
Daniel L. Goodwin
$808K 12,106 -20,026 -62%
SIM
16
SSI Investment Management
California
$668K 10,000 -39,657 -80%
WAM
17
Wolverine Asset Management
Illinois
$309K 4,623 -876 -16%
UBS Group
18
UBS Group
Switzerland
$53K 788 +246 +45%
GWM
19
Gupta Wealth Management
California
$40K 600 +600 New
Citigroup
20
Citigroup
New York
$16K 238 -29 -11%
Wells Fargo
21
Wells Fargo
California
-9,600 Closed
Stifel Financial
22
Stifel Financial
Missouri
-3,092 Closed
Bank of America
23
Bank of America
North Carolina
-1,600 Closed