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.
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.
0% more capital invested
Capital invested by funds: $111M → $111M (+$358K)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$6.55M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.24M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.76M |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$2.71M |
| 3 |
DLG
Daniel L. Goodwin
|
-$1.37M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$1.18M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$643K |
RPT.PRD Hedge Fund Activity: Q1 2015 in Review
19 of the 3,770 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 Q1 2015, worth a combined $111M — up 0.32% from $111M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RPT.PRD and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Equitec Specialists, adding an estimated $6.55M. The largest seller was Lazard Asset Management, cutting an estimated $3.76M.
- 19 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $111M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q1 2015, up 0.32% quarter-over-quarter.
- 2 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q1 2015 was Equitec Specialists, an estimated $6.55M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q1 2015 was Lazard Asset Management, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2015.