RPT.PRD

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

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $87.8M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
1
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Scotia Capital
Ontario, Canada
$915K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.69K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
BCM
2
Basso Capital Management
Connecticut
$1.38M
3
REMS
3
Real Estate Management Services
$0
4
OFG
4
OTA Financial Group
New York
$7.66M
5
CCM
5
Cutler Capital Management
Massachusetts
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
ES
1
Equitec Specialists
Illinois
$19.3M 323,513 -1,805 -0.6%
FM
2
Forward Management
California
$14.7M 245,700 – –
Deutsche Bank
3
Deutsche Bank
Germany
$13.8M 231,056 – –
WAM
4
Weiss Asset Management
Massachusetts
$8.04M 135,000 – –
CCM
5
Cutler Capital Management
Massachusetts
$7.98M 133,947 -5,256 -4%
OFG
6
OTA Financial Group
New York
$7.66M 114,453 -16,287 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
– – – –
CS
8
Credit Suisse
Switzerland
– – – –
BCM
9
Basso Capital Management
Connecticut
$1.38M 23,250 -33,650 -59%
IP
10
InvenTrust Properties
Illinois
$1.19M 20,026 – –
Lazard Asset Management
11
Lazard Asset Management
New York
$1.17M 19,656 – –
ECM
12
EII Capital Management
New York
$989K 16,600 – –
SC
13
Scotia Capital
Ontario, Canada
$915K 15,321 +15,321 New
DLG
14
Daniel L. Goodwin
$721K 12,106 – –
SIM
15
SSI Investment Management
California
$596K 10,000 – –
WAM
16
Wolverine Asset Management
Illinois
$280K 4,623 – –
GWM
17
Gupta Wealth Management
California
$36K 600 – –
Citigroup
18
Citigroup
New York
$14K 238 – –
UBS Group
19
UBS Group
Switzerland
$8K 134 -654 -83%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.69K 45,223 +4,825 +12%
CL
21
CSS LLC
Illinois
– – -151,461 Closed
REMS
22
Real Estate Management Services
– – -17,700 Closed