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.
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.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 19 → 18 (-1)
21% less capital invested
Capital invested by funds: $111M → $87.8M (-$23.2M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$967K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$10.1M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.12M |
| 3 |
REMS
Real Estate Management Services
|
-$1.19M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$1.03M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$332K |
RPT.PRD Hedge Fund Activity: Q2 2015 in Review
18 of the 3,712 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 Q2 2015, worth a combined $87.8M — down 21% from $111M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RPT.PRD and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Scotia Capital, opening a new position worth an estimated $967K. The largest seller was CSS LLC, exiting entirely with an estimated $10.1M sold.
- 18 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2015, down from 19 in Q1 2015.
- Funds reported $87.8M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2015, down 21% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2015 and 2 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 Q2 2015 was Scotia Capital, an estimated $967K added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2015 was CSS LLC, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2015.