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.
17 hedge funds and large institutions have $74.5M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less funds holding
Funds holding: 18 → 17 (-1)
15% less capital invested
Capital invested by funds: $87.8M → $74.5M (-$13.3M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.16M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.45M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$2.57M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.25M |
| 5 |
REMS
Real Estate Management Services
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$2.59M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.38M |
| 4 |
Lazard Asset Management
New York
|
-$1.17M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$280K |
RPT.PRD Hedge Fund Activity: Q3 2015 in Review
17 of the 3,582 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 Q3 2015, worth a combined $74.5M — down 15% from $87.8M a quarter earlier.
Fund positioning in RPT.PRD was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.16M. The largest seller was Equitec Specialists, cutting an estimated $2.59M.
- 17 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $74.5M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2015, down 15% quarter-over-quarter.
- 4 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q3 2015 was Credit Suisse, an estimated $4.16M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2015 was Equitec Specialists, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2015.