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

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.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
4
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$3.93M
2
CCM
2
Context Capital Management
California
$2.43M
3
CCM
3
Cutler Capital Management
Massachusetts
$8.63M
4
REMS
4
Real Estate Management Services
$985K
5
PCM
5
Prelude Capital Management
New York
$502K

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$15.6M
2
WAM
2
Weiss Asset Management
Massachusetts
$6.12M
3
BCM
3
Basso Capital Management
Connecticut
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ES
1
Equitec Specialists
Illinois
$15.6M 279,710 -43,803 -14%
FM
2
Forward Management
California
$13.7M 245,700 – –
Deutsche Bank
3
Deutsche Bank
Germany
$12.8M 230,680 -376 -0.2%
CCM
4
Cutler Capital Management
Massachusetts
$8.63M 155,087 +21,140 +16%
WAM
5
Weiss Asset Management
Massachusetts
$6.12M 110,000 -25,000 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
– – – –
CS
7
Credit Suisse
Switzerland
$3.93M 70,500 +70,500 New
CCM
8
Context Capital Management
California
$2.43M 43,556 +43,556 New
IP
9
InvenTrust Properties
Illinois
$1.12M 20,026 – –
REMS
10
Real Estate Management Services
$985K 17,700 +17,700 New
ECM
11
EII Capital Management
New York
$924K 16,600 – –
SC
12
Scotia Capital
Ontario, Canada
$782K 14,000 -1,321 -9%
DLG
13
Daniel L. Goodwin
$646K 11,606 -500 -4%
SIM
14
SSI Investment Management
California
$556K 10,000 – –
PCM
15
Prelude Capital Management
New York
$502K 9,000 +9,000 New
Citigroup
16
Citigroup
New York
$29K 513 +275 +116%
UBS Group
17
UBS Group
Switzerland
$19K 350 +216 +161%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.78K 103,755 +58,532 +129%
BCM
19
Basso Capital Management
Connecticut
– – -23,250 Closed
Lazard Asset Management
20
Lazard Asset Management
New York
– – -19,656 Closed
WAM
21
Wolverine Asset Management
Illinois
– – -4,623 Closed
GWM
22
Gupta Wealth Management
California
– – -600 Closed