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 $102M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
8% more capital invested
Capital invested by funds: $94.6M → $102M (+$7.32M)
6% more funds holding
Funds holding: 17 → 18 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$1.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$5.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.85M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$577K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$131K |
| 4 |
Citigroup
New York
|
-$493 |
RPT.PRD Hedge Fund Activity: Q1 2016 in Review
18 of the 3,767 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 2016, worth a combined $102M — up 7.7% from $94.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RPT.PRD positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Nuveen, adding an estimated $1.63M. The largest seller was Weiss Asset Management, cutting an estimated $1.85M.
- 18 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q1 2016, up from 17 in Q4 2015.
- Funds reported $102M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q1 2016, up 7.7% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q1 2016 and 0 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 2016 was Nuveen, an estimated $1.63M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q1 2016 was Weiss Asset Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2016.