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 $83.7M 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.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
1
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12K
2
ES
2
Equitec Specialists
Illinois
$20.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$10.2K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$5.88M
2
OFG
2
OTA Financial Group
New York
$4.6M
3
CCM
3
Cutler Capital Management
Massachusetts
$9.91M
4
Citigroup
4
Citigroup
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
ES
1
Equitec Specialists
Illinois
$20.8M 318,741 +88 +0%
FM
2
Forward Management
California
$16.1M 245,700 – –
Deutsche Bank
3
Deutsche Bank
Germany
$13.4M 205,680 – –
CCM
4
Cutler Capital Management
Massachusetts
$9.91M 151,716 -2,126 -1%
WAM
5
Weiss Asset Management
Massachusetts
$5.88M 90,000 -30,000 -25%
OFG
6
OTA Financial Group
New York
$4.6M 70,589 -9,367 -12%
CS
7
Credit Suisse
Switzerland
$4.57M 70,000 – –
CCM
8
Context Capital Management
California
$2.84M 43,556 – –
IP
9
InvenTrust Properties
Illinois
$1.31M 20,026 – –
REMS
10
Real Estate Management Services
$1.16M 17,700 – –
ECM
11
EII Capital Management
New York
$1.08M 16,600 – –
DLG
12
Daniel L. Goodwin
$758K 11,606 – –
SIM
13
SSI Investment Management
California
$650K 10,000 – –
PCM
14
Prelude Capital Management
New York
$589K 9,000 – –
Citigroup
15
Citigroup
New York
$13K 204 -8 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$13K 200 – –
UBS Group
17
UBS Group
Switzerland
$12K 179 +179 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.2K 156,299 +26,415 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – – –