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.
14 hedge funds and large institutions have $110M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
10% more capital invested
Capital invested by funds: $99.6M → $110M (+$10M)
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.94M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$1.42M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$391K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
1
Equitec Specialists
Chicago,
Illinois
| $31.6M | -$1.42M | -20,280 | -4% |
|
|
FM
2
Forward Management
San Francisco,
California
| $16.9M | – | – | – |
|
|
N
3
Nuveen
Charlotte,
North Carolina
| $14.6M | +$3.94M | +56,221 | +36% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.1M | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $12.2M | – | – | – |
|
|
CCM
6
Cutler Capital Management
Worcester,
Massachusetts
| $10.4M | -$63K | -900 | -0.6% |
|
|
OFG
7
OTA Financial Group
Purchase,
New York
| $5.04M | -$391K | -5,587 | -7% |
|
|
IP
8
InvenTrust Properties
Downers Grove,
Illinois
| $1.38M | – | – | – |
|
|
REMS
9
Real Estate Management Services
| $1.22M | – | – | – |
|
|
ECM
10
EII Capital Management
New York
| $1.14M | – | – | – |
|
|
SIM
11
SSI Investment Management
Los Angeles,
California
| $555K | – | – | – |
|
|
DLG
12
Daniel L. Goodwin
| $309K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $102K | +$4.69K | +67 | +5% |
|
|
14
Creative Planning
Overland Park,
Kansas
| $41K | +$42K | +600 | New |
|
|
LTFS
15
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
RPT.PRD Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 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 2016, worth a combined $110M — up 10% from $99.6M 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 3 trimmed.
The largest buyer was Nuveen, adding an estimated $3.94M. The largest seller was Equitec Specialists, cutting an estimated $1.42M.
- 14 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2016, up from 13 in Q2 2016.
- Funds reported $110M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2016, up 10% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 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 Q3 2016 was Nuveen, an estimated $3.94M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2016 was Equitec Specialists, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2016.