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.
13 hedge funds and large institutions have $81.7M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less capital invested
Capital invested by funds: $110M → $81.7M (-$27.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$255K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.11M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$352K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
1
Equitec Specialists
Chicago,
Illinois
| $28.3M | +$101K | +1,625 | +0.4% |
|
|
FM
2
Forward Management
San Francisco,
California
| $15.1M | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $10.9M | – | – | – |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9.54M | -$3.11M | -50,000 | -24% |
|
|
CCM
5
Cutler Capital Management
Worcester,
Massachusetts
| $9.49M | +$255K | +4,100 | +3% |
|
|
OFG
6
OTA Financial Group
Purchase,
New York
| $4.16M | -$352K | -5,651 | -8% |
|
|
IP
7
InvenTrust Properties
Downers Grove,
Illinois
| $1.23M | – | – | – |
|
|
REMS
8
Real Estate Management Services
| $1.08M | – | – | – |
|
|
ECM
9
EII Capital Management
New York
| $1.01M | – | – | – |
|
|
SIM
10
SSI Investment Management
Los Angeles,
California
| $499K | – | – | – |
|
|
DLG
11
Daniel L. Goodwin
| $276K | – | – | – |
|
12
Creative Planning
Overland Park,
Kansas
| $37K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $31K | -$61.6K | -990 | -66% |
|
|
N
14
Nuveen
Charlotte,
North Carolina
| $16K | -$13.3M | -212,798 | Closed |
|
|
LTFS
15
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
RPT.PRD Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 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 Q4 2016, worth a combined $81.7M — down 25% from $110M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RPT.PRD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cutler Capital Management, adding an estimated $255K. The largest seller was Nuveen, exiting entirely with an estimated $13.3M sold.
- 13 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $81.7M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2016, down 25% quarter-over-quarter.
- 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2016 and 1 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 Q4 2016 was Cutler Capital Management, an estimated $255K added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2016 was Nuveen, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2016.