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

13 hedge funds and large institutions have $59.2M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
1
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
1
SSI Investment Management
California
$1.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$1K

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$12.3M
2
IP
2
InvenTrust Properties
Illinois
$0
3
OFG
3
OTA Financial Group
New York
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$13.3M 245,700 – –
ES
2
Equitec Specialists
Illinois
$12.3M 227,362 -234,511 -51%
Geode Capital Management
3
Geode Capital Management
Massachusetts
– – – –
Deutsche Bank
4
Deutsche Bank
Germany
$8.44M 155,680 – –
CCM
5
Cutler Capital Management
Massachusetts
$8.4M 154,916 – –
OFG
6
OTA Financial Group
New York
$2.54M 46,857 -20,982 -31%
SIM
7
SSI Investment Management
California
$1.02M 18,912 +10,743 +132%
REMS
8
Real Estate Management Services
$959K 17,700 – –
ECM
9
EII Capital Management
New York
$899K 16,600 – –
DLG
10
Daniel L. Goodwin
$244K 4,500 – –
Creative Planning
11
Creative Planning
Kansas
$33K 600 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
– – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$11K 200 – –
Morgan Stanley
14
Morgan Stanley
New York
$1K 17 +17 New
IP
15
InvenTrust Properties
Illinois
– – -20,026 Closed
UBS Group
16
UBS Group
Switzerland
$0 3 -497 -99%