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 $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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
27% less capital invested
Capital invested by funds: $81.7M → $59.2M (-$22.4M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$623K |
| 2 |
Morgan Stanley
New York
|
+$985 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$13.6M |
| 2 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
-$1.23M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$1.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.8K |
RPT.PRD Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 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 2017, worth a combined $59.2M — down 27% from $81.7M a quarter earlier.
Fund positioning in RPT.PRD was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was SSI Investment Management, adding an estimated $623K. The largest seller was Equitec Specialists, cutting an estimated $13.6M.
- 13 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $59.2M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q1 2017, down 27% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q1 2017 was SSI Investment Management, an estimated $623K added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q1 2017 was Equitec Specialists, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2017.