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

14 hedge funds and large institutions have $54.5M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IP
1
InvenTrust Properties
Illinois
$1.06M
2
UBS Group
2
UBS Group
Switzerland
$16K
3
Morgan Stanley
3
Morgan Stanley
New York
$1K

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$13.1M 245,700 – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
– – – –
Deutsche Bank
3
Deutsche Bank
Germany
$8.2M 155,680 – –
CCM
4
Cutler Capital Management
Massachusetts
$8.16M 154,916 – –
ES
5
Equitec Specialists
Illinois
$7.74M 147,025 -80,337 -35%
OFG
6
OTA Financial Group
New York
$2.54M 46,857 – –
IP
7
InvenTrust Properties
Illinois
$1.06M 20,026 +20,026 New
SIM
8
SSI Investment Management
California
$983K 18,912 – –
REMS
9
Real Estate Management Services
$932K 17,700 – –
ECM
10
EII Capital Management
New York
$860K 16,600 – –
DLG
11
Daniel L. Goodwin
$237K 4,500 – –
Creative Planning
12
Creative Planning
Kansas
$32K 600 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
– – – –
UBS Group
14
UBS Group
Switzerland
$16K 312 +309 +10,300%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11K 200 – –
Morgan Stanley
16
Morgan Stanley
New York
$1K 18 +1 +6%