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 $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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $59.2M → $54.5M (-$4.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
+$1.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
| 3 |
Morgan Stanley
New York
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $13.1M | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $10.5M | – | – | – |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.2M | – | – | – |
|
|
CCM
4
Cutler Capital Management
Worcester,
Massachusetts
| $8.16M | – | – | – |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| $7.74M | -$4.25M | -80,337 | -35% |
|
|
OFG
6
OTA Financial Group
Purchase,
New York
| $2.54M | – | – | – |
|
|
IP
7
InvenTrust Properties
Downers Grove,
Illinois
| $1.05M | +$1.06M | +20,026 | New |
|
|
SIM
8
SSI Investment Management
Los Angeles,
California
| $983K | – | – | – |
|
|
REMS
9
Real Estate Management Services
| $932K | – | – | – |
|
|
ECM
10
EII Capital Management
New York
| $860K | – | – | – |
|
|
DLG
11
Daniel L. Goodwin
| $237K | – | – | – |
|
12
Creative Planning
Overland Park,
Kansas
| $32K | – | – | – |
|
|
N
13
Nuveen
Charlotte,
North Carolina
| $22K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $16K | +$16.4K | +309 | +10,300% |
|
|
LTFS
15
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
16
Morgan Stanley
New York
| $1K | +$53 | +1 | +6% |
|
RPT.PRD Hedge Fund Activity: Q2 2017 in Review
14 of the 4,011 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 Q2 2017, worth a combined $54.5M — down 8% from $59.2M 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 1 trimmed.
The largest buyer was InvenTrust Properties, opening a new position worth an estimated $1.06M. The largest seller was Equitec Specialists, cutting an estimated $4.25M.
- 14 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2017, up from 13 in Q1 2017.
- Funds reported $54.5M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2017, down 8% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2017 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 Q2 2017 was InvenTrust Properties, an estimated $1.06M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2017 was Equitec Specialists, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2017.