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 $47M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
14% less capital invested
Capital invested by funds: $54.5M → $47M (-$7.49M)
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
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$758K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$5.1M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$1.99M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$812K |
| 4 |
DLG
Daniel L. Goodwin
|
-$237K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$32K |
RPT.PRD Hedge Fund Activity: Q3 2017 in Review
13 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 Q3 2017, worth a combined $47M — down 14% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RPT.PRD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Real Estate Management Services, adding an estimated $758K. The largest seller was Equitec Specialists, cutting an estimated $5.1M.
- 13 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $47M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2017, down 14% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2017 and 2 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 Q3 2017 was Real Estate Management Services, an estimated $758K added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2017 was Equitec Specialists, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2017.