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 $54M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $47M → $54M (+$7.06M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$2.05M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$1.84M |
| 3 |
MA
MUFG Americas
New York
|
+$1.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.63M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$541K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$5.59K |
| 4 |
Morgan Stanley
New York
|
-$1K |
RPT.PRD Hedge Fund Activity: Q4 2017 in Review
13 of the 4,409 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 Q4 2017, worth a combined $54M — up 15% from $47M a quarter earlier.
Fund positioning in RPT.PRD was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Real Estate Management Services, adding an estimated $2.05M. The largest seller was Deutsche Bank, cutting an estimated $3.63M.
- 13 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $54M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2017, up 15% quarter-over-quarter.
- 2 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2017 and 2 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 Q4 2017 was Real Estate Management Services, an estimated $2.05M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2017 was Deutsche Bank, an estimated $3.63M sold.
Based on aggregated 13F filings for Q4 2017.