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.
10 hedge funds and large institutions have $48.7M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% less capital invested
Capital invested by funds: $54M → $48.7M (-$5.37M)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
+$1.43M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$935K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.36M |
| 2 |
MA
MUFG Americas
New York
|
-$1M |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$21.1K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $12.8M | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $10.5M | – | – | – |
|
|
CCM
3
Cutler Capital Management
Worcester,
Massachusetts
| $8.06M | -$21.1K | -400 | -0.3% |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $5.39M | +$935K | +17,741 | +21% |
|
|
LCM
5
LDR Capital Management
New York
| $4.22M | +$1.43M | +27,045 | +50% |
|
|
REMS
6
Real Estate Management Services
| $3.57M | – | – | – |
|
|
MA
7
MUFG Americas
New York
| $1.11M | -$1M | -19,000 | Closed |
|
|
IP
8
InvenTrust Properties
Downers Grove,
Illinois
| $1.04M | – | – | – |
|
|
SIM
9
SSI Investment Management
Los Angeles,
California
| $979K | – | – | – |
|
|
ECM
10
EII Capital Management
New York
| $867K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $47K | +$3.43K | +65 | +8% |
|
|
N
12
Nuveen
Charlotte,
North Carolina
| $30K | – | – | – |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4.36M | -75,680 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -200 | Closed |
|
RPT.PRD Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 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 2018, worth a combined $48.7M — down 9.9% from $54M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RPT.PRD and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was LDR Capital Management, adding an estimated $1.43M. The largest seller was Deutsche Bank, exiting entirely with an estimated $4.36M sold.
- 10 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $48.7M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q1 2018, down 9.9% quarter-over-quarter.
- 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q1 2018 and 3 closed out, a net change of -3 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q1 2018 was LDR Capital Management, an estimated $1.43M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q1 2018 was Deutsche Bank, an estimated $4.36M sold.
Based on aggregated 13F filings for Q1 2018.