RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
RPT.PRD
Delisted
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.
Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
–
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LCM
1
LDR Capital Management
New York
|
$4.23M |
| 2 |
ES
2
Equitec Specialists
Chicago,
Illinois
|
$5.39M |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$47K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $12.8M | 245,700 | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| – | – | – | – |
|
|
CCM
3
Cutler Capital Management
Worcester,
Massachusetts
| $8.06M | 154,416 | -400 | -0.3% |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $5.39M | 103,304 | +17,741 | +21% |
|
|
LCM
5
LDR Capital Management
New York
| $4.23M | 80,926 | +27,045 | +50% |
|
|
REMS
6
Real Estate Management Services
| $3.57M | 68,400 | – | – |
|
|
MA
7
MUFG Americas
New York
| – | – | -19,000 | Closed |
|
|
IP
8
InvenTrust Properties
Downers Grove,
Illinois
| $1.05M | 20,026 | – | – |
|
|
SIM
9
SSI Investment Management
Los Angeles,
California
| $979K | 18,912 | – | – |
|
|
ECM
10
EII Capital Management
New York
| $867K | 16,600 | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $47K | 897 | +65 | +8% |
|
12
Nuveen Asset Management
Chicago,
Illinois
| – | – | – | – |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | -75,680 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | – | -200 | Closed |
|
15
Wells Fargo
San Francisco,
California
| $0 | 1 | – | – |
|