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 $51.8M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
6% more capital invested
Capital invested by funds: $48.7M → $51.8M (+$3.13M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.77M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$539K |
| 3 |
LCM
LDR Capital Management
New York
|
+$236K |
| 4 |
REMS
Real Estate Management Services
|
+$54.8K |
| 5 |
BAM
Bruderman Asset Management
Locust Valley,
New York
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $13M | +$3.6K | +70 | +0% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $10.7M | – | – | – |
|
|
ES
3
Equitec Specialists
Chicago,
Illinois
| $8.36M | +$2.77M | +53,944 | +52% |
|
|
CCM
4
Cutler Capital Management
Worcester,
Massachusetts
| $8.03M | -$166K | -3,227 | -2% |
|
|
LCM
5
LDR Capital Management
New York
| $4.52M | +$236K | +4,586 | +6% |
|
|
REMS
6
Real Estate Management Services
| $3.69M | +$54.8K | +1,067 | +2% |
|
|
IP
7
InvenTrust Properties
Downers Grove,
Illinois
| $1.06M | – | – | – |
|
|
SIM
8
SSI Investment Management
Los Angeles,
California
| $994K | – | – | – |
|
|
ECM
9
EII Capital Management
New York
| $882K | – | – | – |
|
|
OFG
10
OTA Financial Group
Purchase,
New York
| $558K | +$539K | +10,504 | New |
|
11
UBS Group
Zurich,
Switzerland
| $48K | – | – | – |
|
|
N
12
Nuveen
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
BAM
13
Bruderman Asset Management
Locust Valley,
New York
| $4K | +$3.85K | +75 | New |
|
14
Morgan Stanley
New York
| $1K | +$976 | +19 | New |
|
RPT.PRD Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 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 2018, worth a combined $51.8M — up 6.4% from $48.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RPT.PRD positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Equitec Specialists, adding an estimated $2.77M. The largest seller was Cutler Capital Management, cutting an estimated $166K.
- 13 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $51.8M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2018, up 6.4% quarter-over-quarter.
- 3 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2018 and 0 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 Q2 2018 was Equitec Specialists, an estimated $2.77M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2018 was Cutler Capital Management, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2018.