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.
15 hedge funds and large institutions have $62.3M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more capital invested
Capital invested by funds: $51.8M → $62.3M (+$10.5M)
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$7.93M |
| 2 |
LCM
LDR Capital Management
New York
|
+$1.46M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$892K |
| 4 |
LWA
Lowe Wealth Advisors
Columbia,
Maryland
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$641K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.34K |
RPT.PRD Hedge Fund Activity: Q3 2018 in Review
15 of the 4,374 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 2018, worth a combined $62.3M — up 20% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RPT.PRD positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $7.93M. The largest seller was Cutler Capital Management, cutting an estimated $641K.
- 15 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2018, up from 13 in Q2 2018.
- Funds reported $62.3M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2018, up 20% quarter-over-quarter.
- 2 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q3 2018 was CSS LLC, an estimated $7.93M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2018 was Cutler Capital Management, an estimated $641K sold.
Based on aggregated 13F filings for Q3 2018.