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.
3 hedge funds and large institutions have $4.23M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 11 closing their positions.
80% less funds holding
Funds holding: 15 → 3 (-12)
93% less capital invested
Capital invested by funds: $62.3M → $4.23M (-$58.1M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$13.2M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$9.36M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.03M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$7.49M |
| 5 |
LCM
LDR Capital Management
New York
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
REMS
1
Real Estate Management Services
| $3.38M | -$58.5K | -1,100 | -2% |
|
|
ECM
2
EII Capital Management
New York
| $821K | – | – | – |
|
|
LWA
3
Lowe Wealth Advisors
Columbia,
Maryland
| $25K | – | – | – |
|
|
FM
4
Forward Management
San Francisco,
California
| – | -$13.2M | -245,770 | Closed |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| – | -$9.36M | -173,942 | Closed |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| – | -$8.03M | -148,485 | Closed |
|
|
CCM
7
Cutler Capital Management
Worcester,
Massachusetts
| – | -$7.49M | -139,189 | Closed |
|
|
LCM
8
LDR Capital Management
New York
| – | -$6.07M | -112,746 | Closed |
|
|
SIM
9
SSI Investment Management
Los Angeles,
California
| – | -$1.01M | -18,912 | Closed |
|
|
OFG
10
OTA Financial Group
Purchase,
New York
| – | -$558K | -10,504 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$43K | -797 | Closed |
|
|
BAM
12
Bruderman Asset Management
Locust Valley,
New York
| – | -$4K | -75 | Closed |
|
13
Morgan Stanley
New York
| – | -$1K | -19 | Closed |
|
RPT.PRD Hedge Fund Activity: Q4 2018 in Review
3 of the 4,488 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 2018, worth a combined $4.23M — down 93% from $62.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RPT.PRD and 0 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Forward Management, exiting entirely with an estimated $13.2M sold.
- 3 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $4.23M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2018, down 93% quarter-over-quarter.
- 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2018 and 11 closed out, a net change of -11 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2018 was Forward Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2018.