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 |
RPT.PRD Hedge Fund Activity: Q4 2018 in Review
3 of the 4,505 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.