RPT.PRD

RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD

Overview Fund Activity
Delisted

RPT.PRD was delisted on the 29th of December, 2023.

Back to rankings

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.

Holders
3
Holders Change
-12
Holders Change %
-80%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
FM
1
Forward Management
California
$0
2
ES
2
Equitec Specialists
Illinois
$0
3
CL
3
CSS LLC
Illinois
$0
4
CCM
4
Cutler Capital Management
Massachusetts
$0
5
LCM
5
LDR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
REMS
1
Real Estate Management Services
$3.38M 68,367 -1,100 -2%
ECM
2
EII Capital Management
New York
$821K 16,600 – –
LWA
3
Lowe Wealth Advisors
Maryland
$25K 500 – –
FM
4
Forward Management
California
– – -245,770 Closed
ES
5
Equitec Specialists
Illinois
– – -173,942 Closed
CL
6
CSS LLC
Illinois
– – -148,485 Closed
CCM
7
Cutler Capital Management
Massachusetts
– – -139,189 Closed
LCM
8
LDR Capital Management
New York
– – -112,746 Closed
SIM
9
SSI Investment Management
California
– – -18,912 Closed
OFG
10
OTA Financial Group
New York
– – -10,504 Closed
UBS Group
11
UBS Group
Switzerland
– – -797 Closed
BAM
12
Bruderman Asset Management
New York
– – -75 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -19 Closed
Wells Fargo
14
Wells Fargo
California
– – -1 Closed
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
– – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –