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RPT.PRD

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

Delisted

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

4 hedge funds and large institutions have $9.47M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more capital invested

Capital invested by funds: $3.54M → $9.47M (+$5.93M)

33% more funds holding

Funds holding: 34 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
+$5.96M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$5.91M +$5.96M +116,453 New
REMS
2
Real Estate Management Services
$2.69M
ECM
3
EII Capital Management
New York
$843K
LWA
4
Lowe Wealth Advisors
Maryland
$25K

RPT.PRD Hedge Fund Activity: Q2 2019 in Review

4 of the 4,604 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 2019, worth a combined $9.47M — up 168% from $3.54M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RPT.PRD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cutler Capital Management, opening a new position worth an estimated $5.96M.

  • 4 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2019, up from 3 in Q1 2019.
  • Funds reported $9.47M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2019, up 168% quarter-over-quarter.
  • 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q2 2019 was Cutler Capital Management, an estimated $5.96M added.

Based on aggregated 13F filings for Q2 2019.