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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 $10M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $9.35M → $10M (+$692K)

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$6.84M -$74.9K -1,300 -1%
REMS
2
Real Estate Management Services
$3.17M
LWA
3
Lowe Wealth Advisors
Maryland
$30K
ECM
4
EII Capital Management
New York
$994

RPT.PRD Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 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 2019, worth a combined $10M — up 7.4% from $9.35M a quarter earlier.

Fund positioning in RPT.PRD was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Cutler Capital Management, cutting an estimated $74.9K.

  • 4 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $10M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2019 and 0 closed out.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2019 was Cutler Capital Management, an estimated $74.9K sold.

Based on aggregated 13F filings for Q4 2019.