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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 $6.05M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $5.48M → $6.05M (+$572K)

0% more funds holding

Funds holding: 44 (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
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
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
$3.63M -$61.7K -1,900 -2%
REMS
2
Real Estate Management Services
$1.81M
ECM
3
EII Capital Management
New York
$601K
LWA
4
Lowe Wealth Advisors
Maryland
$17K

RPT.PRD Hedge Fund Activity: Q2 2020 in Review

4 of the 4,877 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 2020, worth a combined $6.05M — up 10% from $5.48M a quarter earlier.

Fund positioning in RPT.PRD was balanced in Q2 2020: 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 $61.7K.

  • 4 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $6.05M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2020, up 10% quarter-over-quarter.
  • 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2020 and 0 closed out.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2020 was Cutler Capital Management, an estimated $61.7K sold.

Based on aggregated 13F filings for Q2 2020.