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RPT.PRD

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

Delisted

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

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4 hedge funds and large institutions have $6.96M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $7.07M → $6.96M (-$113K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$1.51M
2
REMS
Real Estate Management Services
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$3.59M -$1.51M -33,761 -32%
REMS
2
Real Estate Management Services
$2.46M -$152K -3,400 -6%
ECM
3
EII Capital Management
New York
$877K – – –
LWA
4
Lowe Wealth Advisors
Maryland
$25K – – –

RPT.PRD Hedge Fund Activity: Q4 2020 in Review

4 of the 5,651 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 2020, worth a combined $6.96M — down 1.6% from $7.07M a quarter earlier.

Fund positioning in RPT.PRD was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Cutler Capital Management, cutting an estimated $1.51M.

  • 4 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $6.96M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2020, down 1.6% quarter-over-quarter.
  • 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2020 and 0 closed out.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2020 was Cutler Capital Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2020.