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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 $6.71M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $5.77M → $6.71M (+$942K)

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
+$682K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$31.2K
Name Holding Trade Value Shares
Change
Change in
Stake
REMS
1
Real Estate Management Services
$3.06M +$682K +12,003 +29%
CCM
2
Cutler Capital Management
Massachusetts
$2.62M -$31.2K -550 -1%
ECM
3
EII Capital Management
New York
$1M
LWA
4
Lowe Wealth Advisors
Maryland
$29K

RPT.PRD Hedge Fund Activity: Q2 2021 in Review

4 of the 5,745 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 2021, worth a combined $6.71M — up 16% from $5.77M a quarter earlier.

Fund positioning in RPT.PRD was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Real Estate Management Services, adding an estimated $682K. The largest seller was Cutler Capital Management, cutting an estimated $31.2K.

  • 4 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.71M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2021, up 16% quarter-over-quarter.
  • 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2021 and 0 closed out.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q2 2021 was Real Estate Management Services, an estimated $682K added.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2021 was Cutler Capital Management, an estimated $31.2K sold.

Based on aggregated 13F filings for Q2 2021.