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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 $7.2M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2021 Q3 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

7% more capital invested

Capital invested by funds: $6.71M → $7.2M (+$493K)

0% more funds holding

Funds holding: 4 → 4 (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

1
REMS
Real Estate Management Services
+$313K

Top Sellers

1
CCM
Cutler Capital Management
Massachusetts
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
REMS
1
Real Estate Management Services
$3.52M +$313K +5,415 +10%
CCM
2
Cutler Capital Management
Massachusetts
$2.6M -$133K -2,300 -5%
ECM
3
EII Capital Management
New York
$1.05M – – –
LWA
4
Lowe Wealth Advisors
Maryland
$30K – – –

RPT.PRD Hedge Fund Activity: Q3 2021 in Review

4 of the 5,712 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 Q3 2021, worth a combined $7.2M — up 7.3% from $6.71M a quarter earlier.

Fund positioning in RPT.PRD was balanced in Q3 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 $313K. The largest seller was Cutler Capital Management, cutting an estimated $133K.

  • 4 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.2M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2021, up 7.3% quarter-over-quarter.
  • 0 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2021 and 0 closed out.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q3 2021 was Real Estate Management Services, an estimated $313K added.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2021 was Cutler Capital Management, an estimated $133K sold.

Based on aggregated 13F filings for Q3 2021.