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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.

19 hedge funds and large institutions have $50.7M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more capital invested

Capital invested by funds: $7.2M → $50.7M (+$43.5M)

375% more funds holding

Funds holding: 419 (+15)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
19
Holders Change
+15
Holders Change %
+375%
% of All Funds
0.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
LDR Capital Management
New York
$14.6M +$14.6M +247,238 New
FM
2
Forward Management
California
$13.6M +$13.6M +231,070 New
Principal Financial Group
3
Principal Financial Group
Iowa
$4.4M +$4.41M +74,714 New
REMS
4
Real Estate Management Services
$3.42M -$59K -1,000 -2%
DG
5
DigitalBridge Group
Florida
$2.89M +$2.89M +49,000 New
SM
6
Skaana Management
New York
$2.59M +$2.59M +43,974 New
CCM
7
Cutler Capital Management
Massachusetts
$2.57M
BC
8
Brookfield Corp
Ontario, Canada
$2.35M +$2.35M +39,883 New
KWA
9
KCS Wealth Advisory
California
$1.41M +$1.41M +23,984 New
Cohen & Steers
10
Cohen & Steers
New York
$1.37M +$1.37M +23,234 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$641K +$642K +10,886 New
GC
12
Gratia Capital
California
$319K +$319K +5,416 New
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$189K +$190K +3,214 New
CCM
14
Chilton Capital Management
Texas
$157K +$157K +2,660 New
COCM
15
Charter Oak Capital Management
New Hampshire
$93K +$93.5K +1,585 New
ECM
16
EII Capital Management
New York
$59K -$979K -16,600 -94%
Morgan Stanley
17
Morgan Stanley
New York
$36K +$36.9K +625 New
N
18
Nuveen
North Carolina
$34K
LWA
19
Lowe Wealth Advisors
Maryland
$29K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32K +$1.33M +22,610 New

RPT.PRD Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 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 2021, worth a combined $50.7M — up 604% from $7.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPT.PRD positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was LDR Capital Management, opening a new position worth an estimated $14.6M. The largest seller was EII Capital Management, cutting an estimated $979K.

  • 19 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2021, up from 4 in Q3 2021.
  • Funds reported $50.7M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2021, up 604% quarter-over-quarter.
  • 15 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2021 and 0 closed out, a net change of +15 holders.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q4 2021 was LDR Capital Management, an estimated $14.6M added.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2021 was EII Capital Management, an estimated $979K sold.

Based on aggregated 13F filings for Q4 2021.