RPT.PRD

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

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
LCM
1
LDR Capital Management
New York
$14.6M
2
FM
2
Forward Management
California
$13.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$4.4M
4
DG
4
DigitalBridge Group
Florida
$2.89M
5
SM
5
Skaana Management
New York
$2.59M

Top Sellers

1
ECM
1
EII Capital Management
New York
$59K
2
REMS
2
Real Estate Management Services
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
LDR Capital Management
New York
$14.6M 247,238 +247,238 New
FM
2
Forward Management
California
$13.6M 231,070 +231,070 New
Principal Financial Group
3
Principal Financial Group
Iowa
$4.4M 74,714 +74,714 New
REMS
4
Real Estate Management Services
$3.42M 58,085 -1,000 -2%
DG
5
DigitalBridge Group
Florida
$2.89M 49,000 +49,000 New
SM
6
Skaana Management
New York
$2.59M 43,974 +43,974 New
CCM
7
Cutler Capital Management
Massachusetts
$2.57M 43,645 – –
BC
8
Brookfield Corp
Ontario, Canada
$2.35M 39,883 +39,883 New
KWA
9
KCS Wealth Advisory
California
$1.41M 23,984 +23,984 New
Cohen & Steers
10
Cohen & Steers
New York
$1.37M 23,234 +23,234 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$641K 10,886 +10,886 New
GC
12
Gratia Capital
California
$319K 5,416 +5,416 New
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$189K 3,214 +3,214 New
CCM
14
Chilton Capital Management
Texas
$157K 2,660 +2,660 New
COCM
15
Charter Oak Capital Management
New Hampshire
$93K 1,585 +1,585 New
ECM
16
EII Capital Management
New York
$59K 1,000 -16,600 -94%
Morgan Stanley
17
Morgan Stanley
New York
$36K 625 +625 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
– – – –
LWA
19
Lowe Wealth Advisors
Maryland
$29K 500 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32K 22,610 +22,610 New
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –