RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
RPT.PRD was delisted on the 29th of December, 2023.
19 hedge funds and large institutions have $52.1M 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.
623% more capital invested
Capital invested by funds: $7.2M → $52.1M (+$44.9M)
375% more funds holding
Funds holding: 4 → 19 (+15)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
+$14.6M |
| 2 |
FM
Forward Management
San Francisco,
California
|
+$13.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.41M |
| 4 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$2.89M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$979K |
| 2 |
REMS
Real Estate Management Services
|
-$59K |
RPT.PRD Hedge Fund Activity: Q4 2021 in Review
19 of the 6,518 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 $52.1M — up 623% 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 $52.1M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2021, up 623% 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.