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.

22 hedge funds and large institutions have $62.5M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
LDR Capital Management
New York
$16.6M 279,814 +32,576 +13%
FM
2
Forward Management
California
$13.7M 231,080 +10 +0%
ICA
3
Infrastructure Capital Advisors
New York
$9.53M 160,683 +160,683 New
SM
4
Skaana Management
New York
$5.35M 90,306 +46,332 +105%
Principal Financial Group
5
Principal Financial Group
Iowa
$3.75M 63,278 -11,436 -15%
DG
6
DigitalBridge Group
Florida
$3.26M 55,000 +6,000 +12%
BC
7
Brookfield Corp
Ontario, Canada
$2.94M 49,653 +9,770 +24%
CCM
8
Cutler Capital Management
Massachusetts
$2.59M 43,645
Cohen & Steers
9
Cohen & Steers
New York
$1.38M 23,234
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M 18,980 -3,630 -16%
RWA
11
Ropes Wealth Advisors
Massachusetts
$613K 10,345 +10,345 New
CCM
12
Chilton Capital Management
Texas
$537K 9,060 +6,400 +241%
GC
13
Gratia Capital
California
$321K 5,416
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$209K 3,530 +3,530 New
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$191K 3,214
Bank of America
16
Bank of America
North Carolina
$99K 1,672 +1,672 New
COCM
17
Charter Oak Capital Management
New Hampshire
$94K 1,585
Morgan Stanley
18
Morgan Stanley
New York
$83K 1,378 +753 +120%
GWM
19
Geneos Wealth Management
Colorado
$58K 982 +982 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
LWA
21
Lowe Wealth Advisors
Maryland
$30K 500
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$23.7K 400 +400 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
UBS Group
24
UBS Group
Switzerland
$3K 48 +48 New
KWA
25
KCS Wealth Advisory
California
-23,984 Closed