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.

23 hedge funds and large institutions have $52.6M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
LDR Capital Management
New York
$13.4M 281,559 +1,745 +0.6%
FM
2
Forward Management
California
$10.5M 220,918 -10,162 -4%
ICA
3
Infrastructure Capital Advisors
New York
$8.5M 173,638 +12,955 +8%
SM
4
Skaana Management
New York
$5.07M 106,206 +15,900 +18%
DG
5
DigitalBridge Group
Florida
$2.63M 55,000
Principal Financial Group
6
Principal Financial Group
Iowa
$2.56M 53,678 -9,600 -15%
CCM
7
Cutler Capital Management
Massachusetts
$2.08M 43,645
BC
8
Brookfield Corp
Ontario, Canada
$1.94M 40,648 -9,005 -18%
KWA
9
KCS Wealth Advisory
California
$1.48M 31,064 +31,064 New
Cohen & Steers
10
Cohen & Steers
New York
$956K 20,020 -3,214 -14%
Bank of America
11
Bank of America
North Carolina
$731K 15,300 +13,628 +815%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$705K 14,211 +14,211 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K 11,080 -7,900 -42%
RWA
14
Ropes Wealth Advisors
Massachusetts
$494K 10,345
CCM
15
Chilton Capital Management
Texas
$455K 9,345 +285 +3%
COCM
16
Charter Oak Capital Management
New Hampshire
$76K 1,585
WT
17
Whittier Trust
California
$72K 1,500 +1,500 New
WAM
18
Wolverine Asset Management
Illinois
$63K 1,311 +1,311 New
Morgan Stanley
19
Morgan Stanley
New York
$62K 1,288 -90 -7%
GWM
20
Geneos Wealth Management
Colorado
$47K 982
IAMOG
21
Investors Asset Management of Georgia
Georgia
$38K 800 +800 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
Osaic Holdings
23
Osaic Holdings
Arizona
$20K 425 +425 New
LWA
24
Lowe Wealth Advisors
Maryland
$14K 300 -200 -40%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada