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 $48M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
LDR Capital Management
New York
$12.9M 295,258 +13,699 +5%
FM
2
Forward Management
California
$9.51M 217,011 -3,907 -2%
ICA
3
Infrastructure Capital Advisors
New York
$7.8M 177,964 +4,326 +2%
CCM
4
Cutler Capital Management
Massachusetts
$2.9M 66,081 +22,436 +51%
DG
5
DigitalBridge Group
Florida
$2.41M 55,000
SM
6
Skaana Management
New York
$2.41M 54,959 -51,247 -48%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.34M 53,378 -300 -0.6%
BC
8
Brookfield Corp
Ontario, Canada
$1.98M 45,197 +4,549 +11%
KWA
9
KCS Wealth Advisory
California
$1.58M 35,956 +4,892 +16%
Cohen & Steers
10
Cohen & Steers
New York
$1.07M 24,422 +4,402 +22%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$983K 22,436 +8,225 +58%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K 12,700 +1,620 +15%
RWA
13
Ropes Wealth Advisors
Massachusetts
$453K 10,345
CCM
14
Chilton Capital Management
Texas
$418K 9,345
RJA
15
Raymond James & Associates
Florida
$241K 5,500 +5,500 New
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$193K 4,402 +4,402 New
WT
17
Whittier Trust
California
$66K 1,500
Morgan Stanley
18
Morgan Stanley
New York
$60K 1,372 +84 +7%
IAMOG
19
Investors Asset Management of Georgia
Georgia
$35K 800
WAM
20
Wolverine Asset Management
Illinois
$21K 484 -827 -63%
Osaic Holdings
21
Osaic Holdings
Arizona
$19K 425
LWA
22
Lowe Wealth Advisors
Maryland
$13K 300
Bank of America
23
Bank of America
North Carolina
-15,300 Closed
COCM
24
Charter Oak Capital Management
New Hampshire
-1,585 Closed
GWM
25
Geneos Wealth Management
Colorado
-982 Closed