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.
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.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
9% less capital invested
Capital invested by funds: $52.6M → $48M (-$4.57M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
Top Sellers
RPT.PRD Hedge Fund Activity: Q3 2022 in Review
22 of the 5,805 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 Q3 2022, worth a combined $48M — down 8.7% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RPT.PRD and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Cutler Capital Management, adding an estimated $1.1M. The largest seller was Skaana Management, cutting an estimated $2.51M.
- 22 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2022, down from 23 in Q2 2022.
- Funds reported $48M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2022, down 8.7% quarter-over-quarter.
- 2 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q3 2022 was Cutler Capital Management, an estimated $1.1M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2022 was Skaana Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2022.