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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.1M |
| 2 |
LCM
LDR Capital Management
New York
|
+$670K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$402K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$269K |
| 5 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$2.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$731K |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$191K |
| 4 |
COCM
Charter Oak Capital Management
Portsmouth,
New Hampshire
|
-$76K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$47K |
RPT.PRD Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 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.