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.
19 hedge funds and large institutions have $56.1M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $48M → $56.1M (+$8.13M)
14% less funds holding
Funds holding: 22 → 19 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
Top Sellers
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$2.41M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$241K |
| 3 |
Cohen & Steers
New York
|
-$202K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$86.5K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$80.8K |
RPT.PRD Hedge Fund Activity: Q4 2022 in Review
19 of the 6,221 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 Q4 2022, worth a combined $56.1M — up 17% from $48M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RPT.PRD and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $8.9M. The largest seller was Skaana Management, exiting entirely with an estimated $2.41M sold.
- 19 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q4 2022, down from 22 in Q3 2022.
- Funds reported $56.1M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q4 2022, up 17% quarter-over-quarter.
- 3 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q4 2022 was Westwood Holdings Group, an estimated $8.9M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q4 2022 was Skaana Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2022.