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.

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.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
LDR Capital Management
New York
$15.4M 308,467 +13,209 +4%
ICA
2
Infrastructure Capital Advisors
New York
$9.27M 185,531 +7,567 +4%
WHG
3
Westwood Holdings Group
Texas
$9.25M 185,080 +185,080 New
BIC
4
Beach Investment Counsel
Pennsylvania
$5.03M 100,593 +100,593 New
CCM
5
Cutler Capital Management
Massachusetts
$3.26M 65,289 -792 -1%
DG
6
DigitalBridge Group
Florida
$2.75M 55,000
Principal Financial Group
7
Principal Financial Group
Iowa
$2.58M 51,578 -1,800 -3%
BC
8
Brookfield Corp
Ontario, Canada
$2.26M 45,197
KWA
9
KCS Wealth Advisory
California
$1.89M 37,735 +1,779 +5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.47M 29,498 +7,062 +31%
Cohen & Steers
11
Cohen & Steers
New York
$1.01M 20,218 -4,204 -17%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K 12,700
RWA
13
Ropes Wealth Advisors
Massachusetts
$517K 10,345
CCM
14
Chilton Capital Management
Texas
$444K 8,735 -610 -7%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$136K 2,720 -1,682 -38%
WT
16
Whittier Trust
California
$75K 1,500
Morgan Stanley
17
Morgan Stanley
New York
$66.4K 1,337 -35 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
Osaic Holdings
19
Osaic Holdings
Arizona
$21K 425
UBS Group
20
UBS Group
Switzerland
$12.9K 259 +259 New
FM
21
Forward Management
California
-217,011 Closed
SM
22
Skaana Management
New York
-54,959 Closed
RJA
23
Raymond James & Associates
Florida
-5,500 Closed
IAMOG
24
Investors Asset Management of Georgia
Georgia
-800 Closed
WAM
25
Wolverine Asset Management
Illinois
-484 Closed