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.
21 hedge funds and large institutions have $54M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 19 → 21 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $56.1M → $54M (-$2.08M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$832K |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
+$543K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$218K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$69.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$250K |
| 2 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$246K |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$204K |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$167K |
| 5 |
Cohen & Steers
New York
|
-$63.5K |
RPT.PRD Hedge Fund Activity: Q1 2023 in Review
21 of the 6,283 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 Q1 2023, worth a combined $54M — down 3.7% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RPT.PRD positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Infrastructure Capital Advisors, adding an estimated $832K. The largest seller was Westwood Holdings Group, cutting an estimated $250K.
- 21 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q1 2023, up from 19 in Q4 2022.
- Funds reported $54M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q1 2023, down 3.7% quarter-over-quarter.
- 2 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q1 2023 and 0 closed out, a net change of +2 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q1 2023 was Infrastructure Capital Advisors, an estimated $832K added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q1 2023 was Westwood Holdings Group, an estimated $250K sold.
Based on aggregated 13F filings for Q1 2023.