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.

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.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
LDR Capital Management
New York
$14.6M 308,005 -462 -0.1%
ICA
2
Infrastructure Capital Advisors
New York
$9.62M 202,464 +16,933 +9%
WHG
3
Westwood Holdings Group
Texas
$8.56M 180,000 -5,080 -3%
BIC
4
Beach Investment Counsel
Pennsylvania
$4.78M 100,593
CCM
5
Cutler Capital Management
Massachusetts
$3.12M 65,639 +350 +0.5%
DG
6
DigitalBridge Group
Florida
$2.38M 50,000 -5,000 -9%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.25M 47,428 -4,150 -8%
BC
8
Brookfield Corp
Ontario, Canada
$1.99M 41,796 -3,401 -8%
KWA
9
KCS Wealth Advisory
California
$1.82M 38,332 +597 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.47M 30,905 +1,407 +5%
Cohen & Steers
11
Cohen & Steers
New York
$900K 18,925 -1,293 -6%
CCM
12
Chilton Capital Management
Texas
$638K 13,175 +4,440 +51%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K 11,800 -900 -7%
AI
14
AXS Investments
New York
$525K 11,056 +11,056 New
RWA
15
Ropes Wealth Advisors
Massachusetts
$492K 10,345
WT
16
Whittier Trust
California
$71.3K 1,500
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$68K 1,427 -1,293 -48%
Morgan Stanley
18
Morgan Stanley
New York
$63.5K 1,337
WAM
19
Wolverine Asset Management
Illinois
$37.1K 770 +770 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
Osaic Holdings
21
Osaic Holdings
Arizona
$20.2K 425
UBS Group
22
UBS Group
Switzerland
$18.6K 391 +132 +51%
CFGS
23
Concourse Financial Group Securities
Alabama