RPT.PRD

RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD

Overview Fund Activity
Delisted

RPT.PRD was delisted on the 29th of December, 2023.

Back to rankings

21 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICA
1
Infrastructure Capital Advisors
New York
$10.6M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.86M
3
KWA
3
KCS Wealth Advisory
California
$1.92M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.4K
5
DG
5
DigitalBridge Group
Florida
$2.47M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.63M
2
LCM
2
LDR Capital Management
New York
$14.9M
3
CCM
3
Cutler Capital Management
Massachusetts
$3.13M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.3M
5
CCM
5
Chilton Capital Management
Texas
$638K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
LDR Capital Management
New York
$14.9M 304,508 -3,497 -1%
ICA
2
Infrastructure Capital Advisors
New York
$10.6M 216,665 +14,201 +7%
WHG
3
Westwood Holdings Group
Texas
$8.83M 180,000 – –
BIC
4
Beach Investment Counsel
Pennsylvania
$4.93M 100,631 +38 +0%
CCM
5
Cutler Capital Management
Massachusetts
$3.13M 63,904 -1,735 -3%
DG
6
DigitalBridge Group
Florida
$2.47M 50,340 +340 +0.7%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.3M 46,928 -500 -1%
KWA
8
KCS Wealth Advisory
California
$1.92M 39,243 +911 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.86M 38,022 +7,117 +23%
BC
10
Brookfield Corp
Ontario, Canada
$1.63M 33,246 -8,550 -20%
Cohen & Steers
11
Cohen & Steers
New York
$927K 18,925 – –
CCM
12
Chilton Capital Management
Texas
$638K 12,775 -400 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K 11,800 – –
AI
14
AXS Investments
New York
$542K 11,056 – –
RWA
15
Ropes Wealth Advisors
Massachusetts
$507K 10,345 – –
WT
16
Whittier Trust
California
$73.5K 1,500 – –
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$70K 1,427 – –
Morgan Stanley
18
Morgan Stanley
New York
$65.1K 1,342 +5 +0.4%
WAM
19
Wolverine Asset Management
Illinois
$38.8K 792 +22 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$25.7K 525 +100 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$21.4K 43,680 +43,680 New
UBS Group
23
UBS Group
Switzerland
– – -391 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –