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 $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.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $54M → $56.1M (+$2.07M)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$2.06M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$669K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$335K |
| 4 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$42.9K |
| 5 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$403K |
| 2 |
LCM
LDR Capital Management
New York
|
-$165K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$81.8K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.6K |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$18.9K |
RPT.PRD Hedge Fund Activity: Q2 2023 in Review
21 of the 6,383 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 Q2 2023, worth a combined $56.1M — up 3.8% from $54M a quarter earlier.
Fund positioning in RPT.PRD was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $2.06M. The largest seller was Brookfield Corp, cutting an estimated $403K.
- 21 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $56.1M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q2 2023, up 3.8% quarter-over-quarter.
- 1 fund opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest buyer in Q2 2023 was Nuveen, an estimated $2.06M added.
- The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q2 2023 was Brookfield Corp, an estimated $403K sold.
Based on aggregated 13F filings for Q2 2023.