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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.

23 hedge funds and large institutions have $62.5M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $56.1M → $62.5M (+$6.4M)

10% more funds holding

Funds holding: 2123 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$12.2M +$1.14M +22,811 +11%
WHG
2
Westwood Holdings Group
Texas
$9.15M
SCM
3
Shaolin Capital Management
Florida
$5.77M +$5.72M +114,040 New
Cohen & Steers
4
Cohen & Steers
New York
$5.29M +$4.27M +85,000 +449%
BIC
5
Beach Investment Counsel
Pennsylvania
$5.11M -$8.88K -177 -0.2%
CCM
6
Cutler Capital Management
Massachusetts
$4.57M +$1.31M +26,035 +41%
CL
7
CSS LLC
Illinois
$4.19M +$4.13M +82,207 New
LCM
8
LDR Capital Management
New York
$3.12M -$12.2M -243,105 -80%
DG
9
DigitalBridge Group
Florida
$2.56M
Principal Financial Group
10
Principal Financial Group
Iowa
$2.26M -$120K -2,400 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.94M +$7.93K +158 +0.4%
KWA
12
KCS Wealth Advisory
California
$1.74M -$251K -5,009 -13%
BC
13
Brookfield Corp
Ontario, Canada
$1.7M +$6.47K +129 +0.4%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771K +$166K +3,300 +28%
Bank of America
15
Bank of America
North Carolina
$545K +$537K +10,711 New
RWA
16
Ropes Wealth Advisors
Massachusetts
$526K
Nomura Holdings
17
Nomura Holdings
Japan
$521K +$514K +10,244 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$378K +$301K +6,000 +420%
Morgan Stanley
19
Morgan Stanley
New York
$68.3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37K
Osaic Holdings
21
Osaic Holdings
Arizona
$26.7K
N
22
Nuveen
North Carolina
$22.4K -$2.19M -43,680 Closed
HL
23
HeadInvest LLC
Maine
$21.4K +$21.3K +425 New
CCM
24
Chilton Capital Management
Texas
$7.76K -$634K -12,625 -99%
UBS Group
25
UBS Group
Switzerland
$1.78K +$1.76K +35 New

RPT.PRD Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 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 Q3 2023, worth a combined $62.5M — up 11% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RPT.PRD positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.72M. The largest seller was LDR Capital Management, cutting an estimated $12.2M.

  • 23 institutional investors held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $62.5M of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest stock for Q3 2023, up 11% quarter-over-quarter.
  • 6 funds opened new RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest positions in Q3 2023 and 4 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 Q3 2023 was Shaolin Capital Management, an estimated $5.72M added.
  • The largest RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest seller in Q3 2023 was LDR Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.