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.

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 Market Value Shares Shares
Change
Shares
Change %
ICA
1
Infrastructure Capital Advisors
New York
$12.2M 239,476 +22,811 +11%
WHG
2
Westwood Holdings Group
Texas
$9.16M 180,000
SCM
3
Shaolin Capital Management
Florida
$5.77M 114,040 +114,040 New
Cohen & Steers
4
Cohen & Steers
New York
$5.29M 103,925 +85,000 +449%
BIC
5
Beach Investment Counsel
Pennsylvania
$5.11M 100,454 -177 -0.2%
CCM
6
Cutler Capital Management
Massachusetts
$4.57M 89,939 +26,035 +41%
CL
7
CSS LLC
Illinois
$4.19M 82,207 +82,207 New
LCM
8
LDR Capital Management
New York
$3.12M 61,403 -243,105 -80%
DG
9
DigitalBridge Group
Florida
$2.56M 50,340
Principal Financial Group
10
Principal Financial Group
Iowa
$2.26M 44,528 -2,400 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.94M 38,180 +158 +0.4%
KWA
12
KCS Wealth Advisory
California
$1.74M 34,234 -5,009 -13%
BC
13
Brookfield Corp
Ontario, Canada
$1.7M 33,375 +129 +0.4%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771K 15,100 +3,300 +28%
Bank of America
15
Bank of America
North Carolina
$545K 10,711 +10,711 New
RWA
16
Ropes Wealth Advisors
Massachusetts
$526K 10,345
Nomura Holdings
17
Nomura Holdings
Japan
$521K 10,244 +10,244 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$378K 7,427 +6,000 +420%
Morgan Stanley
19
Morgan Stanley
New York
$68.3K 1,342
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
Osaic Holdings
21
Osaic Holdings
Arizona
$26.7K 525
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
-43,680 Closed
HL
23
HeadInvest LLC
Maine
$21.4K 425 +425 New
CCM
24
Chilton Capital Management
Texas
$7.77K 150 -12,625 -99%
UBS Group
25
UBS Group
Switzerland
$1.78K 35 +35 New