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 $63.4M invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ICA
1
Infrastructure Capital Advisors
New York
$14.5M 253,610 +14,134 +6%
WHG
2
Westwood Holdings Group
Texas
$10.3M 180,000
Cohen & Steers
3
Cohen & Steers
New York
$6.02M 105,425 +1,500 +1%
SCM
4
Shaolin Capital Management
Florida
$5.72M 101,752 -12,288 -11%
CCM
5
Cutler Capital Management
Massachusetts
$4.98M 87,231 -2,708 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.54M 62,000 +62,000 New
DG
7
DigitalBridge Group
Florida
$2.98M 52,094 +1,754 +3%
LCM
8
LDR Capital Management
New York
$2.98M 52,079 -9,324 -15%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$2.46M 42,450 +42,450 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.18M 38,180
Principal Financial Group
11
Principal Financial Group
Iowa
$2.08M 36,328 -8,200 -18%
BC
12
Brookfield Corp
Ontario, Canada
$1.4M 24,582 -8,793 -26%
Nomura Holdings
13
Nomura Holdings
Japan
$1.13M 19,735 +9,491 +93%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K 10,828 -4,272 -28%
RWP
15
RWA Wealth Partners
Massachusetts
$591K 10,345 +10,345 New
Bank of America
16
Bank of America
North Carolina
$571K 10,000 -711 -7%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$510K 8,927 +1,500 +20%
BHPW
18
Beverly Hills Private Wealth
California
$409K 7,155 +7,155 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$277K 4,843 +4,843 New
Morgan Stanley
20
Morgan Stanley
New York
$145K 2,536 +1,194 +89%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
Osaic Holdings
22
Osaic Holdings
Arizona
$29.7K 525
BIC
23
Beach Investment Counsel
Pennsylvania
-100,454 Closed
CL
24
CSS LLC
Illinois
-82,207 Closed
HL
25
HeadInvest LLC
Maine
-425 Closed