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.

0 hedge funds and large institutions have $0 invested in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

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