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RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD

Delisted

RPT.PRD was delisted on the 29th of December, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Infrastructure Capital Advisors
1
Infrastructure Capital Advisors
New York
– -$14.5M -253,610 Closed
Westwood Holdings Group
2
Westwood Holdings Group
Texas
– -$10.3M -180,000 Closed
Cohen & Steers
3
Cohen & Steers
New York
– -$6.02M -105,425 Closed
Shaolin Capital Management
4
Shaolin Capital Management
Florida
– -$5.72M -101,752 Closed
CCM
5
Cutler Capital Management
Massachusetts
– -$4.98M -87,231 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$3.54M -62,000 Closed
DigitalBridge Group
7
DigitalBridge Group
Florida
– -$2.98M -52,094 Closed
LCM
8
LDR Capital Management
New York
– -$2.98M -52,079 Closed
Nuveen
9
Nuveen
North Carolina
– -$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
Brookfield Corp
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
RWA Wealth Partners
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
– -$72.5K -1,268 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– -$29.7K -525 Closed