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

RPT.PRD

Market cap $106M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MIG 1 Mariner Investment Group Harrison, New York	$22M	+$1.28M	+21,798	+6%
2	FM 2 Forward Management San Francisco, California	$14.4M	–	–	–
3	CCA 3 Canyon Capital Advisors Dallas, Texas	$9.96M	–	–	–
4	CCM 4 Cutler Capital Management Worcester, Massachusetts	$9.4M	–	–	–
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$7.65M	–	–	–
6	DLG 6 Daniel L. Goodwin	$7.04M	-$118K	-2,000	-2%
7	REMS 7 Real Estate Management Services	$5.86M	-$176K	-3,000	-3%
8	CL 8 CSS LLC Chicago, Illinois	$5.07M	+$5.08M	+86,460	New
9	BCM 9 Basso Capital Management Stamford, Connecticut	$3.48M	+$1.67M	+28,407	+91%
10	10 Fidelity Investments Boston, Massachusetts	$2.35M	–	–	–
11	11 Lazard Asset Management New York	$1.97M	-$81K	-1,377	-4%
12	12 Wells Fargo San Francisco, California	$1.59M	+$1.34M	+22,800	+526%
13	ECM 13 EII Capital Management New York	$972K	–	–	–
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$638K	+$496K	+8,435	+350%
15	U 15 UBS Zurich, Switzerland	$54K	-$3.18K	-54	-6%
16	PSI 16 Pinnacle Summer Investments Fairfax, Virginia	$23K	-$5.88K	-100	-20%
17	KG 17 Killen Group Berwyn, Pennsylvania	–	-$4.75M	-80,813	Closed
18	18 Nuveen Charlotte, North Carolina	–	-$1.13M	-19,229	Closed
19	CIMLRA 19 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	–	-$677K	-11,500	Closed
20	20 Citigroup New York	–	-$39K	-660	Closed
21	21 Citadel Advisors Miami, Florida	–	-$13K	-223	Closed