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RPT.PRD

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
FM
1
Forward Management
California
$15.1M – – –
CCA
2
Canyon Capital Advisors
Texas
$10.4M – – –
CCM
3
Cutler Capital Management
Massachusetts
$10.3M +$580K +9,500 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.24M – – –
Deutsche Bank
5
Deutsche Bank
Germany
$8.31M +$82.5K +1,350 +1%
Lazard Asset Management
6
Lazard Asset Management
New York
$7.21M +$1.08M +17,756 +18%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.64M +$5.7M +93,250 New
DLG
8
Daniel L. Goodwin
$5.21M -$2.14M -35,000 -29%
CL
9
CSS LLC
Illinois
$5.04M -$507K -8,300 -9%
SIM
10
SSI Investment Management
California
$4.3M +$4.28M +70,000 New
REMS
11
Real Estate Management Services
$4.2M -$1.8M -29,400 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.31M – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.46M – – –
BCM
14
Basso Capital Management
Connecticut
$1.32M -$1.53M -25,000 -54%
PCM
15
Prelude Capital Management
New York
$1.24M +$1.22M +20,000 New
ECM
16
EII Capital Management
New York
$1.02M – – –
Nuveen
17
Nuveen
North Carolina
$875K +$122K +2,000 +16%
WAM
18
Wolverine Asset Management
Illinois
$399K -$357K -5,843 -47%
GSC
19
Ground Swell Capital
South Carolina
$18K +$18.3K +300 New
MIG
20
Mariner Investment Group
New York
– -$23.7M -389,867 Closed
U
21
UBS
Switzerland
– -$61K -1,019 Closed
Citigroup
22
Citigroup
New York
– -$45K -750 Closed