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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
$16.7M – – –
Deutsche Bank
2
Deutsche Bank
Germany
$15.7M +$6.3M +98,650 +73%
ES
3
Equitec Specialists
Illinois
$15.4M +$14.7M +229,500 New
CCM
4
Cutler Capital Management
Massachusetts
$10.5M -$658K -10,302 -6%
CL
5
CSS LLC
Illinois
$10.2M +$3.92M +61,300 +68%
WAM
6
Weiss Asset Management
Massachusetts
$9.04M +$8.62M +135,000 New
OFG
7
OTA Financial Group
New York
$7.66M +$7.31M +114,453 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.89M – – –
Lazard Asset Management
9
Lazard Asset Management
New York
$5.07M -$2.4M -37,600 -33%
SIM
10
SSI Investment Management
California
$3.3M -$1.15M -18,043 -27%
BCM
11
Basso Capital Management
Connecticut
$2.35M +$222K +3,482 +11%
DLG
12
Daniel L. Goodwin
$2.15M – – –
REMS
13
Real Estate Management Services
$1.77M – – –
Nuveen
14
Nuveen
North Carolina
$1.49M +$139K +2,175 +11%
ECM
15
EII Capital Management
New York
$1.11M – – –
Wells Fargo
16
Wells Fargo
California
$643K +$613K +9,600 New
WAM
17
Wolverine Asset Management
Illinois
$373K +$8.88K +139 +3%
Stifel Financial
18
Stifel Financial
Missouri
$207K +$197K +3,092 New
Bank of America
19
Bank of America
North Carolina
$107K +$102K +1,600 New
UBS Group
20
UBS Group
Switzerland
$36K +$34.6K +542 New
Citigroup
21
Citigroup
New York
$18K +$17.1K +267 New
AQR Capital Management
22
AQR Capital Management
Connecticut
– -$5.64M -93,250 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– -$2.41M -40,000 Closed