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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
ES
1
Equitec Specialists
Illinois
$21.7M +$6.55M +95,818 +42%
FM
2
Forward Management
California
$16.4M – – –
Deutsche Bank
3
Deutsche Bank
Germany
$15.4M -$234K -3,424 -1%
CL
4
CSS LLC
Illinois
$10.1M – – –
CCM
5
Cutler Capital Management
Massachusetts
$9.28M -$1.18M -17,325 -11%
WAM
6
Weiss Asset Management
Massachusetts
$9.06M – – –
OFG
7
OTA Financial Group
New York
$8.72M +$1.11M +16,287 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.92M – – –
BCM
9
Basso Capital Management
Connecticut
$3.8M +$1.5M +21,900 +63%
Nuveen
10
Nuveen
North Carolina
$2.69M +$1.24M +18,093 +81%
IP
11
InvenTrust Properties
Illinois
$1.34M +$1.37M +20,026 New
Lazard Asset Management
12
Lazard Asset Management
New York
$1.31M -$3.76M -55,000 -74%
REMS
13
Real Estate Management Services
$1.19M -$601K -8,800 -33%
ECM
14
EII Capital Management
New York
$1.11M – – –
DLG
15
Daniel L. Goodwin
$808K -$1.37M -20,026 -62%
SIM
16
SSI Investment Management
California
$668K -$2.71M -39,657 -80%
WAM
17
Wolverine Asset Management
Illinois
$309K -$59.9K -876 -16%
UBS Group
18
UBS Group
Switzerland
$53K +$16.8K +246 +45%
GWM
19
Gupta Wealth Management
California
$40K +$41K +600 New
Citigroup
20
Citigroup
New York
$16K -$1.98K -29 -11%
Wells Fargo
21
Wells Fargo
California
– -$643K -9,600 Closed
Stifel Financial
22
Stifel Financial
Missouri
– -$207K -3,092 Closed
Bank of America
23
Bank of America
North Carolina
– -$107K -1,600 Closed