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	ES 1 Equitec Specialists Chicago, Illinois	$19.3M	-$114K	-1,805	-0.6%
2	FM 2 Forward Management San Francisco, California	$14.7M	–	–	–
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$13.8M	–	–	–
4	WAM 4 Weiss Asset Management Boston, Massachusetts	$8.04M	–	–	–
5	CCM 5 Cutler Capital Management Worcester, Massachusetts	$7.98M	-$332K	-5,256	-4%
6	OFG 6 OTA Financial Group Purchase, New York	$7.66M	-$1.03M	-16,287	-12%
7	7 Geode Capital Management Boston, Massachusetts	$6.16M	–	–	–
8	CS 8 Credit Suisse Zurich, Switzerland	$2.98M	–	–	–
9	9 Nuveen Charlotte, North Carolina	$2.69M	+$305K	+4,825	+12%
10	BCM 10 Basso Capital Management Stamford, Connecticut	$1.38M	-$2.12M	-33,650	-59%
11	IP 11 InvenTrust Properties Downers Grove, Illinois	$1.19M	–	–	–
12	12 Lazard Asset Management New York	$1.17M	–	–	–
13	ECM 13 EII Capital Management New York	$989K	–	–	–
14	SC 14 Scotia Capital Toronto, Ontario, Canada	$915K	+$967K	+15,321	New
15	DLG 15 Daniel L. Goodwin	$721K	–	–	–
16	SIM 16 SSI Investment Management Los Angeles, California	$596K	–	–	–
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$280K	–	–	–
18	GWM 18 Gupta Wealth Management San Diego, California	$36K	–	–	–
19	19 Citigroup New York	$14K	–	–	–
20	20 UBS Group Zurich, Switzerland	$8K	-$41.3K	-654	-83%
21	CL 21 CSS LLC Chicago, Illinois	–	-$10.1M	-151,461	Closed
22	REMS 22 Real Estate Management Services	–	-$1.19M	-17,700	Closed