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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
$15.6M -$2.59M -43,803 -14%
FM
2
Forward Management
California
$13.7M – – –
Deutsche Bank
3
Deutsche Bank
Germany
$12.8M -$22.2K -376 -0.2%
CCM
4
Cutler Capital Management
Massachusetts
$8.63M +$1.25M +21,140 +16%
WAM
5
Weiss Asset Management
Massachusetts
$6.12M -$1.48M -25,000 -19%
Nuveen
6
Nuveen
North Carolina
$5.78M +$3.45M +58,532 +129%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.76M – – –
CS
8
Credit Suisse
Switzerland
$3.92M +$4.16M +70,500 New
CCM
9
Context Capital Management
California
$2.43M +$2.57M +43,556 New
IP
10
InvenTrust Properties
Illinois
$1.11M – – –
REMS
11
Real Estate Management Services
$985K +$1.04M +17,700 New
ECM
12
EII Capital Management
New York
$924K – – –
SC
13
Scotia Capital
Ontario, Canada
$782K -$78K -1,321 -9%
DLG
14
Daniel L. Goodwin
$646K -$29.5K -500 -4%
SIM
15
SSI Investment Management
California
$556K – – –
PCM
16
Prelude Capital Management
New York
$502K +$531K +9,000 New
Citigroup
17
Citigroup
New York
$29K +$16.2K +275 +116%
UBS Group
18
UBS Group
Switzerland
$19K +$12.8K +216 +161%
BCM
19
Basso Capital Management
Connecticut
– -$1.38M -23,250 Closed
Lazard Asset Management
20
Lazard Asset Management
New York
– -$1.17M -19,656 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$280K -4,623 Closed
GWM
22
Gupta Wealth Management
California
– -$36K -600 Closed