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RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
RPT.PRD
Delisted
RPT.PRD was delisted on the 29th of December, 2023.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $12.8M | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $10.5M | – | – | – |
|
|
CCM
3
Cutler Capital Management
Worcester,
Massachusetts
| $8.06M | -$21.1K | -400 | -0.3% |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $5.39M | +$935K | +17,741 | +21% |
|
|
LCM
5
LDR Capital Management
New York
| $4.22M | +$1.43M | +27,045 | +50% |
|
|
REMS
6
Real Estate Management Services
| $3.57M | – | – | – |
|
|
MA
7
MUFG Americas
New York
| $1.11M | -$1M | -19,000 | Closed |
|
|
IP
8
InvenTrust Properties
Downers Grove,
Illinois
| $1.04M | – | – | – |
|
|
SIM
9
SSI Investment Management
Los Angeles,
California
| $979K | – | – | – |
|
|
ECM
10
EII Capital Management
New York
| $867K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $47K | +$3.43K | +65 | +8% |
|
12
Nuveen
Charlotte,
North Carolina
| $30K | – | – | – |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4.36M | -75,680 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -200 | Closed |
|