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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FM
1
Forward Management
San Francisco,
California
| $13M | +$3.6K | +70 | +0% |
|
| 2 |
2
Geode Capital Management
Boston,
Massachusetts
| $10.7M | – | – | – |
|
| 3 |
ES
3
Equitec Specialists
Chicago,
Illinois
| $8.36M | +$2.77M | +53,944 | +52% |
|
| 4 |
CCM
4
Cutler Capital Management
Worcester,
Massachusetts
| $8.03M | -$166K | -3,227 | -2% |
|
| 5 |
LCM
5
LDR Capital Management
New York
| $4.52M | +$236K | +4,586 | +6% |
|
| 6 |
REMS
6
Real Estate Management Services
| $3.69M | +$54.8K | +1,067 | +2% |
|
| 7 |
IP
7
InvenTrust Properties
Downers Grove,
Illinois
| $1.06M | – | – | – |
|
| 8 |
SIM
8
SSI Investment Management
Los Angeles,
California
| $994K | – | – | – |
|
| 9 |
ECM
9
EII Capital Management
New York
| $882K | – | – | – |
|
| 10 |
OFG
10
OTA Financial Group
Purchase,
New York
| $558K | +$539K | +10,504 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $48K | – | – | – |
|
| 12 |
12
Nuveen
Charlotte,
North Carolina
| $23K | – | – | – |
|
| 13 |
BAM
13
Bruderman Asset Management
Locust Valley,
New York
| $4K | +$3.85K | +75 | New |
|
| 14 |
14
Morgan Stanley
New York
| $1K | +$976 | +19 | New |
|