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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 |
REMS
1
Real Estate Management Services
| $3.38M | -$58.5K | -1,100 | -2% |
|
| 2 |
ECM
2
EII Capital Management
New York
| $821K | – | – | – |
|
| 3 |
LWA
3
Lowe Wealth Advisors
Columbia,
Maryland
| $25K | – | – | – |
|
| 4 |
FM
4
Forward Management
San Francisco,
California
| – | -$13.2M | -245,770 | Closed |
|
| 5 |
ES
5
Equitec Specialists
Chicago,
Illinois
| – | -$9.36M | -173,942 | Closed |
|
| 6 |
CL
6
CSS LLC
Chicago,
Illinois
| – | -$8.03M | -148,485 | Closed |
|
| 7 |
CCM
7
Cutler Capital Management
Worcester,
Massachusetts
| – | -$7.49M | -139,189 | Closed |
|
| 8 |
LCM
8
LDR Capital Management
New York
| – | -$6.07M | -112,746 | Closed |
|
| 9 |
SIM
9
SSI Investment Management
Los Angeles,
California
| – | -$1.01M | -18,912 | Closed |
|
| 10 |
OFG
10
OTA Financial Group
Purchase,
New York
| – | -$558K | -10,504 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$43K | -797 | Closed |
|
| 12 |
BAM
12
Bruderman Asset Management
Locust Valley,
New York
| – | -$4K | -75 | Closed |
|
| 13 |
13
Morgan Stanley
New York
| – | -$1K | -19 | Closed |
|