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	LCM 1 LDR Capital Management New York	$14.6M	+$14.6M	+247,238	New
2	FM 2 Forward Management San Francisco, California	$13.6M	+$13.6M	+231,070	New
3	3 Principal Financial Group Des Moines, Iowa	$4.4M	+$4.41M	+74,714	New
4	REMS 4 Real Estate Management Services	$3.42M	-$59K	-1,000	-2%
5	DG 5 DigitalBridge Group Boca Raton, Florida	$2.89M	+$2.89M	+49,000	New
6	SM 6 Skaana Management Brooklyn, New York	$2.59M	+$2.59M	+43,974	New
7	CCM 7 Cutler Capital Management Worcester, Massachusetts	$2.57M	–	–	–
8	BC 8 Brookfield Corp Toronto, Ontario, Canada	$2.35M	+$2.35M	+39,883	New
9	KWA 9 KCS Wealth Advisory Los Angeles, California	$1.41M	+$1.41M	+23,984	New
10	10 Cohen & Steers New York	$1.37M	+$1.37M	+23,234	New
11	11 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.32M	+$1.33M	+22,610	New
12	12 Janney Montgomery Scott Philadelphia, Pennsylvania	$641K	+$642K	+10,886	New
13	GC 13 Gratia Capital Los Angeles, California	$319K	+$319K	+5,416	New
14	14 Daiwa Securities Group Tokyo, Japan	$189K	+$190K	+3,214	New
15	CCM 15 Chilton Capital Management Houston, Texas	$157K	+$157K	+2,660	New
16	COCM 16 Charter Oak Capital Management Portsmouth, New Hampshire	$93K	+$93.5K	+1,585	New
17	ECM 17 EII Capital Management New York	$59K	-$979K	-16,600	-94%
18	18 Morgan Stanley New York	$36K	+$36.9K	+625	New
19	19 Nuveen Charlotte, North Carolina	$34K	–	–	–
20	LWA 20 Lowe Wealth Advisors Columbia, Maryland	$29K	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$6K	–	–	–