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	$16.6M	+$1.88M	+32,576	+13%
2	FM 2 Forward Management San Francisco, California	$13.7M	+$577	+10	+0%
3	ICA 3 Infrastructure Capital Advisors New York	$9.53M	+$9.27M	+160,683	New
4	SM 4 Skaana Management Brooklyn, New York	$5.35M	+$2.67M	+46,332	+105%
5	5 Principal Financial Group Des Moines, Iowa	$3.75M	-$660K	-11,436	-15%
6	DG 6 DigitalBridge Group Boca Raton, Florida	$3.26M	+$346K	+6,000	+12%
7	BC 7 Brookfield Corp Toronto, Ontario, Canada	$2.94M	+$564K	+9,770	+24%
8	CCM 8 Cutler Capital Management Worcester, Massachusetts	$2.59M	–	–	–
9	9 Cohen & Steers New York	$1.38M	–	–	–
10	10 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.13M	-$209K	-3,630	-16%
11	RWA 11 Ropes Wealth Advisors Boston, Massachusetts	$613K	+$597K	+10,345	New
12	CCM 12 Chilton Capital Management Houston, Texas	$537K	+$369K	+6,400	+241%
13	GC 13 Gratia Capital Los Angeles, California	$321K	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$209K	+$204K	+3,530	New
15	15 Daiwa Securities Group Tokyo, Japan	$191K	–	–	–
16	16 Bank of America Charlotte, North Carolina	$99K	+$96.5K	+1,672	New
17	COCM 17 Charter Oak Capital Management Portsmouth, New Hampshire	$94K	–	–	–
18	18 Morgan Stanley New York	$83K	+$43.4K	+753	+120%
19	GWM 19 Geneos Wealth Management Englewood, Colorado	$58K	+$56.7K	+982	New
20	20 Nuveen Charlotte, North Carolina	$33K	–	–	–
21	LWA 21 Lowe Wealth Advisors Columbia, Maryland	$30K	–	–	–
22	22 Koshinski Asset Management Decatur, Illinois	$23.7K	+$23.1K	+400	New
23	23 Royal Bank of Canada Toronto, Ontario, Canada	$6K	–	–	–
24	24 UBS Group Zurich, Switzerland	$3K	+$2.77K	+48	New
25	KWA 25 KCS Wealth Advisory Los Angeles, California	–	-$1.41M	-23,984	Closed