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	$13.4M	+$95.8K	+1,745	+0.6%
2	FM 2 Forward Management San Francisco, California	$10.5M	-$558K	-10,162	-4%
3	ICA 3 Infrastructure Capital Advisors New York	$8.5M	+$711K	+12,955	+8%
4	SM 4 Skaana Management Brooklyn, New York	$5.07M	+$873K	+15,900	+18%
5	DG 5 DigitalBridge Group Boca Raton, Florida	$2.63M	–	–	–
6	6 Principal Financial Group Des Moines, Iowa	$2.56M	-$527K	-9,600	-15%
7	CCM 7 Cutler Capital Management Worcester, Massachusetts	$2.08M	–	–	–
8	BC 8 Brookfield Corp Toronto, Ontario, Canada	$1.94M	-$494K	-9,005	-18%
9	KWA 9 KCS Wealth Advisory Los Angeles, California	$1.48M	+$1.71M	+31,064	New
10	10 Cohen & Steers New York	$956K	-$176K	-3,214	-14%
11	11 Bank of America Charlotte, North Carolina	$731K	+$748K	+13,628	+815%
12	12 Janney Montgomery Scott Philadelphia, Pennsylvania	$705K	+$780K	+14,211	New
13	13 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$529K	-$434K	-7,900	-42%
14	RWA 14 Ropes Wealth Advisors Boston, Massachusetts	$494K	–	–	–
15	CCM 15 Chilton Capital Management Houston, Texas	$455K	+$15.6K	+285	+3%
16	COCM 16 Charter Oak Capital Management Portsmouth, New Hampshire	$76K	–	–	–
17	WT 17 Whittier Trust South Pasadena, California	$72K	+$82.3K	+1,500	New
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$63K	+$72K	+1,311	New
19	19 Morgan Stanley New York	$62K	-$4.94K	-90	-7%
20	GWM 20 Geneos Wealth Management Englewood, Colorado	$47K	–	–	–
21	IAMOG 21 Investors Asset Management of Georgia Atlanta, Georgia	$38K	+$43.9K	+800	New
22	22 Nuveen Charlotte, North Carolina	$25K	–	–	–
23	23 Osaic Holdings Scottsdale, Arizona	$20K	+$23.3K	+425	New
24	LWA 24 Lowe Wealth Advisors Columbia, Maryland	$14K	-$11K	-200	-40%
25	25 Royal Bank of Canada Toronto, Ontario, Canada	$5K	–	–	–