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	ICA 1 Infrastructure Capital Advisors New York	$12.2M	+$1.14M	+22,811	+11%
2	WHG 2 Westwood Holdings Group Dallas, Texas	$9.15M	–	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$5.77M	+$5.72M	+114,040	New
4	4 Cohen & Steers New York	$5.29M	+$4.27M	+85,000	+449%
5	BIC 5 Beach Investment Counsel West Conshohocken, Pennsylvania	$5.11M	-$8.88K	-177	-0.2%
6	CCM 6 Cutler Capital Management Worcester, Massachusetts	$4.57M	+$1.31M	+26,035	+41%
7	CL 7 CSS LLC Chicago, Illinois	$4.19M	+$4.13M	+82,207	New
8	LCM 8 LDR Capital Management New York	$3.12M	-$12.2M	-243,105	-80%
9	DG 9 DigitalBridge Group Boca Raton, Florida	$2.56M	–	–	–
10	10 Principal Financial Group Des Moines, Iowa	$2.26M	-$120K	-2,400	-5%
11	11 Janney Montgomery Scott Philadelphia, Pennsylvania	$1.94M	+$7.93K	+158	+0.4%
12	KWA 12 KCS Wealth Advisory Los Angeles, California	$1.74M	-$251K	-5,009	-13%
13	BC 13 Brookfield Corp Toronto, Ontario, Canada	$1.7M	+$6.47K	+129	+0.4%
14	14 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$771K	+$166K	+3,300	+28%
15	15 Bank of America Charlotte, North Carolina	$545K	+$537K	+10,711	New
16	RWA 16 Ropes Wealth Advisors Boston, Massachusetts	$526K	–	–	–
17	17 Nomura Holdings Tokyo, Japan	$521K	+$514K	+10,244	New
18	18 Daiwa Securities Group Tokyo, Japan	$378K	+$301K	+6,000	+420%
19	19 Morgan Stanley New York	$68.3K	–	–	–
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$37K	–	–	–
21	21 Osaic Holdings Scottsdale, Arizona	$26.7K	–	–	–
22	22 Nuveen Charlotte, North Carolina	$22.4K	-$2.19M	-43,680	Closed
23	HL 23 HeadInvest LLC Portland, Maine	$21.4K	+$21.3K	+425	New
24	CCM 24 Chilton Capital Management Houston, Texas	$7.76K	-$634K	-12,625	-99%
25	25 UBS Group Zurich, Switzerland	$1.78K	+$1.76K	+35	New