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	$14.5M	+$744K	+14,134	+6%
2	WHG 2 Westwood Holdings Group Dallas, Texas	$10.3M	–	–	–
3	3 Cohen & Steers New York	$6.02M	+$78.9K	+1,500	+1%
4	SCM 4 Shaolin Capital Management Miami, Florida	$5.72M	-$647K	-12,288	-11%
5	CCM 5 Cutler Capital Management Worcester, Massachusetts	$4.98M	-$142K	-2,708	-3%
6	6 JP Morgan Chase New York	$3.54M	+$3.26M	+62,000	New
7	DG 7 DigitalBridge Group Boca Raton, Florida	$2.98M	+$92.3K	+1,754	+3%
8	LCM 8 LDR Capital Management New York	$2.98M	-$491K	-9,324	-15%
9	9 Nuveen Charlotte, North Carolina	$2.46M	+$2.23M	+42,450	New
10	10 Janney Montgomery Scott Philadelphia, Pennsylvania	$2.18M	–	–	–
11	11 Principal Financial Group Des Moines, Iowa	$2.08M	-$431K	-8,200	-18%
12	BC 12 Brookfield Corp Toronto, Ontario, Canada	$1.4M	-$463K	-8,793	-26%
13	13 Nomura Holdings Tokyo, Japan	$1.13M	+$499K	+9,491	+93%
14	14 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$619K	-$225K	-4,272	-28%
15	RWP 15 RWA Wealth Partners Newton, Massachusetts	$591K	+$544K	+10,345	New
16	16 Bank of America Charlotte, North Carolina	$571K	-$37.4K	-711	-7%
17	17 Daiwa Securities Group Tokyo, Japan	$510K	+$78.9K	+1,500	+20%
18	BHPW 18 Beverly Hills Private Wealth Beverly Hills, California	$409K	+$376K	+7,155	New
19	19 Wealth Enhancement Advisory Services Plymouth, Minnesota	$277K	+$255K	+4,843	New
20	20 Morgan Stanley New York	$72.5K	-$3.89K	-74	-6%
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$42K	–	–	–
22	22 Osaic Holdings Scottsdale, Arizona	$29.7K	–	–	–
23	BIC 23 Beach Investment Counsel West Conshohocken, Pennsylvania	–	-$5.11M	-100,454	Closed
24	CL 24 CSS LLC Chicago, Illinois	–	-$4.19M	-82,207	Closed
25	HL 25 HeadInvest LLC Portland, Maine	–	-$21.4K	-425	Closed