Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / 7.25 PFD D CONV
-
Total 13F shares
-
883,398
-
Share change
-
+718,594
-
Total reported value
-
$52,028,000
-
Price per share
-
$58.91
-
Number of holders
-
20
-
Value change
-
+$42,317,686
-
Number of buys
-
15
-
Number of sells
-
2
Institutional Holders of RPT REALTY - 7.25 PFD D CONV (RPTPRD) as of Q4 2021
As of 31 Dec 2021,
RPT REALTY - 7.25 PFD D CONV (RPTPRD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
883,398 shares.
The largest 10 holders included
LDR Capital Management LLC, Forward Management, LLC, PRINCIPAL FINANCIAL GROUP INC, REAL ESTATE MANAGEMENT SERVICES LLC, DigitalBridge Group, Inc., Skaana Management L.P., Cutler Capital Management, LLC, BROOKFIELD ASSET MANAGEMENT INC., KCS Wealth Advisory, and COHEN & STEERS, INC..
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.