Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / 7.25 PFD D CONV
-
Total 13F shares
-
1,053,875
-
Share change
-
+229,562
-
Total reported value
-
$62,485,039
-
Price per share
-
$59.29
-
Number of holders
-
23
-
Value change
-
+$13,623,672
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of RPT REALTY - 7.25 PFD D CONV (RPTPRD) as of Q1 2022
As of 31 Mar 2022,
RPT REALTY - 7.25 PFD D CONV (RPTPRD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,053,875 shares.
The largest 10 holders included
LDR Capital Management LLC, Forward Management, LLC, INFRASTRUCTURE CAPITAL ADVISORS, LLC, Skaana Management L.P., PRINCIPAL FINANCIAL GROUP INC, DigitalBridge Group, Inc., BROOKFIELD ASSET MANAGEMENT INC., Cutler Capital Management, LLC, COHEN & STEERS, INC., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2022 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.