CUSIP: 74971D200
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / 7.25 PFD D CONV
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Total 13F shares
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1,122,207
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Share change
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+27,372
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Total reported value
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$56,094,482
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Price per share
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$49.98
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Number of holders
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19
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Value change
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+$3,086,688
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Number of buys
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7
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 74971D200?
CUSIP 74971D200 identifies RPTPRD - RPT REALTY - 7.25 PFD D CONV in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 74971D200:
Institutional Holders of RPT REALTY - 7.25 PFD D CONV (RPTPRD) as of Q4 2022
As of 31 Dec 2022,
RPT REALTY - 7.25 PFD D CONV (RPTPRD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,122,207 shares.
The largest 10 holders included
LDR Capital Management LLC, INFRASTRUCTURE CAPITAL ADVISORS, LLC, WESTWOOD HOLDINGS GROUP INC, BEACH INVESTMENT COUNSEL INC/PA, Cutler Capital Management, LLC, DigitalBridge Group, Inc., PRINCIPAL FINANCIAL GROUP INC, BROOKFIELD Corp /ON/, KCS Wealth Advisory, and Janney Montgomery Scott LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.