Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / 7.25 PFD D CONV
-
Total 13F shares
-
1,144,474
-
Share change
-
+8,161
-
Total reported value
-
$56,095,406
-
Price per share
-
$49.00
-
Number of holders
-
21
-
Value change
-
+$400,584
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of RPT REALTY - 7.25 PFD D CONV (RPTPRD) as of Q2 2023
As of 30 Jun 2023,
RPT REALTY - 7.25 PFD D CONV (RPTPRD) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,144,474 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, KCS Wealth Advisory, Janney Montgomery Scott LLC, and BROOKFIELD Corp /ON/.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2023 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.