Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / 7.25 PFD D CONV
-
Total 13F shares
-
1,229,141
-
Share change
-
+84,667
-
Total reported value
-
$62,494,068
-
Price per share
-
$50.86
-
Number of holders
-
24
-
Value change
-
+$4,297,192
-
Number of buys
-
14
-
Number of sells
-
8
Institutional Holders of RPT REALTY - 7.25 PFD D CONV (RPTPRD) as of Q3 2023
As of 30 Sep 2023,
RPT REALTY - 7.25 PFD D CONV (RPTPRD) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,229,141 shares.
The largest 10 holders included
INFRASTRUCTURE CAPITAL ADVISORS, LLC, WESTWOOD HOLDINGS GROUP INC, Shaolin Capital Management LLC, COHEN & STEERS, INC., BEACH INVESTMENT COUNSEL INC/PA, Cutler Capital Management, LLC, CSS LLC/IL, LDR Capital Management LLC, DigitalBridge Group, Inc., and PRINCIPAL FINANCIAL GROUP INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.