Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / 7.25 PFD D CONV
-
Total 13F shares
-
1,110,092
-
Share change
-
-74,470
-
Total reported value
-
$63,369,057
-
Price per share
-
$57.13
-
Number of holders
-
22
-
Value change
-
-$3,059,433
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of RPT REALTY - 7.25 PFD D CONV (RPTPRD) as of Q4 2023
As of 31 Dec 2023,
RPT REALTY - 7.25 PFD D CONV (RPTPRD) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,110,092 shares.
The largest 10 holders included
INFRASTRUCTURE CAPITAL ADVISORS, LLC, WESTWOOD HOLDINGS GROUP INC, COHEN & STEERS, INC., Shaolin Capital Management LLC, Cutler Capital Management, LLC, JPMORGAN CHASE & CO, DigitalBridge Group, Inc., LDR Capital Management LLC, Nuveen Asset Management, LLC, and Janney Montgomery Scott LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.