Vault-13

RPT REALTY KIM 7.25 PERP D

7.25 PFD D CONV · PUBLIC · CUSIP 74971D200

21 institutional holders -2 vs Q3 2022
1,122,2071.1m shares reported held*
$56.1mreported value*
4 new 4 added 6 reduced 6 sold out net bought ≈ $1.4m (+27.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.01.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 2121Q3 22Q4 22
Numbers
QuarterHolders
Q3 202223
Q4 202221

Biggest buyers

WESTWOOD HOLDINGS GROUP INC New +185,080+185.1k
BEACH INVESTMENT COUNSEL INC/PA New +100,593+100.6k
Nuveen Asset Management, LLC New +49,209+49.2k
LDR Capital Management LLC Added +13,209+13.2k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +7,567+7.6k
Janney Montgomery Scott LLC Added +7,062+7.1k
KCS Wealth Advisory Added +1,779+1.8k
UBS Group AG New +259+259

Biggest sellers

Forward Management, LLC Sold out -217,011-217.0k
Skaana Management L.P. Sold out -54,959-55.0k
RAYMOND JAMES & ASSOCIATES Sold out -5,500-5.5k
COHEN & STEERS, INC. Reduced -4,204-4.2k
PRINCIPAL FINANCIAL GROUP INC Reduced -1,800-1.8k
Daiwa Securities Group Inc. Reduced -1,682-1.7k
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Sold out -800-800
Cutler Capital Management, LLC Reduced -792-792
CHILTON CAPITAL MANAGEMENT LLC Reduced -610-610
WOLVERINE ASSET MANAGEMENT LLC Sold out -484-484

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LDR Capital Management LLC 8.44% of their portfolio New York, NY 308,467308.5k $15.4m $15.4m 8.44% Added +13.2k +13,209
2 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.85% of their portfolio New York, NY 185,531185.5k $9.3m $9.3m 1.85% Added +7.6k +7,567
3 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 185,080185.1k $9.2m $9.2m 0.08% New
4 BEACH INVESTMENT COUNSEL INC/PA 0.63% of their portfolio WEST CONSHOHOCKEN, PA 100,593100.6k $5.0m $5.0m 0.63% New
5 Cutler Capital Management, LLC 1.34% of their portfolio WORCESTER, MA 65,28965.3k $3.3m $3.3m 1.34% Reduced -792 -792
6 DigitalBridge Group, Inc. 0.41% of their portfolio Boca Raton, FL 55,00055.0k $2.7m $2.7m 0.41% Unchanged
7 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 51,57851.6k $2.6m $2.6m 0.00% Reduced -1.8k -1,800
8 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 49,20949.2k $25.0k $25.0k 0.00% New
9 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 45,19745.2k $2.3m $2.3m 0.01% Unchanged
10 KCS Wealth Advisory 0.78% of their portfolio LOS ANGELES, CA 37,73537.7k $1.9m $1.9m 0.78% Added +1.8k +1,779
11 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,49829.5k $1.5m $1.5m 0.01% Added +7.1k +7,062
12 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 20,21820.2k $1.0m $1.0m 0.00% Reduced -4.2k -4,204
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,70012.7k $634.7k $634.7k 0.00% Unchanged
14 ROPES WEALTH ADVISORS LLC 0.09% of their portfolio BOSTON, MA 10,34510.3k $517.0k $517.0k 0.09% Unchanged
15 CHILTON CAPITAL MANAGEMENT LLC 0.03% of their portfolio HOUSTON, TX 8,7358.7k $444.5k $444.5k 0.03% Reduced -610 -610
16 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 2,7202.7k $136.0k $136.0k 0.00% Reduced -1.7k -1,682
17 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,5001.5k $75.0k $75.0k 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3371.3k $66.4k $66.4k 0.00% Reduced -35 -35
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 425425 $21.0k $21.0k 0.00% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 259259 $12.9k $12.9k 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged