RPT REALTY KIM 7.25 PERP D
7.25 PFD D CONV · PUBLIC · CUSIP 74971D200
23
institutional holders
+0 vs Q1 2023
1.2m
shares reported held*
$56.1mreported value*
2 new
8 added
5 reduced
2 sold out
net bought ≈ $398.6k (+51.3k 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 ≈ $47.25.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 21 |
| Q1 2023 | 23 |
| Q2 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 12 |
| Q1 2023 | 8 | 9 |
| Q2 2023 | 10 | 7 |
Biggest buyers
| Nuveen Asset Management, LLC | New | +43.7k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | Added | +14.2k |
| Janney Montgomery Scott LLC | Added | +7.1k |
| KCS Wealth Advisory | Added | +911 |
| ROYAL BANK OF CANADA | New | +500 |
| DigitalBridge Group, Inc. | Added | +340 |
| OSAIC HOLDINGS, INC. | Added | +100 |
| BEACH INVESTMENT COUNSEL INC/PA | Added | +38 |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +22 |
| MORGAN STANLEY | Added | +5 |
Biggest sellers
| Nuveen Asset Management, LLC | Sold out | -46.8k |
| Brookfield Corp /ON/ | Reduced | -8.6k |
| LDR Capital Management LLC | Reduced | -3.5k |
| Cutler Capital Management, LLC | Reduced | -1.7k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -500 |
| CHILTON CAPITAL MANAGEMENT LLC | Reduced | -400 |
| UBS Group AG | Sold out | -391 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LDR Capital Management LLC 9.28% of their portfolio | 304.5k $14.9m | Reduced -3.5k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.56% of their portfolio | 216.7k $10.6m | Added +14.2k |
| WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio | 180.0k $8.8m | Unchanged |
| BEACH INVESTMENT COUNSEL INC/PA 0.59% of their portfolio | 100.6k $4.9m | Added +38 |
| Cutler Capital Management, LLC 1.47% of their portfolio | 63.9k $3.1m | Reduced -1.7k |
| DigitalBridge Group, Inc. 0.31% of their portfolio | 50.3k $2.5m | Added +340 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 46.9k $2.3m | Reduced -500 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 43.7k $21.4k | New |
| KCS Wealth Advisory 0.67% of their portfolio | 39.2k $1.9m | Added +911 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 38.0k $1.9m | Added +7.1k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 33.2k $1.6m | Reduced -8.6k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 18.9k $927.0k | Unchanged |
| CHILTON CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 12.8k $637.6k | Reduced -400 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.8k $578.2k | Unchanged |
| AXS Investments LLC 0.14% of their portfolio | 11.1k $541.7k | Unchanged |
| ROPES WEALTH ADVISORS LLC 0.08% of their portfolio | 10.3k $506.9k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 1.5k $73.5k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 1.4k $70.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.3k $65.1k | Added +5 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 792 $38.8k | Added +22 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 525 $25.7k | Added +100 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 500 $25.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |