RPT REALTY KIM 7.25 PERP D
7.25 PFD D CONV · PUBLIC · CUSIP 74971D200
26
institutional holders
+3 vs Q2 2023
1.2m
shares reported held*
$62.5mreported value*
7 new
8 added
5 reduced
4 sold out
net bought ≈ $4.3m (+40.8k 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 ≈ $50.89.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 21 |
| Q1 2023 | 23 |
| Q2 2023 | 23 |
| Q3 2023 | 26 |
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 |
| Q3 2023 | 15 | 9 |
Biggest buyers
| Shaolin Capital Management LLC | New | +114.0k |
| COHEN & STEERS, INC. | Added | +85.0k |
| CSS LLC/IL | New | +82.2k |
| Nuveen Asset Management, LLC | New | +44.0k |
| Cutler Capital Management, LLC | Added | +26.0k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | Added | +22.8k |
| BANK OF AMERICA CORP /DE/ | New | +10.7k |
| NOMURA HOLDINGS INC | New | +10.2k |
| Daiwa Securities Group Inc. | Added | +6.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +3.3k |
Biggest sellers
| LDR Capital Management LLC | Reduced | -243.1k |
| Nuveen Asset Management, LLC | Sold out | -43.7k |
| CHILTON CAPITAL MANAGEMENT LLC | Reduced | -12.6k |
| AXS Investments LLC | Sold out | -11.1k |
| KCS Wealth Advisory | Reduced | -5.0k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -2.4k |
| WHITTIER TRUST CO | Sold out | -1.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -792 |
| BEACH INVESTMENT COUNSEL INC/PA | Reduced | -177 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.26% of their portfolio | 239.5k $12.2m | Added +22.8k |
| WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio | 180.0k $9.2m | Unchanged |
| Shaolin Capital Management LLC 0.21% of their portfolio | 114.0k $5.8m | New |
| COHEN & STEERS, INC. 0.01% of their portfolio | 103.9k $5.3m | Added +85.0k |
| BEACH INVESTMENT COUNSEL INC/PA 0.64% of their portfolio | 100.5k $5.1m | Reduced -177 |
| Cutler Capital Management, LLC 2.06% of their portfolio | 89.9k $4.6m | Added +26.0k |
| CSS LLC/IL 0.35% of their portfolio | 82.2k $4.2m | New |
| LDR Capital Management LLC 1.90% of their portfolio | 61.4k $3.1m | Reduced -243.1k |
| DigitalBridge Group, Inc. 0.32% of their portfolio | 50.3k $2.6m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 44.5k $2.3m | Reduced -2.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 44.0k $22.4k | New |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 38.2k $1.9m | Added +158 |
| KCS Wealth Advisory 0.74% of their portfolio | 34.2k $1.7m | Reduced -5.0k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 33.4k $1.7m | Added +129 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 15.1k $770.6k | Added +3.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.7k $544.8k | New |
| ROPES WEALTH ADVISORS LLC 0.10% of their portfolio | 10.3k $526.1k | Unchanged |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 10.2k $521.0k | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 7.4k $378.0k | Added +6.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3k $68.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 736 $37.0k | Added +236 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 525 $26.7k | Unchanged |
| HEADINVEST, LLC 0.00% of their portfolio | 425 $21.4k | New |
| CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 150 $7.8k | Reduced -12.6k |
| UBS Group AG 0.00% of their portfolio | 35 $1.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |