Vault-13

RPT REALTY KIM 7.25 PERP D

7.25 PFD D CONV · PUBLIC · CUSIP 74971D200

23 institutional holders -3 vs Q3 2023
1,172,6251.2m shares reported held*
$67.0mreported value*
5 new 6 added 7 reduced 6 sold out net sold ≈ $665.0k (-11.2k 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 ≈ $57.12.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 21Q1 23: 23Q2 23: 23Q3 23: 26Q4 23: 2323Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202223
Q4 202221
Q1 202323
Q2 202323
Q3 202326
Q4 202323

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 13 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022812
Q1 202389
Q2 2023107
Q3 2023159
Q4 20231113

Biggest buyers

JPMORGAN CHASE & CO New +124,000+124.0k
Nuveen Asset Management, LLC New +42,450+42.5k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +14,134+14.1k
RWA WEALTH PARTNERS, LLC New +10,345+10.3k
NOMURA HOLDINGS INC Added +9,491+9.5k
Beverly Hills Private Wealth, LLC New +7,155+7.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +4,843+4.8k
DigitalBridge Group, Inc. Added +1,754+1.8k
Daiwa Securities Group Inc. Added +1,500+1.5k
COHEN & STEERS, INC. Added +1,500+1.5k

Biggest sellers

BEACH INVESTMENT COUNSEL INC/PA Sold out -100,454-100.5k
CSS LLC/IL Sold out -82,207-82.2k
Nuveen Asset Management, LLC Sold out -43,960-44.0k
Shaolin Capital Management LLC Reduced -12,288-12.3k
LDR Capital Management LLC Reduced -9,324-9.3k
Brookfield Corp /ON/ Reduced -8,793-8.8k
PRINCIPAL FINANCIAL GROUP INC Reduced -8,200-8.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -4,272-4.3k
Cutler Capital Management, LLC Reduced -2,708-2.7k
BANK OF AMERICA CORP /DE/ Reduced -711-711

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.26% of their portfolio New York, NY 253,610253.6k $14.5m $14.5m 2.26% Added +14.1k +14,134
2 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 180,000180.0k $10.3m $10.3m 0.09% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,000124.0k $7.1m $7.1m 0.00% New
4 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 105,425105.4k $6.0m $6.0m 0.01% Added +1.5k +1,500
5 Shaolin Capital Management LLC 0.20% of their portfolio Miami, FL 101,752101.8k $5.7m $5.7m 0.20% Reduced -12.3k -12,288
6 Cutler Capital Management, LLC 2.06% of their portfolio WORCESTER, MA 87,23187.2k $5.0m $5.0m 2.06% Reduced -2.7k -2,708
7 DigitalBridge Group, Inc. 0.31% of their portfolio Boca Raton, FL 52,09452.1k $3.0m $3.0m 0.31% Added +1.8k +1,754
8 LDR Capital Management LLC 1.66% of their portfolio New York, NY 52,07952.1k $3.0m $3.0m 1.66% Reduced -9.3k -9,324
9 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 42,45042.5k $2.5m $2.5m 0.00% New
10 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 38,18038.2k $2.2m $2.2m 0.01% Unchanged
11 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 36,32836.3k $2.1m $2.1m 0.00% Reduced -8.2k -8,200
12 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 24,58224.6k $1.4m $1.4m 0.01% Reduced -8.8k -8,793
13 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 19,73519.7k $1.1m $1.1m 0.01% Added +9.5k +9,491
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,82810.8k $618.6k $618.6k 0.00% Reduced -4.3k -4,272
15 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 10,34510.3k $591.0k $591.0k 0.01% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $571.3k $571.3k 0.00% Reduced -711 -711
17 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 8,9278.9k $510.0k $510.0k 0.00% Added +1.5k +1,500
18 Beverly Hills Private Wealth, LLC 0.11% of their portfolio BEVERLY HILLS, CA 7,1557.2k $408.8k $408.8k 0.11% New
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,8434.8k $276.7k $276.7k 0.00% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5362.5k $145.0k $145.0k 0.00% Added +1.2k +1,194
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 736736 $42.0k $42.0k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 525525 $29.7k $29.7k 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged