Vault-13

RPT REALTY KIM 7.25 PERP D

7.25 PFD D CONV · PUBLIC · CUSIP 74971D200

0 institutional holders -23 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 23 sold out net sold ≈ $67.0m (-1.2m 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.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 21Q1 23: 23Q2 23: 23Q3 23: 26Q4 23: 23Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202223
Q4 202221
Q1 202323
Q2 202323
Q3 202326
Q4 202323
Q1 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q1 24: 0 bought or addedQ1 24: 23 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022812
Q1 202389
Q2 2023107
Q3 2023159
Q4 20231113
Q1 2024023

Biggest buyers

None

Biggest sellers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Sold out -253,610-253.6k
WESTWOOD HOLDINGS GROUP INC Sold out -180,000-180.0k
JPMORGAN CHASE & CO Sold out -124,000-124.0k
COHEN & STEERS, INC. Sold out -105,425-105.4k
Shaolin Capital Management LLC Sold out -101,752-101.8k
Cutler Capital Management, LLC Sold out -87,231-87.2k
DigitalBridge Group, Inc. Sold out -52,094-52.1k
LDR Capital Management LLC Sold out -52,079-52.1k
Nuveen Asset Management, LLC Sold out -42,450-42.5k
Janney Montgomery Scott LLC Sold out -38,180-38.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change