Reported 1,372 shares, up 84 (6.5%) from the prior quarter.
Reported value -3.2%; share count 6.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 35000 |
| 2022-03-31 | 83000 |
| 2022-06-30 | 62000 |
| 2022-09-30 | 60000 |
| 2022-12-31 | 66429 |
| 2023-03-31 | 63548 |
| 2023-06-30 | 65080 |
| 2023-09-30 | 68348 |
| 2023-12-31 | 72492 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -1,268 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,268 | -74 (-5.5%) | < 0.01% | $72,492 | 2024-02-13 | |
| Q3 2023 | Unchanged | 1,342 | 0 (0.0%) | < 0.01% | $68,348 | 2023-11-15 | |
| Q2 2023 | Added | 1,342 | +5 (0.4%) | < 0.01% | $65,080 | 2023-08-14 | |
| Q1 2023 | Unchanged | 1,337 | 0 (0.0%) | < 0.01% | $63,548 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,337 | -35 (-2.6%) | < 0.01% | $66,429 | 2023-02-14 | |
| Q3 2022 | Added | 1,372 | +84 (6.5%) | < 0.01% | $60,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,288 | -90 (-6.5%) | < 0.01% | $62,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,378 | +778 (129.7%) | < 0.01% | $83,000 | 2022-05-13 | |
| Q4 2021 | New | 600 | +600 (0.0%) | < 0.01% | $35,000 | 2022-02-14 |
Who else reported the position
28 managers reported RPT REALTY for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LDR Capital Management LLC | Added | 295,258 | +13,699 | 6.54% | $12,938,000 | 4 qtrs |
| Forward Management LLC | Reduced | 217,011 | -3,907 | 1.05% | $9,510,000 | 4 qtrs |
| INFRASTRUCTURE CAPITAL ADVISORS LLC | Added | 177,964 | +4,326 | 0.16% | $7,799,000 | 3 qtrs |
| Cutler Capital Management LLC | Added | 66,081 | +22,436 | 1.34% | $2,896,000 | 14 qtrs |
| DigitalBridge Group Inc | Unchanged | 55,000 | 0 | 0.34% | $2,410,000 | 4 qtrs |
| Skaana Management L P | Reduced | 54,959 | -51,247 | 0.83% | $2,408,000 | 4 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 53,378 | -300 | < 0.01% | $2,339,000 | 4 qtrs |
| BROOKFIELD CORPORATION | Added | 45,197 | +4,549 | < 0.01% | $1,981,000 | 4 qtrs |
| KCS Wealth Advisory | Added | 35,956 | +4,892 | 0.73% | $1,576,000 | 4 qtrs |
| COHEN & STEERS INC | Added | 24,422 | +4,402 | < 0.01% | $1,070,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- 7.25 PFD D CONV
Voting authority reported
- Sole
- 40
- Shared
- 0
- None
- 1,332
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.