Reported 0 shares, down 1,268 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
23 managers reported RPT REALTY for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | Reduced | 0 | -180,000 | 0 | $0 | 6 qtrs |
| Nuveen Asset Management LLC | Reduced | 0 | -42,450 | 0 | $0 | 10 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -736 | 0 | $0 | 4 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 0 | -4,843 | 0 | $0 | 2 qtrs |
| INFRASTRUCTURE CAPITAL ADVISORS LLC | Reduced | 0 | -253,610 | 0 | $0 | 9 qtrs |
| MORGAN STANLEY This report | Reduced | 0 | -1,268 | 0 | $0 | 10 qtrs |
| Janney Montgomery Scott LLC | Reduced | 0 | -38,180 | 0 | $0 | 10 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -525 | 0 | $0 | 8 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 10 qtrs |
| Daiwa Securities Group Inc | Reduced | 0 | -8,927 | 0 | $0 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- 7.25 PFD D CONV
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.