Retail Properties of America, Inc.
RPAIDelisted Oct 22, 2021- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001222840
Retail Properties of America, Inc. was delisted on Oct 22, 2021; its insiders filed their last Form 4 on Oct 22, 2021; 236 institutions reported holding it in 13F filings for Q3 2021, worth $2.43B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Retail Properties of America, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RPAI is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 236
- −11 vs. Q2 2021
- Shares held
- 188.4M
- −4.28M (−2.2%) vs. Q2 2021
- Total value
- $2.43B
- +$220.4M (+10.0%) vs. Q2 2021
- New holders
- 23
- 72 more added
- Sold out
- 34
- 100 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RPAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $32.3K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 236 | $2.43B |
| Q2 2021 | 249 | $2.21B |
| Q1 2021 | 239 | $2.05B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Retail Properties of America, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 38,795,964 | $499.7M | 0.01% | −1,349,699−3.4% | Reduced |
| Vanguard Group Inc | 34,279,310 | $441.5M | 0.01% | −84,106−0.2% | Reduced |
| State Street Corp | 11,336,969 | $146.9M | 0.01% | +78,019+0.7% | Added |
| Goodwin Daniel L | 8,243,532 | $106.2M | 49.29% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 7,596,457 | $97.8M | 1.00% | −1,994,956−20.8% | Reduced |
| Deutsche Bank AG | 7,027,440 | $90.5M | 0.04% | −199,810−2.8% | Reduced |
| Versor Investments LP | 6,809,076 | $87.7M | 2.70% | +6,809,076 | New |
| Cohen & Steers, Inc. | 5,355,544 | $69.0M | 0.13% | −1,242,496−18.8% | Reduced |
| JPMorgan Chase & Co | 4,311,739 | $55.5M | 0.01% | −87,688−2.0% | Reduced |
| Geode Capital Management, LLC | 4,086,992 | $52.6M | 0.01% | −130,626−3.1% | Reduced |
| Northern Trust Corp | 3,381,417 | $43.6M | 0.01% | −388,768−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,376,217 | $43.5M | 0.01% | −10,249−0.3% | Reduced |
| Dimensional Fund Advisors LP | 3,373,271 | $43.5M | 0.01% | +36,302+1.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,058,221 | $39.4M | 0.25% | −116,239−3.7% | Reduced |
| Morgan Stanley | 2,627,500 | $33.8M | 0.00% | −654,331−19.9% | Reduced |
| Bank of New York Mellon Corp | 2,582,442 | $33.3M | 0.01% | +44,091+1.7% | Added |
| Norges Bank | 2,272,322 | $29.3M | 0.01% | −37,934−1.6% | Reduced |
| Russell Investments Group, Ltd. | 2,136,816 | $27.5M | 0.05% | −1,185,365−35.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,054,037 | $26.5M | 0.03% | +986,668+92.4% | Added |
| Nuveen Asset Management, LLC | 1,846,772 | $23.8M | 0.01% | +204,309+12.4% | Added |
| Legal & General Group Plc | 1,838,683 | $23.7M | 0.01% | −29,290−1.6% | Reduced |
| Bank of America Corp | 1,511,299 | $19.5M | 0.00% | +900,725+147.5% | Added |
| Principal Financial Group Inc | 1,482,785 | $19.1M | 0.01% | −27,314−1.8% | Reduced |
| Citigroup Inc | 1,306,492 | $16.8M | 0.02% | +947,755+264.2% | Added |
| UBS Asset Management Americas Inc | 1,187,859 | $15.3M | 0.01% | +8,453+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,170,282 | $15.1M | 0.01% | −2,929,145−71.5% | Reduced |
| Ameriprise Financial Inc | 1,142,952 | $14.7M | 0.00% | −99,386−8.0% | Reduced |
| Goldman Sachs Group Inc | 1,130,256 | $14.6M | 0.00% | −294,277−20.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,083,000 | $13.9M | 0.01% | −71,022−6.2% | Reduced |
| Lasalle Investment Management Securities LLC | 897,735 | $11.6M | 0.38% | −3,719,389−80.6% | Reduced |
| Millennium Management LLC | 782,704 | $10.1M | 0.01% | +222,090+39.6% | Added |
| Alpine Associates Management Inc. | 766,981 | $9.88M | 0.32% | +766,981 | New |
| Kempen Capital Management N.V. | 765,121 | $9.85M | 0.35% | −155,878−16.9% | Reduced |
| Rhumbline Advisers | 681,900 | $8.78M | 0.01% | −84,008−11.0% | Reduced |
| Magnetar Financial LLC | 658,122 | $8.48M | 0.09% | +658,122 | New |
| Prudential Financial Inc | 648,126 | $8.35M | 0.01% | +67,361+11.6% | Added |
| STRS Ohio | 528,525 | $6.81M | 0.03% | −2,381−0.4% | Reduced |
| Two Sigma Investments, LP | 522,821 | $6.73M | 0.02% | +376,475+257.2% | Added |
| Wells Fargo & Company | 484,629 | $6.24M | 0.00% | −14,417−2.9% | Reduced |
| Barclays PLC | 482,917 | $6.22M | 0.00% | +214,399+79.8% | Added |
| Swiss National Bank | 474,474 | $6.11M | 0.00% | +1,400+0.3% | Added |
| Credit Suisse AG | 449,118 | $5.78M | 0.00% | +53,687+13.6% | Added |
| Invesco Ltd. | 445,053 | $5.73M | 0.00% | −37,049−7.7% | Reduced |
| Public Sector Pension Investment Board | 434,030 | $5.59M | 0.03% | −4,760−1.1% | Reduced |
| Alliancebernstein L.P. | 426,958 | $5.50M | 0.00% | −36,670−7.9% | Reduced |
| IndexIQ Advisors LLC | 415,112 | $5.35M | 0.18% | +325,880+365.2% | Added |
| LSV Asset Management | 406,800 | $5.24M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 405,338 | $5.22M | 0.15% | +405,338 | New |
| Employees Retirement System of Texas | 396,600 | $5.11M | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 362,718 | $4.67M | 0.03% | +231,260+175.9% | Added |
| Great West Life Assurance Co | 354,454 | $4.60M | 0.01% | +32,906+10.2% | Added |
| Asset Management One Co.,Ltd. | 332,631 | $4.28M | 0.02% | −29,435−8.1% | Reduced |
| UBS Group AG | 318,357 | $4.10M | 0.00% | +311,209+4,353.8% | Added |
| BNP Paribas Arbitrage, SA | 294,180 | $3.79M | 0.01% | +29,202+11.0% | Added |
| California State Teachers Retirement System | 292,775 | $3.77M | 0.00% | −2,903−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 292,030 | $3.76M | 0.04% | −259,100−47.0% | Reduced |
| State of Alaska, Department of Revenue | 266,999 | $3.44M | 0.03% | +28,722+12.1% | Added |
| First Trust Advisors LP | 258,138 | $3.33M | 0.00% | −28,921−10.1% | Reduced |
| Amundi | 257,022 | $3.31M | 0.00% | −21,335−7.7% | Reduced |
| Thrivent Financial for Lutherans | 251,923 | $3.25M | 0.01% | +76,379+43.5% | Added |
| Two Sigma Advisers, LP | 245,200 | $3.16M | 0.01% | +48,500+24.7% | Added |
| Public Employees Retirement System of Ohio | 231,744 | $2.98M | 0.01% | −9,132−3.8% | Reduced |
| Comerica Bank | 215,956 | $2.84M | 0.02% | −6,232−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 215,806 | $2.78M | 0.01% | −395−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 172,300 | $2.22M | 0.01% | −3,735−2.1% | Reduced |
| New York State Teachers Retirement System | 169,752 | $2.19M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 164,358 | $2.15M | 0.00% | −1,395−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 162,863 | $2.10M | 0.02% | −1,926−1.2% | Reduced |
| Texas Permanent School Fund | 158,893 | $2.05M | 0.03% | −1,131−0.7% | Reduced |
| State of Wisconsin Investment Board | 157,550 | $2.03M | 0.00% | +61,980+64.9% | Added |
| New York State Common Retirement Fund | 154,591 | $1.99M | 0.00% | −28,754−15.7% | Reduced |
| Nisa Investment Advisors, LLC | 142,203 | $1.83M | 0.01% | −3,428−2.4% | Reduced |
| Voya Investment Management LLC | 140,912 | $1.81M | 0.00% | −22,264−13.6% | Reduced |
| Presima Inc. | 138,000 | $1.78M | 0.32% | −110,900−44.6% | Reduced |
| Qube Research & Technologies Ltd | 137,851 | $1.78M | 0.02% | +110,892+411.3% | Added |
| DekaBank Deutsche Girozentrale | 136,634 | $1.77M | 0.00% | −30,809−18.4% | Reduced |
| American International Group, Inc. | 134,675 | $1.74M | 0.01% | −4,667−3.3% | Reduced |
| State of Tennessee, Treasury Department | 123,215 | $1.59M | 0.01% | −7,366−5.6% | Reduced |
| Martingale Asset Management L P | 123,058 | $1.58M | 0.02% | +19,898+19.3% | Added |
| Commonwealth Equity Services, LLC | 120,697 | $1.55M | 0.00% | −17,838−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 118,644 | $1.53M | 0.00% | −23,586−16.6% | Reduced |
| Allianz Asset Management GmbH | 115,986 | $1.49M | 0.00% | +115,986 | New |
| D. E. Shaw & Co., Inc. | 115,054 | $1.48M | 0.00% | +115,054 | New |
| Alphasimplex Group, LLC | 108,678 | $1.40M | 1.16% | +108,678 | New |
| LPL Financial LLC | 103,697 | $1.34M | 0.00% | +5,981+6.1% | Added |
| Louisiana State Employees Retirement System | 103,500 | $1.33M | 0.03% | +6,700+6.9% | Added |
| Amalgamated Bank | 102,930 | $1.33M | 0.01% | −1,784−1.7% | Reduced |
| Canada Pension Plan Investment Board | 100,000 | $1.29M | 0.00% | +100,000 | New |
| HAP Trading, LLC | 93,202 | $1.20M | 0.09% | +93,202 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,297 | $1.19M | 0.01% | −25,508−21.7% | Reduced |
| Renaissance Technologies LLC | 88,721 | $1.14M | 0.00% | −920,700−91.2% | Reduced |
| Price T Rowe Associates Inc | 87,254 | $1.12M | 0.00% | −3,000−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 86,640 | $1.12M | 0.01% | −1,736−2.0% | Reduced |
| Maryland State Retirement & Pension System | 84,516 | $1.10M | 0.03% | +84,516 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,083 | $1.07M | 0.01% | +357+0.4% | Added |
| Pictet Asset Management SA | 81,916 | $1.05M | 0.00% | +81,916 | New |
| State Board of Administration of Florida Retirement System | 81,405 | $1.05M | 0.00% | +4,278+5.5% | Added |
| Truist Financial Corp | 81,320 | $1.05M | 0.00% | −23,000−22.0% | Reduced |
| AMP Capital Investors Ltd | 79,764 | $1.03M | 0.01% | +27,230+51.8% | Added |
| MetLife Investment Management | 74,434 | $958.7K | 0.01% | +3,404+4.8% | Added |