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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, Q1 2021

Institutional positions in Retail Properties of America, Inc. as of Mar 31, 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

Institutional holders
239
No complete 13F data for Q4 2020
Shares held
195.8M
No complete 13F data for Q4 2020
Total value
$2.05B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 239 institutions
Q1 2021: 239 institutionsQ2 2021: 249 institutionsQ3 2021: 236 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.05B
Q1 2021: $2.05BQ2 2021: $2.21BQ3 2021: $2.43BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $32.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RPAI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$32.3K
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 2021236$2.43B
Q2 2021249$2.21B
Q1 2021239$2.05B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Retail Properties of America, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RPAI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.40,451,360$423.9M0.01%––
Vanguard Group Inc33,939,839$355.7M0.01%––
State Street Corp11,191,161$118.1M0.01%––
Deutsche Bank AG9,807,077$102.8M0.06%––
Centersquare Investment Management LLC8,723,232$91.4M1.06%––
Goodwin Daniel L8,346,788$87.5M45.59%––
Lasalle Investment Management Securities LLC6,495,979$68.1M2.15%––
Cohen & Steers, Inc.5,729,021$60.0M0.13%––
Sumitomo Mitsui Trust Holdings, Inc.4,190,089$43.9M0.03%––
Geode Capital Management, LLC4,078,912$42.7M0.01%––
JPMorgan Chase & Co3,498,651$36.7M0.01%––
Northern Trust Corp3,498,737$36.7M0.01%––
Charles Schwab Investment Management Inc3,436,985$36.0M0.01%––
Dimensional Fund Advisors LP3,425,012$35.9M0.01%––
Cbre Clarion Securities LLC3,380,402$35.4M0.71%––
Russell Investments Group, Ltd.3,286,782$34.4M0.06%––
Fuller & Thaler Asset Management, Inc.3,211,714$33.7M0.24%––
Morgan Stanley3,111,283$32.6M0.00%––
Bank of New York Mellon Corp2,534,135$26.6M0.01%––
Norges Bank2,468,459$25.9M0.01%––
Renaissance Technologies LLC2,299,721$24.1M0.03%––
Legal & General Group Plc2,040,160$21.4M0.01%––
Principal Financial Group Inc1,496,747$15.7M0.01%––
UBS Asset Management Americas Inc1,441,145$15.1M0.01%––
Ameriprise Financial Inc1,270,930$13.3M0.00%––
Parametric Portfolio Associates LLC1,062,233$11.1M0.01%––
Nuveen Asset Management, LLC1,044,892$11.0M0.00%––
Presima Inc.1,002,000$10.5M1.38%––
Goldman Sachs Group Inc946,337$9.92M0.00%––
Rhumbline Advisers805,497$8.44M0.01%––
Virginia Retirement Systems Et Al661,830$6.94M0.07%––
STRS Ohio546,650$5.73M0.02%––
Wells Fargo & Company534,888$5.61M0.00%––
Barclays PLC512,593$5.37M0.01%––
Swiss National Bank489,474$5.13M0.00%––
Prudential Financial Inc471,275$4.94M0.01%––
Bank of America Corp453,942$4.76M0.00%––
Public Sector Pension Investment Board441,750$4.63M0.03%––
Alliancebernstein L.P.437,848$4.59M0.00%––
Asset Management One Co.,Ltd.411,317$4.31M0.02%––
LSV Asset Management406,800$4.26M0.01%––
Employees Retirement System of Texas396,600$4.16M0.05%––
Credit Suisse AG392,891$4.12M0.00%––
California Public Employees Retirement System388,323$4.07M0.00%––
First Trust Advisors LP351,376$3.68M0.00%––
Great West Life Assurance Co324,184$3.39M0.01%––
California State Teachers Retirement System323,443$3.39M0.00%––
Invesco Ltd.320,033$3.35M0.00%––
Amundi Asset Management US, Inc.298,403$3.13M0.00%––
Citigroup Inc274,671$2.88M0.00%––
Public Employees Retirement System of Ohio265,571$2.78M0.01%––
Comerica Bank237,748$2.76M0.02%––
BNP Paribas Arbitrage, SA241,567$2.53M0.01%––
State of New Jersey Common Pension Fund D231,292$2.42M0.01%––
Two Sigma Advisers, LP230,700$2.42M0.01%––
State of Alaska, Department of Revenue227,907$2.39M0.03%––
Wolverine Asset Management LLC222,780$2.33M0.02%––
New York State Common Retirement Fund190,300$1.99M0.00%––
Nomura Asset Management Co Ltd181,194$1.90M0.01%––
Thrivent Financial for Lutherans176,297$1.85M0.00%––
DekaBank Deutsche Girozentrale170,323$1.81M0.01%––
New York State Teachers Retirement System169,652$1.78M0.00%––
Jennison Associates LLC165,582$1.74M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys165,509$1.74M0.02%––
Texas Permanent School Fund160,336$1.68M0.02%––
Nisa Investment Advisors, LLC150,812$1.58M0.01%––
Macquarie Group Ltd149,579$1.57M0.00%––
American International Group, Inc.142,846$1.50M0.01%––
HRT Financial LP140,714$1.47M0.01%––
Commonwealth Equity Services, LLC140,177$1.47M0.00%––
Advisor Group Holdings, Inc.136,300$1.43M0.00%––
State of Tennessee, Treasury Department130,386$1.37M0.01%––
O'Shaughnessy Asset Management, LLC130,257$1.36M0.03%––
Voloridge Investment Management, LLC127,883$1.34M0.01%––
Voya Investment Management LLC127,636$1.34M0.00%––
Manufacturers Life Insurance Company, The121,126$1.27M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)117,672$1.23M0.01%––
Truist Financial Corp110,439$1.16M0.00%––
UBS Group AG105,434$1.10M0.00%––
Migdal Insurance & Financial Holdings Ltd.104,700$1.10M0.01%––
SG Americas Securities, LLC104,334$1.09M0.01%––
Ensign Peak Advisors, Inc103,800$1.09M0.00%––
Bank of Montreal94,474$1.03M0.00%––
Louisiana State Employees Retirement System97,500$1.02M0.03%––
LPL Financial LLC93,633$981.0K0.00%––
Price T Rowe Associates Inc91,775$962.0K0.00%––
Amica Mutual Insurance Co91,276$957.0K0.11%––
Oregon Public Employees Retirement Fund88,376$926.0K0.01%––
Cubist Systematic Strategies, LLC86,520$907.0K0.01%––
Schroder Investment Management Group86,462$906.0K0.00%––
IndexIQ Advisors LLC84,178$882.0K0.03%––
State of Wisconsin Investment Board82,555$865.0K0.00%––
Shell Asset Management Co81,874$858.0K0.02%––
MetLife Investment Management81,340$852.4K0.01%––
State Board of Administration of Florida Retirement System77,127$808.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.75,643$793.0K0.01%––
Metropolitan Life Insurance Co74,979$785.8K0.01%––
Millennium Management LLC71,781$752.0K0.00%––
Guggenheim Capital LLC69,469$728.0K0.00%––
Geneos Wealth Management Inc.61,680$723.0K0.02%––