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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
Weaver Consulting Group25,615$268.0K0.16%––
Bridgefront Capital, LLC27,145$284.0K0.09%––
Raymond James & Associates27,448$288.0K0.00%––
Profund Advisors LLC27,665$290.0K0.01%––
MAI Capital Management27,824$292.0K0.01%––
Mutual of America Capital Management LLC28,662$300.0K0.00%––
American Century Companies Inc28,782$302.0K0.00%––
Veriti Management LLC29,445$309.0K0.08%––
Raymond James Financial Services Advisors, Inc.29,677$311.0K0.00%––
Tower Research Capital LLC (TRC)30,120$315.0K0.01%––
TCW Group Inc31,132$326.0K0.00%––
Harbour Investments, Inc.31,721$332.0K0.01%––
Quantbot Technologies LP31,921$334.0K0.03%––
United Capital Financial Advisers, LLC32,927$345.0K0.00%––
Walleye Trading LLC33,722$353.0K0.01%––
Victory Capital Management Inc34,867$365.0K0.00%––
Jane Street Group, LLC34,966$366.0K0.00%––
Handelsbanken Fonder AB34,994$367.0K0.00%––
SkyOak Wealth, LLC31,387$371.0K0.10%––
AE Wealth Management LLC35,740$375.0K0.00%––
DuPont Capital Management Corp36,435$382.0K0.01%––
Harvest Investment Services, LLC36,852$386.0K0.17%––
Public Employees Retirement Association of Colorado38,000$398.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp50,074$429.0K0.00%––
Susquehanna International Group, LLP42,479$445.0K0.00%––
Everence Capital Management Inc45,460$476.0K0.04%––
Cipher Capital LP45,910$481.0K0.06%––
Pictet Asset Management Ltd49,000$514.0K0.00%––
Cambridge Investment Research Advisors, Inc.49,244$516.0K0.00%––
SEI Investments Co60,570$535.0K0.00%––
Daiwa Securities Group Inc.52,161$547.0K0.00%––
AMP Capital Investors Ltd52,423$549.0K0.00%––
HSBC Holdings PLC53,741$566.0K0.00%––
Eii Capital Management, Inc.58,125$609.0K0.32%––
Bailard, Inc.58,200$610.0K0.02%––
Teachers Retirement System of the State of Kentucky61,500$645.0K0.01%––
Arizona State Retirement System62,369$654.0K0.01%––
ProShare Advisors LLC63,750$668.0K0.00%––
ExodusPoint Capital Management, LP63,870$669.0K0.01%––
Geneos Wealth Management Inc.61,680$723.0K0.02%––
Guggenheim Capital LLC69,469$728.0K0.00%––
Millennium Management LLC71,781$752.0K0.00%––
Metropolitan Life Insurance Co74,979$785.8K0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.75,643$793.0K0.01%––
State Board of Administration of Florida Retirement System77,127$808.0K0.00%––
MetLife Investment Management81,340$852.4K0.01%––
Shell Asset Management Co81,874$858.0K0.02%––
State of Wisconsin Investment Board82,555$865.0K0.00%––
IndexIQ Advisors LLC84,178$882.0K0.03%––
Schroder Investment Management Group86,462$906.0K0.00%––
Cubist Systematic Strategies, LLC86,520$907.0K0.01%––
Oregon Public Employees Retirement Fund88,376$926.0K0.01%––
Amica Mutual Insurance Co91,276$957.0K0.11%––
Price T Rowe Associates Inc91,775$962.0K0.00%––
LPL Financial LLC93,633$981.0K0.00%––
Louisiana State Employees Retirement System97,500$1.02M0.03%––
Bank of Montreal94,474$1.03M0.00%––
Ensign Peak Advisors, Inc103,800$1.09M0.00%––
SG Americas Securities, LLC104,334$1.09M0.01%––
Migdal Insurance & Financial Holdings Ltd.104,700$1.10M0.01%––
UBS Group AG105,434$1.10M0.00%––
Truist Financial Corp110,439$1.16M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)117,672$1.23M0.01%––
Manufacturers Life Insurance Company, The121,126$1.27M0.00%––
Voya Investment Management LLC127,636$1.34M0.00%––
Voloridge Investment Management, LLC127,883$1.34M0.01%––
O'Shaughnessy Asset Management, LLC130,257$1.36M0.03%––
State of Tennessee, Treasury Department130,386$1.37M0.01%––
Advisor Group Holdings, Inc.136,300$1.43M0.00%––
Commonwealth Equity Services, LLC140,177$1.47M0.00%––
HRT Financial LP140,714$1.47M0.01%––
American International Group, Inc.142,846$1.50M0.01%––
Macquarie Group Ltd149,579$1.57M0.00%––
Nisa Investment Advisors, LLC150,812$1.58M0.01%––
Texas Permanent School Fund160,336$1.68M0.02%––
Jennison Associates LLC165,582$1.74M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys165,509$1.74M0.02%––
New York State Teachers Retirement System169,652$1.78M0.00%––
DekaBank Deutsche Girozentrale170,323$1.81M0.01%––
Thrivent Financial for Lutherans176,297$1.85M0.00%––
Nomura Asset Management Co Ltd181,194$1.90M0.01%––
New York State Common Retirement Fund190,300$1.99M0.00%––
Wolverine Asset Management LLC222,780$2.33M0.02%––
State of Alaska, Department of Revenue227,907$2.39M0.03%––
Two Sigma Advisers, LP230,700$2.42M0.01%––
State of New Jersey Common Pension Fund D231,292$2.42M0.01%––
BNP Paribas Arbitrage, SA241,567$2.53M0.01%––
Comerica Bank237,748$2.76M0.02%––
Public Employees Retirement System of Ohio265,571$2.78M0.01%––
Citigroup Inc274,671$2.88M0.00%––
Amundi Asset Management US, Inc.298,403$3.13M0.00%––
Invesco Ltd.320,033$3.35M0.00%––
California State Teachers Retirement System323,443$3.39M0.00%––
Great West Life Assurance Co324,184$3.39M0.01%––
First Trust Advisors LP351,376$3.68M0.00%––
California Public Employees Retirement System388,323$4.07M0.00%––
Credit Suisse AG392,891$4.12M0.00%––
Employees Retirement System of Texas396,600$4.16M0.05%––
LSV Asset Management406,800$4.26M0.01%––
Asset Management One Co.,Ltd.411,317$4.31M0.02%––