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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
Alliancebernstein L.P.437,848$4.59M0.00%––
Public Sector Pension Investment Board441,750$4.63M0.03%––
Bank of America Corp453,942$4.76M0.00%––
Prudential Financial Inc471,275$4.94M0.01%––
Swiss National Bank489,474$5.13M0.00%––
Barclays PLC512,593$5.37M0.01%––
Wells Fargo & Company534,888$5.61M0.00%––
STRS Ohio546,650$5.73M0.02%––
Virginia Retirement Systems Et Al661,830$6.94M0.07%––
Rhumbline Advisers805,497$8.44M0.01%––
Goldman Sachs Group Inc946,337$9.92M0.00%––
Presima Inc.1,002,000$10.5M1.38%––
Nuveen Asset Management, LLC1,044,892$11.0M0.00%––
Parametric Portfolio Associates LLC1,062,233$11.1M0.01%––
Ameriprise Financial Inc1,270,930$13.3M0.00%––
UBS Asset Management Americas Inc1,441,145$15.1M0.01%––
Principal Financial Group Inc1,496,747$15.7M0.01%––
Legal & General Group Plc2,040,160$21.4M0.01%––
Renaissance Technologies LLC2,299,721$24.1M0.03%––
Norges Bank2,468,459$25.9M0.01%––
Bank of New York Mellon Corp2,534,135$26.6M0.01%––
Morgan Stanley3,111,283$32.6M0.00%––
Fuller & Thaler Asset Management, Inc.3,211,714$33.7M0.24%––
Russell Investments Group, Ltd.3,286,782$34.4M0.06%––
Cbre Clarion Securities LLC3,380,402$35.4M0.71%––
Dimensional Fund Advisors LP3,425,012$35.9M0.01%––
Charles Schwab Investment Management Inc3,436,985$36.0M0.01%––
JPMorgan Chase & Co3,498,651$36.7M0.01%––
Northern Trust Corp3,498,737$36.7M0.01%––
Geode Capital Management, LLC4,078,912$42.7M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.4,190,089$43.9M0.03%––
Cohen & Steers, Inc.5,729,021$60.0M0.13%––
Lasalle Investment Management Securities LLC6,495,979$68.1M2.15%––
Goodwin Daniel L8,346,788$87.5M45.59%––
Centersquare Investment Management LLC8,723,232$91.4M1.06%––
Deutsche Bank AG9,807,077$102.8M0.06%––
State Street Corp11,191,161$118.1M0.01%––
Vanguard Group Inc33,939,839$355.7M0.01%––
BlackRock Inc.40,451,360$423.9M0.01%––