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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
ExodusPoint Capital Management, LP63,870$669.0K0.01%––
ProShare Advisors LLC63,750$668.0K0.00%––
Arizona State Retirement System62,369$654.0K0.01%––
Teachers Retirement System of the State of Kentucky61,500$645.0K0.01%––
Bailard, Inc.58,200$610.0K0.02%––
Eii Capital Management, Inc.58,125$609.0K0.32%––
HSBC Holdings PLC53,741$566.0K0.00%––
AMP Capital Investors Ltd52,423$549.0K0.00%––
Daiwa Securities Group Inc.52,161$547.0K0.00%––
SEI Investments Co60,570$535.0K0.00%––
Cambridge Investment Research Advisors, Inc.49,244$516.0K0.00%––
Pictet Asset Management Ltd49,000$514.0K0.00%––
Cipher Capital LP45,910$481.0K0.06%––
Everence Capital Management Inc45,460$476.0K0.04%––
Susquehanna International Group, LLP42,479$445.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp50,074$429.0K0.00%––
Public Employees Retirement Association of Colorado38,000$398.0K0.00%––
Harvest Investment Services, LLC36,852$386.0K0.17%––
DuPont Capital Management Corp36,435$382.0K0.01%––
AE Wealth Management LLC35,740$375.0K0.00%––
SkyOak Wealth, LLC31,387$371.0K0.10%––
Handelsbanken Fonder AB34,994$367.0K0.00%––
Jane Street Group, LLC34,966$366.0K0.00%––
Victory Capital Management Inc34,867$365.0K0.00%––
Walleye Trading LLC33,722$353.0K0.01%––
United Capital Financial Advisers, LLC32,927$345.0K0.00%––
Quantbot Technologies LP31,921$334.0K0.03%––
Harbour Investments, Inc.31,721$332.0K0.01%––
TCW Group Inc31,132$326.0K0.00%––
Tower Research Capital LLC (TRC)30,120$315.0K0.01%––
Raymond James Financial Services Advisors, Inc.29,677$311.0K0.00%––
Veriti Management LLC29,445$309.0K0.08%––
American Century Companies Inc28,782$302.0K0.00%––
Mutual of America Capital Management LLC28,662$300.0K0.00%––
MAI Capital Management27,824$292.0K0.01%––
Profund Advisors LLC27,665$290.0K0.01%––
Raymond James & Associates27,448$288.0K0.00%––
Bridgefront Capital, LLC27,145$284.0K0.09%––
Weaver Consulting Group25,615$268.0K0.16%––
Cetera Investment Advisers24,496$257.0K0.01%––
CIBC Asset Management Inc24,355$255.0K0.00%––
Teacher Retirement System of Texas23,977$251.0K0.00%––
Arete Wealth Advisors, LLC22,248$233.0K0.03%––
Teza Capital Management LLC21,903$230.0K0.05%––
Standard Life Aberdeen plc21,358$224.0K0.00%––
Independent Advisor Alliance20,985$220.0K0.01%––
Amica Retiree Medical Trust20,705$217.0K0.15%––
Algert Global LLC20,590$216.0K0.07%––
HighPoint Advisor Group LLC18,953$206.0K0.02%––
Pearl River Capital, LLC19,491$204.0K0.07%––
Vision Capital Management, Inc.19,242$202.0K0.04%––
Amalgamated Bank19,161$201.0K0.01%––
Bickling Financial Services, Inc.19,224$201.0K0.10%––
Nissay Asset Management Corp18,556$194.0K0.00%––
Signaturefd, LLC18,097$190.0K0.01%––
Ameritas Investment Partners, Inc.17,967$188.0K0.01%––
CFO4Life Group, LLC17,769$186.0K0.05%––
Federated Hermes, Inc.17,039$179.0K0.00%––
AQR Capital Management LLC17,077$179.0K0.00%––
Sumitomo Mitsui DS Asset Management Company, Ltd17,152$179.0K0.00%––
Ballentine Partners, LLC16,471$172.0K0.01%––
Mackay Shields LLC15,666$165.0K0.00%––
D.B. Root & Company, LLC15,697$164.0K0.06%––
Redpoint Investment Management Pty Ltd15,670$164.0K0.01%––
Vestcor Inc15,539$163.0K0.01%––
US Bancorp15,012$157.0K0.00%––
IHT Wealth Management, LLC14,914$156.0K0.01%––
Man Group plc14,700$154.0K0.00%––
Beacon Pointe Advisors, LLC14,059$147.0K0.01%––
Allstate Corp13,850$145.0K0.00%––
Vident Investment Advisory, LLC12,120$127.0K0.00%––
Private Advisor Group, LLC11,989$126.0K0.00%––
Capital Investment Advisors, LLC12,000$126.0K0.00%––
Pinz Capital Management, LP11,900$125.0K0.03%––
Shelton Capital Management11,791$124.0K0.00%––
LexAurum Advisors, LLC11,476$120.0K0.04%––
Avantax Planning Partners, Inc.11,232$118.0K0.01%––
Rafferty Asset Management, LLC11,277$118.0K0.00%––
Franklin Resources Inc11,205$117.0K0.00%––
Wetherby Asset Management Inc11,009$115.0K0.01%––
Quadrature Capital Ltd11,000$115.0K0.01%––
Lincoln National Corp10,800$113.0K0.00%––
HighTower Advisors, LLC10,630$111.0K0.00%––
Brookstone Capital Management10,372$109.0K0.00%––
Mackenzie Financial Corp10,235$107.0K0.00%––
Van Eck Associates Corp8,920$93.0K0.00%––
Panagora Asset Management Inc8,900$93.0K0.00%––
TSFG, LLC7,450$78.0K0.04%––
CWM, LLC6,713$77.0K0.00%––
SOA Wealth Advisors, LLC.6,716$70.0K0.02%––
The PNC Financial Services Group, Inc.6,697$69.0K0.00%––
Certified Advisory Corp6,396$67.0K0.02%––
Parallel Advisors, LLC5,853$61.0K0.00%––
Royal Bank of Canada5,037$53.0K0.00%––
MPS Loria Financial Planners, LLC4,520$47.0K0.02%––
Eaton Vance Management4,010$42.0K0.00%––
Tradition Wealth Management, LLC3,992$42.0K0.01%––
Proequities, Inc.3,691$39.0K0.00%––
Atlas Private Wealth Advisors3,732$39.0K0.02%––
Lindbrook Capital, LLC3,488$37.0K0.01%––