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, Q2 2021
Institutional positions in Retail Properties of America, Inc. as of Jun 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
- Institutional holders
- 249
- +11 vs. Q1 2021
- Shares held
- 192.8M
- −2.74M (−1.4%) vs. Q1 2021
- Total value
- $2.21B
- +$158.3M (+7.7%) vs. Q1 2021
- New holders
- 35
- 85 more added
- Sold out
- 24
- 81 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Retail Properties of America, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,145,663 | $459.7M | 0.01% | −305,697−0.8% | Reduced |
| Vanguard Group Inc | 34,363,416 | $393.5M | 0.01% | +423,577+1.2% | Added |
| State Street Corp | 11,258,950 | $129.7M | 0.01% | +67,789+0.6% | Added |
| Centersquare Investment Management LLC | 9,591,413 | $109.8M | 1.12% | +868,181+10.0% | Added |
| Goodwin Daniel L | 8,243,532 | $94.4M | 44.89% | −103,256−1.2% | Reduced |
| Deutsche Bank AG | 7,227,250 | $82.8M | 0.04% | −2,579,827−26.3% | Reduced |
| Cohen & Steers, Inc. | 6,598,040 | $75.5M | 0.14% | +869,019+15.2% | Added |
| Lasalle Investment Management Securities LLC | 4,617,124 | $52.9M | 1.65% | −1,878,855−28.9% | Reduced |
| JPMorgan Chase & Co | 4,399,427 | $50.4M | 0.01% | +900,776+25.7% | Added |
| Geode Capital Management, LLC | 4,217,618 | $48.3M | 0.01% | +138,706+3.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,099,427 | $46.9M | 0.03% | −90,662−2.2% | Reduced |
| Northern Trust Corp | 3,770,185 | $43.2M | 0.01% | +271,448+7.8% | Added |
| Charles Schwab Investment Management Inc | 3,386,466 | $38.8M | 0.01% | −50,519−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,336,969 | $38.2M | 0.01% | −88,043−2.6% | Reduced |
| Russell Investments Group, Ltd. | 3,322,181 | $38.0M | 0.06% | +35,399+1.1% | Added |
| Morgan Stanley | 3,281,831 | $37.6M | 0.00% | +170,548+5.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,174,460 | $36.3M | 0.24% | −37,254−1.2% | Reduced |
| Bank of New York Mellon Corp | 2,538,351 | $29.1M | 0.01% | +4,216+0.2% | Added |
| Norges Bank | 2,310,256 | $26.5M | 0.01% | −158,203−6.4% | Reduced |
| Legal & General Group Plc | 1,867,973 | $21.4M | 0.01% | −172,187−8.4% | Reduced |
| Nuveen Asset Management, LLC | 1,642,463 | $18.8M | 0.01% | +597,571+57.2% | Added |
| Principal Financial Group Inc | 1,510,099 | $17.3M | 0.01% | +13,352+0.9% | Added |
| Goldman Sachs Group Inc | 1,424,533 | $16.3M | 0.00% | +478,196+50.5% | Added |
| Ameriprise Financial Inc | 1,242,338 | $14.2M | 0.00% | −28,592−2.2% | Reduced |
| UBS Asset Management Americas Inc | 1,179,406 | $13.5M | 0.01% | −261,739−18.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,154,022 | $13.2M | 0.01% | +91,789+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,067,369 | $12.2M | 0.02% | +1,067,369 | New |
| Renaissance Technologies LLC | 1,009,421 | $11.6M | 0.01% | −1,290,300−56.1% | Reduced |
| Kempen Capital Management N.V. | 920,999 | $10.5M | 0.38% | +920,999 | New |
| Rhumbline Advisers | 765,908 | $8.77M | 0.01% | −39,589−4.9% | Reduced |
| Bank of America Corp | 610,574 | $6.99M | 0.00% | +156,632+34.5% | Added |
| Prudential Financial Inc | 580,765 | $6.65M | 0.01% | +109,490+23.2% | Added |
| Millennium Management LLC | 560,614 | $6.42M | 0.01% | +488,833+681.0% | Added |
| Virginia Retirement Systems Et Al | 551,130 | $6.31M | 0.06% | −110,700−16.7% | Reduced |
| STRS Ohio | 530,906 | $6.08M | 0.02% | −15,744−2.9% | Reduced |
| Wells Fargo & Company | 499,046 | $5.71M | 0.00% | −35,842−6.7% | Reduced |
| Invesco Ltd. | 482,102 | $5.52M | 0.00% | +162,069+50.6% | Added |
| Swiss National Bank | 473,074 | $5.42M | 0.00% | −16,400−3.4% | Reduced |
| Alliancebernstein L.P. | 463,628 | $5.31M | 0.00% | +25,780+5.9% | Added |
| Public Sector Pension Investment Board | 438,790 | $5.02M | 0.03% | −2,960−0.7% | Reduced |
| LSV Asset Management | 406,800 | $4.66M | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 396,600 | $4.54M | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 395,431 | $4.54M | 0.00% | +2,540+0.6% | Added |
| Asset Management One Co.,Ltd. | 362,066 | $4.14M | 0.02% | −49,251−12.0% | Reduced |
| Citigroup Inc | 358,737 | $4.11M | 0.00% | +84,066+30.6% | Added |
| Great West Life Assurance Co | 321,548 | $3.68M | 0.01% | −2,636−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 309,700 | $3.55M | 0.01% | +309,700 | New |
| California State Teachers Retirement System | 295,678 | $3.39M | 0.00% | −27,765−8.6% | Reduced |
| First Trust Advisors LP | 287,059 | $3.29M | 0.00% | −64,317−18.3% | Reduced |
| Amundi | 278,357 | $3.19M | 0.00% | +278,357 | New |
| Barclays PLC | 268,518 | $3.07M | 0.00% | −244,075−47.6% | Reduced |
| Wolverine Asset Management LLC | 266,851 | $3.06M | 0.03% | +44,071+19.8% | Added |
| BNP Paribas Arbitrage, SA | 264,978 | $3.03M | 0.01% | +23,411+9.7% | Added |
| Presima Inc. | 248,900 | $2.85M | 0.41% | −753,100−75.2% | Reduced |
| Public Employees Retirement System of Ohio | 240,876 | $2.76M | 0.01% | −24,695−9.3% | Reduced |
| State of Alaska, Department of Revenue | 238,277 | $2.73M | 0.03% | +10,370+4.6% | Added |
| Comerica Bank | 222,188 | $2.71M | 0.02% | −15,560−6.5% | Reduced |
| State of New Jersey Common Pension Fund D | 216,201 | $2.48M | 0.01% | −15,091−6.5% | Reduced |
| Two Sigma Advisers, LP | 196,700 | $2.25M | 0.01% | −34,000−14.7% | Reduced |
| New York State Common Retirement Fund | 183,345 | $2.10M | 0.00% | −6,955−3.7% | Reduced |
| Nomura Asset Management Co Ltd | 176,035 | $2.02M | 0.01% | −5,159−2.8% | Reduced |
| Thrivent Financial for Lutherans | 175,544 | $2.01M | 0.00% | −753−0.4% | Reduced |
| New York State Teachers Retirement System | 169,752 | $1.94M | 0.00% | +100+0.1% | Added |
| Voloridge Investment Management, LLC | 168,089 | $1.93M | 0.01% | +40,206+31.4% | Added |
| Macquarie Group Ltd | 165,753 | $1.90M | 0.00% | +16,174+10.8% | Added |
| DekaBank Deutsche Girozentrale | 167,443 | $1.89M | 0.01% | −2,880−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,789 | $1.89M | 0.02% | −720−0.4% | Reduced |
| Citadel Advisors LLC | 164,012 | $1.88M | 0.00% | +164,012 | New |
| Voya Investment Management LLC | 163,176 | $1.87M | 0.00% | +35,540+27.8% | Added |
| Texas Permanent School Fund | 160,024 | $1.83M | 0.02% | −312−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 159,182 | $1.82M | 0.03% | +95,312+149.2% | Added |
| HRT Financial LP | 148,379 | $1.70M | 0.02% | +7,665+5.4% | Added |
| Two Sigma Investments, LP | 146,346 | $1.68M | 0.00% | +146,346 | New |
| Nisa Investment Advisors, LLC | 145,631 | $1.67M | 0.01% | −5,181−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 142,230 | $1.63M | 0.00% | +5,930+4.4% | Added |
| Jennison Associates LLC | 142,108 | $1.63M | 0.00% | −23,474−14.2% | Reduced |
| American International Group, Inc. | 139,342 | $1.59M | 0.01% | −3,504−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 138,535 | $1.59M | 0.00% | −1,642−1.2% | Reduced |
| SG Americas Securities, LLC | 131,458 | $1.50M | 0.01% | +27,124+26.0% | Added |
| State of Tennessee, Treasury Department | 130,581 | $1.50M | 0.01% | +195+0.1% | Added |
| Manufacturers Life Insurance Company, The | 120,286 | $1.38M | 0.00% | −840−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,805 | $1.35M | 0.01% | +133+0.1% | Added |
| Vestcor Inc | 110,191 | $1.26M | 0.04% | +94,652+609.1% | Added |
| Amalgamated Bank | 104,714 | $1.20M | 0.01% | +85,553+446.5% | Added |
| Truist Financial Corp | 104,320 | $1.20M | 0.00% | −6,119−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 103,800 | $1.19M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 103,160 | $1.18M | 0.01% | +103,160 | New |
| Migdal Insurance & Financial Holdings Ltd. | 101,549 | $1.16M | 0.01% | −3,151−3.0% | Reduced |
| Shell Asset Management Co | 100,461 | $1.15M | 0.02% | +18,587+22.7% | Added |
| LPL Financial LLC | 97,716 | $1.12M | 0.00% | +4,083+4.4% | Added |
| Louisiana State Employees Retirement System | 96,800 | $1.11M | 0.03% | −700−0.7% | Reduced |
| State of Wisconsin Investment Board | 95,570 | $1.09M | 0.00% | +13,015+15.8% | Added |
| Cubist Systematic Strategies, LLC | 95,388 | $1.09M | 0.01% | +8,868+10.2% | Added |
| Marshall Wace, LLP | 90,339 | $1.03M | 0.01% | +90,339 | New |
| Price T Rowe Associates Inc | 90,254 | $1.03M | 0.00% | −1,521−1.7% | Reduced |
| IndexIQ Advisors LLC | 89,232 | $1.02M | 0.03% | +5,054+6.0% | Added |
| Oregon Public Employees Retirement Fund | 88,376 | $1.01M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 84,998 | $977.0K | 0.00% | +31,257+58.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,726 | $947.0K | 0.01% | +7,083+9.4% | Added |
| Pictet Asset Management Ltd | 81,760 | $936.0K | 0.00% | +32,760+66.9% | Added |