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 |
|---|---|---|---|---|---|
| Exane Derivatives | 56 | $647 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 110 | $1.00K | 0.00% | −1,512−93.2% | Reduced |
| Earnest Partners LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 61 | $1.00K | 0.00% | +61 | New |
| Rockefeller Capital Management L.P. | 225 | $2.00K | 0.00% | −2,925−92.9% | Reduced |
| Fifth Third Bancorp | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 263 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 414 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 329 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 433 | $5.00K | 0.00% | +269+164.0% | Added |
| Arkadios Wealth Advisors | 583 | $6.00K | 0.00% | +4+0.7% | Added |
| Westside Investment Management, Inc. | 560 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 559 | $6.00K | 0.00% | +559 | New |
| American Portfolios Advisors | 537 | $6.15K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 672 | $8.00K | 0.00% | +53+8.6% | Added |
| Wealth Quarterback LLC | 643 | $8.00K | 0.00% | +643 | New |
| Fieldpoint Private Securities, LLC | 810 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 890 | $10.0K | 0.00% | +890 | New |
| Trustcore Financial Services, LLC | 975 | $11.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,106 | $12.0K | 0.00% | +1+0.1% | Added |
| Ellevest, Inc. | 1,110 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,210 | $14.0K | 0.00% | +8+0.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,304 | $15.0K | 0.01% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,352 | $15.0K | 0.01% | +1,352 | New |
| Versant Capital Management, Inc | 1,708 | $20.0K | 0.01% | +925+118.1% | Added |
| Freedman Financial Associates, Inc. | 1,864 | $21.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,062 | $24.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 2,286 | $26.0K | 0.02% | +15+0.7% | Added |
| Retirement Group, LLC | 2,580 | $30.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,796 | $32.0K | 0.00% | +10+0.4% | Added |
| Strategic Blueprint, LLC | 2,756 | $32.0K | 0.01% | +2,756 | New |
| Sutton Wealth Advisors Inc. | 2,820 | $32.3K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 3,336 | $38.0K | 0.00% | −674−16.8% | Reduced |
| Quadrant Capital Group LLC | 3,305 | $38.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,488 | $40.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,565 | $41.0K | 0.03% | +3,565 | New |
| Atlas Private Wealth Advisors | 3,732 | $43.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,992 | $46.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,037 | $46.0K | 0.00% | +17+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,000 | $46.0K | 0.00% | +4,000 | New |
| Quantbot Technologies LP | 4,835 | $55.0K | 0.00% | −27,086−84.9% | Reduced |
| Parallel Advisors, LLC | 5,311 | $61.0K | 0.00% | −542−9.3% | Reduced |
| CWM, LLC | 6,713 | $77.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6,754 | $77.0K | 0.02% | +38+0.6% | Added |
| UBS Group AG | 7,148 | $82.0K | 0.00% | −98,286−93.2% | Reduced |
| TSFG, LLC | 7,450 | $85.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 8,563 | $98.0K | 0.00% | −6,449−43.0% | Reduced |
| Van Eck Associates Corp | 8,652 | $99.0K | 0.00% | −268−3.0% | Reduced |
| Point72 Hong Kong Ltd | 8,723 | $100.0K | 0.01% | +8,723 | New |
| Panagora Asset Management Inc | 8,900 | $102.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,084 | $115.0K | 0.00% | −76,378−88.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,074 | $116.0K | 0.00% | +3,377+50.4% | Added |
| Wetherby Asset Management Inc | 11,118 | $127.0K | 0.01% | +109+1.0% | Added |
| Private Advisor Group, LLC | 11,189 | $128.0K | 0.00% | −800−6.7% | Reduced |
| Avantax Planning Partners, Inc. | 11,232 | $129.0K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,476 | $131.0K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 11,791 | $135.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 11,747 | $135.0K | 0.00% | +11,747 | New |
| Capital Investment Advisors, LLC | 12,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 11,960 | $137.0K | 0.00% | +1,160+10.7% | Added |
| Prelude Capital Management, LLC | 11,896 | $137.0K | 0.01% | +11,896 | New |
| Ausdal Financial Partners, Inc. | 11,922 | $137.0K | 0.02% | +11,922 | New |
| Jane Street Group, LLC | 12,130 | $139.0K | 0.00% | −22,836−65.3% | Reduced |
| Neo Ivy Capital Management | 12,173 | $139.0K | 0.14% | +12,173 | New |
| M&T Bank Corp | 12,144 | $141.0K | 0.00% | +12,144 | New |
| Vident Investment Advisory, LLC | 12,424 | $142.0K | 0.00% | +304+2.5% | Added |
| Franklin Resources Inc | 12,495 | $143.0K | 0.00% | +1,290+11.5% | Added |
| Gsa Capital Partners LLP | 13,669 | $157.0K | 0.02% | +13,669 | New |
| SEI Investments Co | 13,171 | $160.0K | 0.00% | −47,399−78.3% | Reduced |
| Quadrature Capital Ltd | 14,037 | $161.0K | 0.01% | +3,037+27.6% | Added |
| Koshinski Asset Management, Inc. | 14,137 | $162.0K | 0.02% | +14,137 | New |
| IHT Wealth Management, LLC | 15,042 | $172.0K | 0.01% | +128+0.9% | Added |
| D.B. Root & Company, LLC | 15,172 | $173.0K | 0.06% | −525−3.3% | Reduced |
| Caxton Associates LP | 15,236 | $174.0K | 0.02% | +15,236 | New |
| Redpoint Investment Management Pty Ltd | 15,670 | $179.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,874 | $182.0K | 0.00% | −1,165−6.8% | Reduced |
| Ballentine Partners, LLC | 16,487 | $189.0K | 0.01% | +16+0.1% | Added |
| Algert Global LLC | 16,641 | $191.0K | 0.06% | −3,949−19.2% | Reduced |
| Tower Research Capital LLC (TRC) | 16,831 | $193.0K | 0.01% | −13,289−44.1% | Reduced |
| Ameritas Investment Partners, Inc. | 16,823 | $193.0K | 0.01% | −1,144−6.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,002 | $194.0K | 0.00% | −150−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,017 | $194.0K | 0.02% | +17,017 | New |
| Rafferty Asset Management, LLC | 17,170 | $197.0K | 0.00% | +5,893+52.3% | Added |
| Independent Advisor Alliance | 17,500 | $200.0K | 0.01% | −3,485−16.6% | Reduced |
| Paloma Partners Management Co | 17,824 | $204.0K | 0.01% | +17,824 | New |
| CFO4Life Group, LLC | 17,883 | $205.0K | 0.05% | +114+0.6% | Added |
| Signaturefd, LLC | 18,097 | $207.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 18,182 | $208.0K | 0.08% | −8,963−33.0% | Reduced |
| Vision Capital Management, Inc. | 19,242 | $220.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,205 | $220.0K | 0.00% | +14,168+281.3% | Added |
| HighPoint Advisor Group LLC | 19,757 | $226.0K | 0.02% | +804+4.2% | Added |
| AQR Capital Management LLC | 19,869 | $228.0K | 0.00% | +2,792+16.3% | Added |
| Arete Wealth Advisors, LLC | 20,448 | $234.0K | 0.03% | −1,800−8.1% | Reduced |
| Nissay Asset Management Corp | 20,512 | $235.0K | 0.00% | +1,956+10.5% | Added |
| XTX Topco Ltd | 20,980 | $240.0K | 0.08% | +20,980 | New |
| Weaver Consulting Group | 21,143 | $242.0K | 0.14% | −4,472−17.5% | Reduced |
| Teza Capital Management LLC | 23,302 | $267.0K | 0.04% | +1,399+6.4% | Added |