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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 24,355 | $279.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,470 | $280.0K | 0.00% | +14,235+139.1% | Added |
| Cetera Investment Advisers | 24,538 | $281.0K | 0.00% | +42+0.2% | Added |
| Ergoteles LLC | 24,600 | $282.0K | 0.01% | +24,600 | New |
| Raymond James & Associates | 26,712 | $306.0K | 0.00% | −736−2.7% | Reduced |
| Bickling Financial Services, Inc. | 26,784 | $307.0K | 0.14% | +7,560+39.3% | Added |
| Qube Research & Technologies Ltd | 26,959 | $309.0K | 0.00% | +26,959 | New |
| MAI Capital Management | 27,824 | $319.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 28,174 | $323.0K | 0.00% | +4,197+17.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,663 | $328.0K | 0.00% | −1,014−3.4% | Reduced |
| American Century Companies Inc | 28,782 | $330.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 29,270 | $335.0K | 0.01% | +1,605+5.8% | Added |
| Mutual of America Capital Management LLC | 30,528 | $350.0K | 0.00% | +1,866+6.5% | Added |
| SkyOak Wealth, LLC | 31,387 | $359.0K | 0.10% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 31,721 | $363.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 32,401 | $371.0K | 0.00% | −3,339−9.3% | Reduced |
| Susquehanna International Group, LLP | 34,359 | $393.0K | 0.00% | −8,120−19.1% | Reduced |
| Veriti Management LLC | 34,690 | $397.0K | 0.06% | +5,245+17.8% | Added |
| DuPont Capital Management Corp | 36,435 | $417.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 36,555 | $419.0K | 0.00% | +3,628+11.0% | Added |
| Harvest Investment Services, LLC | 36,852 | $421.0K | 0.18% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 37,915 | $434.0K | 0.02% | +23,856+169.7% | Added |
| Public Employees Retirement Association of Colorado | 38,000 | $435.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 39,123 | $448.0K | 0.01% | −91,134−70.0% | Reduced |
| AlphaCrest Capital Management LLC | 40,000 | $458.0K | 0.02% | +40,000 | New |
| Standard Life Aberdeen plc | 43,358 | $497.0K | 0.00% | +22,000+103.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,731 | $501.0K | 0.00% | −5,513−11.2% | Reduced |
| Wealthstar Advisors, LLC | 43,729 | $502.0K | 0.19% | +43,729 | New |
| Everence Capital Management Inc | 45,460 | $521.0K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 48,900 | $562.0K | 0.00% | −1,174−2.3% | Reduced |
| AMP Capital Investors Ltd | 52,534 | $602.0K | 0.00% | +111+0.2% | Added |
| Marshall Wace North America L.P. | 54,129 | $620.0K | 0.00% | +54,129 | New |
| Daiwa Securities Group Inc. | 55,763 | $638.0K | 0.00% | +3,602+6.9% | Added |
| Handelsbanken Fonder AB | 56,194 | $643.0K | 0.00% | +21,200+60.6% | Added |
| Eii Capital Management, Inc. | 57,055 | $653.0K | 0.31% | −1,070−1.8% | Reduced |
| Arizona State Retirement System | 58,338 | $668.0K | 0.01% | −4,031−6.5% | Reduced |
| Victory Capital Management Inc | 59,019 | $676.0K | 0.00% | +24,152+69.3% | Added |
| TCW Group Inc | 61,408 | $703.0K | 0.01% | +30,276+97.3% | Added |
| Teachers Retirement System of the State of Kentucky | 61,500 | $704.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 61,056 | $705.0K | 0.03% | −624−1.0% | Reduced |
| ProShare Advisors LLC | 61,572 | $705.0K | 0.00% | −2,178−3.4% | Reduced |
| Guggenheim Capital LLC | 65,116 | $746.0K | 0.00% | −4,353−6.3% | Reduced |
| Bailard, Inc. | 67,100 | $768.0K | 0.03% | +8,900+15.3% | Added |
| Metropolitan Life Insurance Co | 68,936 | $789.3K | 0.01% | −6,043−8.1% | Reduced |
| MetLife Investment Management | 71,030 | $813.3K | 0.01% | −10,310−12.7% | Reduced |
| Bank of Montreal | 73,816 | $854.0K | 0.00% | −20,658−21.9% | Reduced |
| State Board of Administration of Florida Retirement System | 77,127 | $883.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 77,087 | $883.0K | 0.01% | +77,087 | New |
| Echo Street Capital Management LLC | 77,686 | $890.0K | 0.01% | +77,686 | New |
| Pictet Asset Management Ltd | 81,760 | $936.0K | 0.00% | +32,760+66.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,726 | $947.0K | 0.01% | +7,083+9.4% | Added |
| HSBC Holdings PLC | 84,998 | $977.0K | 0.00% | +31,257+58.2% | Added |
| Oregon Public Employees Retirement Fund | 88,376 | $1.01M | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 89,232 | $1.02M | 0.03% | +5,054+6.0% | Added |
| Price T Rowe Associates Inc | 90,254 | $1.03M | 0.00% | −1,521−1.7% | Reduced |
| Marshall Wace, LLP | 90,339 | $1.03M | 0.01% | +90,339 | New |
| Cubist Systematic Strategies, LLC | 95,388 | $1.09M | 0.01% | +8,868+10.2% | Added |
| State of Wisconsin Investment Board | 95,570 | $1.09M | 0.00% | +13,015+15.8% | Added |
| Louisiana State Employees Retirement System | 96,800 | $1.11M | 0.03% | −700−0.7% | Reduced |
| LPL Financial LLC | 97,716 | $1.12M | 0.00% | +4,083+4.4% | Added |
| Shell Asset Management Co | 100,461 | $1.15M | 0.02% | +18,587+22.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 101,549 | $1.16M | 0.01% | −3,151−3.0% | Reduced |
| Martingale Asset Management L P | 103,160 | $1.18M | 0.01% | +103,160 | New |
| Ensign Peak Advisors, Inc | 103,800 | $1.19M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 104,320 | $1.20M | 0.00% | −6,119−5.5% | Reduced |
| Amalgamated Bank | 104,714 | $1.20M | 0.01% | +85,553+446.5% | Added |
| Vestcor Inc | 110,191 | $1.26M | 0.04% | +94,652+609.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,805 | $1.35M | 0.01% | +133+0.1% | Added |
| Manufacturers Life Insurance Company, The | 120,286 | $1.38M | 0.00% | −840−0.7% | Reduced |
| State of Tennessee, Treasury Department | 130,581 | $1.50M | 0.01% | +195+0.1% | Added |
| SG Americas Securities, LLC | 131,458 | $1.50M | 0.01% | +27,124+26.0% | Added |
| Commonwealth Equity Services, LLC | 138,535 | $1.59M | 0.00% | −1,642−1.2% | Reduced |
| American International Group, Inc. | 139,342 | $1.59M | 0.01% | −3,504−2.5% | Reduced |
| Jennison Associates LLC | 142,108 | $1.63M | 0.00% | −23,474−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 142,230 | $1.63M | 0.00% | +5,930+4.4% | Added |
| Nisa Investment Advisors, LLC | 145,631 | $1.67M | 0.01% | −5,181−3.4% | Reduced |
| Two Sigma Investments, LP | 146,346 | $1.68M | 0.00% | +146,346 | New |
| HRT Financial LP | 148,379 | $1.70M | 0.02% | +7,665+5.4% | Added |
| ExodusPoint Capital Management, LP | 159,182 | $1.82M | 0.03% | +95,312+149.2% | Added |
| Texas Permanent School Fund | 160,024 | $1.83M | 0.02% | −312−0.2% | Reduced |
| Voya Investment Management LLC | 163,176 | $1.87M | 0.00% | +35,540+27.8% | Added |
| Citadel Advisors LLC | 164,012 | $1.88M | 0.00% | +164,012 | New |
| 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 |
| Macquarie Group Ltd | 165,753 | $1.90M | 0.00% | +16,174+10.8% | Added |
| Voloridge Investment Management, LLC | 168,089 | $1.93M | 0.01% | +40,206+31.4% | Added |
| New York State Teachers Retirement System | 169,752 | $1.94M | 0.00% | +100+0.1% | Added |
| Thrivent Financial for Lutherans | 175,544 | $2.01M | 0.00% | −753−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 176,035 | $2.02M | 0.01% | −5,159−2.8% | Reduced |
| New York State Common Retirement Fund | 183,345 | $2.10M | 0.00% | −6,955−3.7% | Reduced |
| Two Sigma Advisers, LP | 196,700 | $2.25M | 0.01% | −34,000−14.7% | Reduced |
| State of New Jersey Common Pension Fund D | 216,201 | $2.48M | 0.01% | −15,091−6.5% | Reduced |
| Comerica Bank | 222,188 | $2.71M | 0.02% | −15,560−6.5% | Reduced |
| State of Alaska, Department of Revenue | 238,277 | $2.73M | 0.03% | +10,370+4.6% | Added |
| Public Employees Retirement System of Ohio | 240,876 | $2.76M | 0.01% | −24,695−9.3% | Reduced |
| Presima Inc. | 248,900 | $2.85M | 0.41% | −753,100−75.2% | Reduced |
| BNP Paribas Arbitrage, SA | 264,978 | $3.03M | 0.01% | +23,411+9.7% | Added |
| Wolverine Asset Management LLC | 266,851 | $3.06M | 0.03% | +44,071+19.8% | Added |
| Barclays PLC | 268,518 | $3.07M | 0.00% | −244,075−47.6% | Reduced |
| Amundi | 278,357 | $3.19M | 0.00% | +278,357 | New |