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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 287,059 | $3.29M | 0.00% | −64,317−18.3% | Reduced |
| California State Teachers Retirement System | 295,678 | $3.39M | 0.00% | −27,765−8.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 309,700 | $3.55M | 0.01% | +309,700 | New |
| Great West Life Assurance Co | 321,548 | $3.68M | 0.01% | −2,636−0.8% | Reduced |
| Citigroup Inc | 358,737 | $4.11M | 0.00% | +84,066+30.6% | Added |
| Asset Management One Co.,Ltd. | 362,066 | $4.14M | 0.02% | −49,251−12.0% | Reduced |
| Credit Suisse AG | 395,431 | $4.54M | 0.00% | +2,540+0.6% | Added |
| Employees Retirement System of Texas | 396,600 | $4.54M | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 406,800 | $4.66M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 438,790 | $5.02M | 0.03% | −2,960−0.7% | Reduced |
| Alliancebernstein L.P. | 463,628 | $5.31M | 0.00% | +25,780+5.9% | Added |
| Swiss National Bank | 473,074 | $5.42M | 0.00% | −16,400−3.4% | Reduced |
| Invesco Ltd. | 482,102 | $5.52M | 0.00% | +162,069+50.6% | Added |
| Wells Fargo & Company | 499,046 | $5.71M | 0.00% | −35,842−6.7% | Reduced |
| STRS Ohio | 530,906 | $6.08M | 0.02% | −15,744−2.9% | Reduced |
| Virginia Retirement Systems Et Al | 551,130 | $6.31M | 0.06% | −110,700−16.7% | Reduced |
| Millennium Management LLC | 560,614 | $6.42M | 0.01% | +488,833+681.0% | Added |
| Prudential Financial Inc | 580,765 | $6.65M | 0.01% | +109,490+23.2% | Added |
| Bank of America Corp | 610,574 | $6.99M | 0.00% | +156,632+34.5% | Added |
| Rhumbline Advisers | 765,908 | $8.77M | 0.01% | −39,589−4.9% | Reduced |
| Kempen Capital Management N.V. | 920,999 | $10.5M | 0.38% | +920,999 | New |
| Renaissance Technologies LLC | 1,009,421 | $11.6M | 0.01% | −1,290,300−56.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,067,369 | $12.2M | 0.02% | +1,067,369 | New |
| Parametric Portfolio Associates LLC | 1,154,022 | $13.2M | 0.01% | +91,789+8.6% | Added |
| UBS Asset Management Americas Inc | 1,179,406 | $13.5M | 0.01% | −261,739−18.2% | Reduced |
| Ameriprise Financial Inc | 1,242,338 | $14.2M | 0.00% | −28,592−2.2% | Reduced |
| Goldman Sachs Group Inc | 1,424,533 | $16.3M | 0.00% | +478,196+50.5% | Added |
| Principal Financial Group Inc | 1,510,099 | $17.3M | 0.01% | +13,352+0.9% | Added |
| Nuveen Asset Management, LLC | 1,642,463 | $18.8M | 0.01% | +597,571+57.2% | Added |
| Legal & General Group Plc | 1,867,973 | $21.4M | 0.01% | −172,187−8.4% | Reduced |
| Norges Bank | 2,310,256 | $26.5M | 0.01% | −158,203−6.4% | Reduced |
| Bank of New York Mellon Corp | 2,538,351 | $29.1M | 0.01% | +4,216+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,174,460 | $36.3M | 0.24% | −37,254−1.2% | Reduced |
| Morgan Stanley | 3,281,831 | $37.6M | 0.00% | +170,548+5.5% | Added |
| Russell Investments Group, Ltd. | 3,322,181 | $38.0M | 0.06% | +35,399+1.1% | Added |
| Dimensional Fund Advisors LP | 3,336,969 | $38.2M | 0.01% | −88,043−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,386,466 | $38.8M | 0.01% | −50,519−1.5% | Reduced |
| Northern Trust Corp | 3,770,185 | $43.2M | 0.01% | +271,448+7.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,099,427 | $46.9M | 0.03% | −90,662−2.2% | Reduced |
| Geode Capital Management, LLC | 4,217,618 | $48.3M | 0.01% | +138,706+3.4% | Added |
| JPMorgan Chase & Co | 4,399,427 | $50.4M | 0.01% | +900,776+25.7% | Added |
| Lasalle Investment Management Securities LLC | 4,617,124 | $52.9M | 1.65% | −1,878,855−28.9% | Reduced |
| Cohen & Steers, Inc. | 6,598,040 | $75.5M | 0.14% | +869,019+15.2% | Added |
| Deutsche Bank AG | 7,227,250 | $82.8M | 0.04% | −2,579,827−26.3% | Reduced |
| Goodwin Daniel L | 8,243,532 | $94.4M | 44.89% | −103,256−1.2% | Reduced |
| Centersquare Investment Management LLC | 9,591,413 | $109.8M | 1.12% | +868,181+10.0% | Added |
| State Street Corp | 11,258,950 | $129.7M | 0.01% | +67,789+0.6% | Added |
| Vanguard Group Inc | 34,363,416 | $393.5M | 0.01% | +423,577+1.2% | Added |
| BlackRock Inc. | 40,145,663 | $459.7M | 0.01% | −305,697−0.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,691−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −3,380,402−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −388,323−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −91,276−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −45,910−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,722−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −20,705−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,491−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,666−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,630−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −6,396−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |