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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 77,686 | $890.0K | 0.01% | +77,686 | New |
| 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 |
| Bank of Montreal | 73,816 | $854.0K | 0.00% | −20,658−21.9% | Reduced |
| MetLife Investment Management | 71,030 | $813.3K | 0.01% | −10,310−12.7% | Reduced |
| Metropolitan Life Insurance Co | 68,936 | $789.3K | 0.01% | −6,043−8.1% | Reduced |
| Bailard, Inc. | 67,100 | $768.0K | 0.03% | +8,900+15.3% | Added |
| Guggenheim Capital LLC | 65,116 | $746.0K | 0.00% | −4,353−6.3% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 61,500 | $704.0K | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 61,408 | $703.0K | 0.01% | +30,276+97.3% | Added |
| Victory Capital Management Inc | 59,019 | $676.0K | 0.00% | +24,152+69.3% | Added |
| Arizona State Retirement System | 58,338 | $668.0K | 0.01% | −4,031−6.5% | Reduced |
| Eii Capital Management, Inc. | 57,055 | $653.0K | 0.31% | −1,070−1.8% | Reduced |
| Handelsbanken Fonder AB | 56,194 | $643.0K | 0.00% | +21,200+60.6% | Added |
| Daiwa Securities Group Inc. | 55,763 | $638.0K | 0.00% | +3,602+6.9% | Added |
| Marshall Wace North America L.P. | 54,129 | $620.0K | 0.00% | +54,129 | New |
| AMP Capital Investors Ltd | 52,534 | $602.0K | 0.00% | +111+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 48,900 | $562.0K | 0.00% | −1,174−2.3% | Reduced |
| Everence Capital Management Inc | 45,460 | $521.0K | 0.04% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 43,729 | $502.0K | 0.19% | +43,729 | New |
| Cambridge Investment Research Advisors, Inc. | 43,731 | $501.0K | 0.00% | −5,513−11.2% | Reduced |
| Standard Life Aberdeen plc | 43,358 | $497.0K | 0.00% | +22,000+103.0% | Added |
| AlphaCrest Capital Management LLC | 40,000 | $458.0K | 0.02% | +40,000 | New |
| O'Shaughnessy Asset Management, LLC | 39,123 | $448.0K | 0.01% | −91,134−70.0% | Reduced |
| Public Employees Retirement Association of Colorado | 38,000 | $435.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 37,915 | $434.0K | 0.02% | +23,856+169.7% | Added |
| Harvest Investment Services, LLC | 36,852 | $421.0K | 0.18% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 36,555 | $419.0K | 0.00% | +3,628+11.0% | Added |
| DuPont Capital Management Corp | 36,435 | $417.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 34,690 | $397.0K | 0.06% | +5,245+17.8% | Added |
| Susquehanna International Group, LLP | 34,359 | $393.0K | 0.00% | −8,120−19.1% | Reduced |
| AE Wealth Management LLC | 32,401 | $371.0K | 0.00% | −3,339−9.3% | Reduced |
| Harbour Investments, Inc. | 31,721 | $363.0K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 31,387 | $359.0K | 0.10% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 30,528 | $350.0K | 0.00% | +1,866+6.5% | Added |
| Profund Advisors LLC | 29,270 | $335.0K | 0.01% | +1,605+5.8% | Added |
| American Century Companies Inc | 28,782 | $330.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 28,663 | $328.0K | 0.00% | −1,014−3.4% | Reduced |
| Teacher Retirement System of Texas | 28,174 | $323.0K | 0.00% | +4,197+17.5% | Added |
| MAI Capital Management | 27,824 | $319.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,959 | $309.0K | 0.00% | +26,959 | New |
| Bickling Financial Services, Inc. | 26,784 | $307.0K | 0.14% | +7,560+39.3% | Added |
| Raymond James & Associates | 26,712 | $306.0K | 0.00% | −736−2.7% | Reduced |
| Ergoteles LLC | 24,600 | $282.0K | 0.01% | +24,600 | New |
| Cetera Investment Advisers | 24,538 | $281.0K | 0.00% | +42+0.2% | Added |
| Mackenzie Financial Corp | 24,470 | $280.0K | 0.00% | +14,235+139.1% | Added |
| CIBC Asset Management Inc | 24,355 | $279.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 23,302 | $267.0K | 0.04% | +1,399+6.4% | Added |
| Weaver Consulting Group | 21,143 | $242.0K | 0.14% | −4,472−17.5% | Reduced |
| XTX Topco Ltd | 20,980 | $240.0K | 0.08% | +20,980 | New |
| Nissay Asset Management Corp | 20,512 | $235.0K | 0.00% | +1,956+10.5% | Added |
| Arete Wealth Advisors, LLC | 20,448 | $234.0K | 0.03% | −1,800−8.1% | Reduced |
| AQR Capital Management LLC | 19,869 | $228.0K | 0.00% | +2,792+16.3% | Added |
| HighPoint Advisor Group LLC | 19,757 | $226.0K | 0.02% | +804+4.2% | Added |
| 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 |
| Bridgefront Capital, LLC | 18,182 | $208.0K | 0.08% | −8,963−33.0% | Reduced |
| Signaturefd, LLC | 18,097 | $207.0K | 0.01% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 17,883 | $205.0K | 0.05% | +114+0.6% | Added |
| Paloma Partners Management Co | 17,824 | $204.0K | 0.01% | +17,824 | New |
| Independent Advisor Alliance | 17,500 | $200.0K | 0.01% | −3,485−16.6% | Reduced |
| Rafferty Asset Management, LLC | 17,170 | $197.0K | 0.00% | +5,893+52.3% | Added |
| 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 |
| 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 |
| Algert Global LLC | 16,641 | $191.0K | 0.06% | −3,949−19.2% | Reduced |
| Ballentine Partners, LLC | 16,487 | $189.0K | 0.01% | +16+0.1% | Added |
| Federated Hermes, Inc. | 15,874 | $182.0K | 0.00% | −1,165−6.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 15,670 | $179.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 15,236 | $174.0K | 0.02% | +15,236 | New |
| D.B. Root & Company, LLC | 15,172 | $173.0K | 0.06% | −525−3.3% | Reduced |
| IHT Wealth Management, LLC | 15,042 | $172.0K | 0.01% | +128+0.9% | Added |
| Koshinski Asset Management, Inc. | 14,137 | $162.0K | 0.02% | +14,137 | New |
| Quadrature Capital Ltd | 14,037 | $161.0K | 0.01% | +3,037+27.6% | Added |
| SEI Investments Co | 13,171 | $160.0K | 0.00% | −47,399−78.3% | Reduced |
| Gsa Capital Partners LLP | 13,669 | $157.0K | 0.02% | +13,669 | New |
| Franklin Resources Inc | 12,495 | $143.0K | 0.00% | +1,290+11.5% | Added |
| Vident Investment Advisory, LLC | 12,424 | $142.0K | 0.00% | +304+2.5% | Added |
| M&T Bank Corp | 12,144 | $141.0K | 0.00% | +12,144 | 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 |
| 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 |
| Shelton Capital Management | 11,791 | $135.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 11,747 | $135.0K | 0.00% | +11,747 | New |
| LexAurum Advisors, LLC | 11,476 | $131.0K | 0.04% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 11,232 | $129.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,189 | $128.0K | 0.00% | −800−6.7% | Reduced |
| Wetherby Asset Management Inc | 11,118 | $127.0K | 0.01% | +109+1.0% | Added |
| The PNC Financial Services Group, Inc. | 10,074 | $116.0K | 0.00% | +3,377+50.4% | Added |
| Schroder Investment Management Group | 10,084 | $115.0K | 0.00% | −76,378−88.3% | Reduced |
| Panagora Asset Management Inc | 8,900 | $102.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 8,723 | $100.0K | 0.01% | +8,723 | New |
| Van Eck Associates Corp | 8,652 | $99.0K | 0.00% | −268−3.0% | Reduced |
| US Bancorp | 8,563 | $98.0K | 0.00% | −6,449−43.0% | Reduced |