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 |
|---|---|---|---|---|---|
| TSFG, LLC | 7,450 | $85.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 7,148 | $82.0K | 0.00% | −98,286−93.2% | 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 |
| Parallel Advisors, LLC | 5,311 | $61.0K | 0.00% | −542−9.3% | Reduced |
| Quantbot Technologies LP | 4,835 | $55.0K | 0.00% | −27,086−84.9% | Reduced |
| 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 |
| Atlas Private Wealth Advisors | 3,732 | $43.0K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,565 | $41.0K | 0.03% | +3,565 | New |
| Lindbrook Capital, LLC | 3,488 | $40.0K | 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 |
| Sutton Wealth Advisors Inc. | 2,820 | $32.3K | 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 |
| Retirement Group, LLC | 2,580 | $30.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 2,286 | $26.0K | 0.02% | +15+0.7% | Added |
| Plante Moran Financial Advisors, LLC | 2,062 | $24.0K | 0.01% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 1,864 | $21.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,708 | $20.0K | 0.01% | +925+118.1% | 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 |
| Northwestern Mutual Wealth Management Co | 1,210 | $14.0K | 0.00% | +8+0.7% | Added |
| Ellevest, Inc. | 1,110 | $13.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,106 | $12.0K | 0.00% | +1+0.1% | Added |
| Trustcore Financial Services, LLC | 975 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 810 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 890 | $10.0K | 0.00% | +890 | New |
| Parkside Financial Bank & Trust | 672 | $8.00K | 0.00% | +53+8.6% | Added |
| Wealth Quarterback LLC | 643 | $8.00K | 0.00% | +643 | New |
| American Portfolios Advisors | 537 | $6.15K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barnett & Company, Inc. | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 433 | $5.00K | 0.00% | +269+164.0% | Added |
| IFP Advisors, Inc | 414 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 329 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 263 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 56 | $647 | 0.00% | 00.0% | Unchanged |
| 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 |