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, Q3 2021
Institutional positions in Retail Properties of America, Inc. as of Sep 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
RPAI is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 236
- −11 vs. Q2 2021
- Shares held
- 188.4M
- −4.28M (−2.2%) vs. Q2 2021
- Total value
- $2.43B
- +$220.4M (+10.0%) vs. Q2 2021
- New holders
- 23
- 72 more added
- Sold out
- 34
- 100 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Retail Properties of America, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 4,435 | $0 | 0.00% | +1,099+32.9% | Added |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Exane Derivatives | 56 | $721 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 263 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 221 | $3.00K | 0.00% | +160+262.3% | Added |
| Evoke Wealth, LLC | 329 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 336 | $4.00K | 0.00% | +336 | New |
| Meridian Wealth Partners, LLC | 326 | $4.00K | 0.00% | +326 | New |
| Bell Investment Advisors, Inc | 344 | $4.00K | 0.00% | +344 | New |
| TCI Wealth Advisors, Inc. | 433 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 504 | $6.00K | 0.00% | +344+215.0% | Added |
| Westside Investment Management, Inc. | 560 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 587 | $7.00K | 0.00% | +4+0.7% | Added |
| IFP Advisors, Inc | 414 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 675 | $9.00K | 0.00% | +3+0.4% | Added |
| Wealth Quarterback LLC | 648 | $9.00K | 0.01% | +5+0.8% | Added |
| Ellevest, Inc. | 783 | $10.0K | 0.00% | −327−29.5% | Reduced |
| Fieldpoint Private Securities, LLC | 810 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 890 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 937 | $12.1K | 0.00% | +400+74.5% | Added |
| Atlas Private Wealth Advisors | 1,000 | $13.0K | 0.01% | −2,732−73.2% | Reduced |
| Trustcore Financial Services, LLC | 975 | $13.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,163 | $14.0K | 0.00% | +57+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,160 | $15.0K | 0.00% | −2,840−71.0% | Reduced |
| AdvisorNet Financial, Inc | 1,148 | $15.0K | 0.00% | +1,148 | New |
| Northwestern Mutual Wealth Management Co | 1,218 | $16.0K | 0.00% | +8+0.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,304 | $17.0K | 0.01% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,352 | $17.0K | 0.01% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 1,864 | $24.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,062 | $27.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,152 | $28.0K | 0.01% | +444+26.0% | Added |
| Retirement Group, LLC | 2,580 | $33.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 2,827 | $36.0K | 0.00% | +31+1.1% | Added |
| Sutton Wealth Advisors Inc. | 2,820 | $36.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,315 | $43.0K | 0.01% | +10+0.3% | Added |
| C M Bidwell & Associates Ltd | 3,505 | $45.0K | 0.03% | −60−1.7% | Reduced |
| Lindbrook Capital, LLC | 3,488 | $45.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,992 | $51.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,056 | $52.0K | 0.00% | +19+0.5% | Added |
| Central Trust Co | 4,607 | $59.0K | 0.00% | +4,607 | New |
| Migdal Insurance & Financial Holdings Ltd. | 5,021 | $65.0K | 0.00% | −96,528−95.1% | Reduced |
| Parallel Advisors, LLC | 5,056 | $65.0K | 0.00% | −255−4.8% | Reduced |
| SOA Wealth Advisors, LLC. | 6,792 | $87.0K | 0.02% | +38+0.6% | Added |
| TSFG, LLC | 7,450 | $96.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,092 | $117.0K | 0.00% | −7,739−46.0% | Reduced |
| US Bancorp | 9,030 | $117.0K | 0.00% | +467+5.5% | Added |
| Van Eck Associates Corp | 10,003 | $129.0K | 0.00% | +1,351+15.6% | Added |
| Xponance, Inc. | 10,076 | $130.0K | 0.00% | −1,671−14.2% | Reduced |
| Schroder Investment Management Group | 10,084 | $130.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,889 | $140.0K | 0.01% | −229−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,044 | $142.0K | 0.00% | +970+9.6% | Added |
| Citadel Advisors LLC | 11,124 | $143.0K | 0.00% | −152,888−93.2% | Reduced |
| Avantax Planning Partners, Inc. | 11,098 | $143.0K | 0.01% | −134−1.2% | Reduced |
| Private Advisor Group, LLC | 11,189 | $144.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,232 | $145.0K | 0.04% | −244−2.1% | Reduced |
| Point72 Hong Kong Ltd | 11,451 | $147.0K | 0.01% | +2,728+31.3% | Added |
| Shelton Capital Management | 11,791 | $152.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,914 | $153.0K | 0.01% | −5,910−33.2% | Reduced |
| Ausdal Financial Partners, Inc. | 11,930 | $154.0K | 0.02% | +8+0.1% | Added |
| Vident Investment Advisory, LLC | 12,011 | $155.0K | 0.00% | −413−3.3% | Reduced |
| Capital Investment Advisors, LLC | 12,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 12,000 | $155.0K | 0.07% | +12,000 | New |
| K2 Principal Fund, L.P. | 12,425 | $160.0K | 0.02% | +12,425 | New |
| Lincoln National Corp | 13,158 | $169.0K | 0.00% | +1,198+10.0% | Added |
| Independent Advisor Alliance | 13,736 | $177.0K | 0.01% | −3,764−21.5% | Reduced |
| Rafferty Asset Management, LLC | 13,875 | $179.0K | 0.00% | −3,295−19.2% | Reduced |
| Shell Asset Management Co | 14,344 | $185.0K | 0.00% | −86,117−85.7% | Reduced |
| M&T Bank Corp | 14,420 | $186.0K | 0.00% | +2,276+18.7% | Added |
| Federated Hermes, Inc. | 14,504 | $187.0K | 0.00% | −1,370−8.6% | Reduced |
| D.B. Root & Company, LLC | 14,856 | $191.0K | 0.07% | −316−2.1% | Reduced |
| Ballentine Partners, LLC | 14,945 | $193.0K | 0.01% | −1,542−9.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 15,670 | $202.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,611 | $214.0K | 0.00% | +4,116+32.9% | Added |
| Ameritas Investment Partners, Inc. | 16,823 | $217.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,956 | $232.0K | 0.00% | −21,167−54.1% | Reduced |
| CFO4Life Group, LLC | 18,001 | $232.0K | 0.05% | +118+0.7% | Added |
| Signaturefd, LLC | 18,426 | $237.0K | 0.01% | +329+1.8% | Added |
| HighPoint Advisor Group LLC | 18,681 | $241.0K | 0.02% | −1,076−5.4% | Reduced |
| Koshinski Asset Management, Inc. | 18,943 | $244.0K | 0.02% | +4,806+34.0% | Added |
| Vision Capital Management, Inc. | 19,242 | $248.0K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,526 | $251.0K | 0.01% | +2,524+14.8% | Added |
| Nissay Asset Management Corp | 20,512 | $264.0K | 0.00% | 00.0% | Unchanged |
| Weaver Consulting Group | 21,143 | $272.0K | 0.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,661 | $279.0K | 0.00% | +21,661 | New |
| Natixis Advisors, L.P. | 21,706 | $280.0K | 0.00% | +21,706 | New |
| Susquehanna International Group, LLP | 21,837 | $281.0K | 0.00% | −12,522−36.4% | Reduced |
| Arete Wealth Advisors, LLC | 22,248 | $287.0K | 0.03% | +1,800+8.8% | Added |
| SEI Investments Co | 22,388 | $294.0K | 0.00% | +9,217+70.0% | Added |
| Profund Advisors LLC | 23,010 | $296.0K | 0.01% | −6,260−21.4% | Reduced |
| Raymond James & Associates | 23,503 | $303.0K | 0.00% | −3,209−12.0% | Reduced |
| Jane Street Group, LLC | 23,919 | $308.0K | 0.00% | +11,789+97.2% | Added |
| Cetera Investment Advisers | 24,400 | $314.0K | 0.00% | −138−0.6% | Reduced |
| CIBC Asset Management Inc | 24,718 | $318.0K | 0.00% | +363+1.5% | Added |
| Bickling Financial Services, Inc. | 25,283 | $326.0K | 0.17% | −1,501−5.6% | Reduced |
| Algert Global LLC | 25,725 | $331.0K | 0.04% | +9,084+54.6% | Added |
| Assetmark, Inc | 26,371 | $340.0K | 0.00% | +26,371 | New |