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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 26,919 | $347.0K | 0.00% | −1,744−6.1% | Reduced |
| Eii Capital Management, Inc. | 27,200 | $350.0K | 0.17% | −29,855−52.3% | Reduced |
| MAI Capital Management | 27,824 | $358.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,557 | $368.0K | 0.00% | +9,352+48.7% | Added |
| Mutual of America Capital Management LLC | 28,644 | $369.0K | 0.00% | −1,884−6.2% | Reduced |
| Harbour Investments, Inc. | 28,726 | $370.0K | 0.01% | −2,995−9.4% | Reduced |
| Mackenzie Financial Corp | 29,134 | $375.0K | 0.00% | +4,664+19.1% | Added |
| AE Wealth Management LLC | 31,152 | $401.0K | 0.00% | −1,249−3.9% | Reduced |
| SkyOak Wealth, LLC | 31,387 | $404.0K | 0.11% | 00.0% | Unchanged |
| Ergoteles LLC | 32,148 | $414.0K | 0.02% | +7,548+30.7% | Added |
| Voloridge Investment Management, LLC | 32,304 | $416.0K | 0.00% | −135,785−80.8% | Reduced |
| ProShare Advisors LLC | 33,108 | $426.0K | 0.00% | −28,464−46.2% | Reduced |
| Veriti Management LLC | 33,974 | $438.0K | 0.06% | −716−2.1% | Reduced |
| Teacher Retirement System of Texas | 34,607 | $446.0K | 0.00% | +6,433+22.8% | Added |
| United Capital Financial Advisers, LLC | 36,550 | $471.0K | 0.00% | −50.0% | Reduced |
| Harvest Investment Services, LLC | 36,834 | $474.0K | 0.19% | −180.0% | Reduced |
| AQR Capital Management LLC | 37,085 | $478.0K | 0.00% | +17,216+86.6% | Added |
| Blueshift Asset Management, LLC | 37,877 | $488.0K | 0.03% | +37,877 | New |
| Public Employees Retirement Association of Colorado | 38,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,337 | $532.0K | 0.00% | −2,394−5.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,700 | $550.0K | 0.00% | −6,200−12.7% | Reduced |
| Guggenheim Capital LLC | 42,735 | $551.0K | 0.00% | −22,381−34.4% | Reduced |
| Wealthstar Advisors, LLC | 43,741 | $563.0K | 0.21% | +120.0% | Added |
| Standard Life Aberdeen plc | 44,007 | $580.0K | 0.00% | +649+1.5% | Added |
| Everence Capital Management Inc | 45,460 | $586.0K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 56,194 | $724.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 56,485 | $728.0K | 0.00% | +722+1.3% | Added |
| Victory Capital Management Inc | 57,758 | $744.0K | 0.00% | −1,261−2.1% | Reduced |
| Arizona State Retirement System | 58,491 | $753.0K | 0.01% | +153+0.3% | Added |
| HSBC Holdings PLC | 59,619 | $768.0K | 0.00% | −25,379−29.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 61,500 | $792.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 60,175 | $803.0K | 0.03% | −881−1.4% | Reduced |
| Metropolitan Life Insurance Co | 66,413 | $855.4K | 0.01% | −2,523−3.7% | Reduced |
| IHT Wealth Management, LLC | 67,859 | $874.0K | 0.07% | +52,817+351.1% | Added |
| Cubist Systematic Strategies, LLC | 70,242 | $905.0K | 0.01% | −25,146−26.4% | Reduced |
| Bank of Montreal | 72,458 | $955.0K | 0.00% | −1,358−1.8% | Reduced |
| MetLife Investment Management | 74,434 | $958.7K | 0.01% | +3,404+4.8% | Added |
| AMP Capital Investors Ltd | 79,764 | $1.03M | 0.01% | +27,230+51.8% | Added |
| Truist Financial Corp | 81,320 | $1.05M | 0.00% | −23,000−22.0% | Reduced |
| State Board of Administration of Florida Retirement System | 81,405 | $1.05M | 0.00% | +4,278+5.5% | Added |
| Pictet Asset Management SA | 81,916 | $1.05M | 0.00% | +81,916 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,083 | $1.07M | 0.01% | +357+0.4% | Added |
| Maryland State Retirement & Pension System | 84,516 | $1.10M | 0.03% | +84,516 | New |
| Oregon Public Employees Retirement Fund | 86,640 | $1.12M | 0.01% | −1,736−2.0% | Reduced |
| Price T Rowe Associates Inc | 87,254 | $1.12M | 0.00% | −3,000−3.3% | Reduced |
| Renaissance Technologies LLC | 88,721 | $1.14M | 0.00% | −920,700−91.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,297 | $1.19M | 0.01% | −25,508−21.7% | Reduced |
| HAP Trading, LLC | 93,202 | $1.20M | 0.09% | +93,202 | New |
| Canada Pension Plan Investment Board | 100,000 | $1.29M | 0.00% | +100,000 | New |
| Amalgamated Bank | 102,930 | $1.33M | 0.01% | −1,784−1.7% | Reduced |
| Louisiana State Employees Retirement System | 103,500 | $1.33M | 0.03% | +6,700+6.9% | Added |
| LPL Financial LLC | 103,697 | $1.34M | 0.00% | +5,981+6.1% | Added |
| Alphasimplex Group, LLC | 108,678 | $1.40M | 1.16% | +108,678 | New |
| D. E. Shaw & Co., Inc. | 115,054 | $1.48M | 0.00% | +115,054 | New |
| Allianz Asset Management GmbH | 115,986 | $1.49M | 0.00% | +115,986 | New |
| Advisor Group Holdings, Inc. | 118,644 | $1.53M | 0.00% | −23,586−16.6% | Reduced |
| Commonwealth Equity Services, LLC | 120,697 | $1.55M | 0.00% | −17,838−12.9% | Reduced |
| Martingale Asset Management L P | 123,058 | $1.58M | 0.02% | +19,898+19.3% | Added |
| State of Tennessee, Treasury Department | 123,215 | $1.59M | 0.01% | −7,366−5.6% | Reduced |
| American International Group, Inc. | 134,675 | $1.74M | 0.01% | −4,667−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 136,634 | $1.77M | 0.00% | −30,809−18.4% | Reduced |
| Qube Research & Technologies Ltd | 137,851 | $1.78M | 0.02% | +110,892+411.3% | Added |
| Presima Inc. | 138,000 | $1.78M | 0.32% | −110,900−44.6% | Reduced |
| Voya Investment Management LLC | 140,912 | $1.81M | 0.00% | −22,264−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 142,203 | $1.83M | 0.01% | −3,428−2.4% | Reduced |
| New York State Common Retirement Fund | 154,591 | $1.99M | 0.00% | −28,754−15.7% | Reduced |
| State of Wisconsin Investment Board | 157,550 | $2.03M | 0.00% | +61,980+64.9% | Added |
| Texas Permanent School Fund | 158,893 | $2.05M | 0.03% | −1,131−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 162,863 | $2.10M | 0.02% | −1,926−1.2% | Reduced |
| Macquarie Group Ltd | 164,358 | $2.15M | 0.00% | −1,395−0.8% | Reduced |
| New York State Teachers Retirement System | 169,752 | $2.19M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 172,300 | $2.22M | 0.01% | −3,735−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 215,806 | $2.78M | 0.01% | −395−0.2% | Reduced |
| Comerica Bank | 215,956 | $2.84M | 0.02% | −6,232−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 231,744 | $2.98M | 0.01% | −9,132−3.8% | Reduced |
| Two Sigma Advisers, LP | 245,200 | $3.16M | 0.01% | +48,500+24.7% | Added |
| Thrivent Financial for Lutherans | 251,923 | $3.25M | 0.01% | +76,379+43.5% | Added |
| Amundi | 257,022 | $3.31M | 0.00% | −21,335−7.7% | Reduced |
| First Trust Advisors LP | 258,138 | $3.33M | 0.00% | −28,921−10.1% | Reduced |
| State of Alaska, Department of Revenue | 266,999 | $3.44M | 0.03% | +28,722+12.1% | Added |
| Virginia Retirement Systems Et Al | 292,030 | $3.76M | 0.04% | −259,100−47.0% | Reduced |
| California State Teachers Retirement System | 292,775 | $3.77M | 0.00% | −2,903−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 294,180 | $3.79M | 0.01% | +29,202+11.0% | Added |
| UBS Group AG | 318,357 | $4.10M | 0.00% | +311,209+4,353.8% | Added |
| Asset Management One Co.,Ltd. | 332,631 | $4.28M | 0.02% | −29,435−8.1% | Reduced |
| Great West Life Assurance Co | 354,454 | $4.60M | 0.01% | +32,906+10.2% | Added |
| SG Americas Securities, LLC | 362,718 | $4.67M | 0.03% | +231,260+175.9% | Added |
| Employees Retirement System of Texas | 396,600 | $5.11M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 405,338 | $5.22M | 0.15% | +405,338 | New |
| LSV Asset Management | 406,800 | $5.24M | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 415,112 | $5.35M | 0.18% | +325,880+365.2% | Added |
| Alliancebernstein L.P. | 426,958 | $5.50M | 0.00% | −36,670−7.9% | Reduced |
| Public Sector Pension Investment Board | 434,030 | $5.59M | 0.03% | −4,760−1.1% | Reduced |
| Invesco Ltd. | 445,053 | $5.73M | 0.00% | −37,049−7.7% | Reduced |
| Credit Suisse AG | 449,118 | $5.78M | 0.00% | +53,687+13.6% | Added |
| Swiss National Bank | 474,474 | $6.11M | 0.00% | +1,400+0.3% | Added |
| Barclays PLC | 482,917 | $6.22M | 0.00% | +214,399+79.8% | Added |
| Wells Fargo & Company | 484,629 | $6.24M | 0.00% | −14,417−2.9% | Reduced |
| Two Sigma Investments, LP | 522,821 | $6.73M | 0.02% | +376,475+257.2% | Added |
| STRS Ohio | 528,525 | $6.81M | 0.03% | −2,381−0.4% | Reduced |