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 |
|---|---|---|---|---|---|
| Bank of Montreal | 72,458 | $955.0K | 0.00% | −1,358−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 70,242 | $905.0K | 0.01% | −25,146−26.4% | Reduced |
| IHT Wealth Management, LLC | 67,859 | $874.0K | 0.07% | +52,817+351.1% | Added |
| Metropolitan Life Insurance Co | 66,413 | $855.4K | 0.01% | −2,523−3.7% | Reduced |
| Geneos Wealth Management Inc. | 60,175 | $803.0K | 0.03% | −881−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 61,500 | $792.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 59,619 | $768.0K | 0.00% | −25,379−29.9% | Reduced |
| Arizona State Retirement System | 58,491 | $753.0K | 0.01% | +153+0.3% | Added |
| Victory Capital Management Inc | 57,758 | $744.0K | 0.00% | −1,261−2.1% | Reduced |
| Daiwa Securities Group Inc. | 56,485 | $728.0K | 0.00% | +722+1.3% | Added |
| Handelsbanken Fonder AB | 56,194 | $724.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 45,460 | $586.0K | 0.05% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 44,007 | $580.0K | 0.00% | +649+1.5% | Added |
| Wealthstar Advisors, LLC | 43,741 | $563.0K | 0.21% | +120.0% | Added |
| Guggenheim Capital LLC | 42,735 | $551.0K | 0.00% | −22,381−34.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,700 | $550.0K | 0.00% | −6,200−12.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,337 | $532.0K | 0.00% | −2,394−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 38,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 37,877 | $488.0K | 0.03% | +37,877 | New |
| AQR Capital Management LLC | 37,085 | $478.0K | 0.00% | +17,216+86.6% | Added |
| Harvest Investment Services, LLC | 36,834 | $474.0K | 0.19% | −180.0% | Reduced |
| United Capital Financial Advisers, LLC | 36,550 | $471.0K | 0.00% | −50.0% | Reduced |
| Teacher Retirement System of Texas | 34,607 | $446.0K | 0.00% | +6,433+22.8% | Added |
| Veriti Management LLC | 33,974 | $438.0K | 0.06% | −716−2.1% | Reduced |
| ProShare Advisors LLC | 33,108 | $426.0K | 0.00% | −28,464−46.2% | Reduced |
| Voloridge Investment Management, LLC | 32,304 | $416.0K | 0.00% | −135,785−80.8% | Reduced |
| Ergoteles LLC | 32,148 | $414.0K | 0.02% | +7,548+30.7% | Added |
| SkyOak Wealth, LLC | 31,387 | $404.0K | 0.11% | 00.0% | Unchanged |
| AE Wealth Management LLC | 31,152 | $401.0K | 0.00% | −1,249−3.9% | Reduced |
| Mackenzie Financial Corp | 29,134 | $375.0K | 0.00% | +4,664+19.1% | Added |
| Harbour Investments, Inc. | 28,726 | $370.0K | 0.01% | −2,995−9.4% | Reduced |
| Mutual of America Capital Management LLC | 28,644 | $369.0K | 0.00% | −1,884−6.2% | Reduced |
| Royal Bank of Canada | 28,557 | $368.0K | 0.00% | +9,352+48.7% | Added |
| MAI Capital Management | 27,824 | $358.0K | 0.01% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 27,200 | $350.0K | 0.17% | −29,855−52.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,919 | $347.0K | 0.00% | −1,744−6.1% | Reduced |
| Assetmark, Inc | 26,371 | $340.0K | 0.00% | +26,371 | New |
| Algert Global LLC | 25,725 | $331.0K | 0.04% | +9,084+54.6% | Added |
| Bickling Financial Services, Inc. | 25,283 | $326.0K | 0.17% | −1,501−5.6% | Reduced |
| CIBC Asset Management Inc | 24,718 | $318.0K | 0.00% | +363+1.5% | Added |
| Cetera Investment Advisers | 24,400 | $314.0K | 0.00% | −138−0.6% | Reduced |
| Jane Street Group, LLC | 23,919 | $308.0K | 0.00% | +11,789+97.2% | Added |
| Raymond James & Associates | 23,503 | $303.0K | 0.00% | −3,209−12.0% | Reduced |
| Profund Advisors LLC | 23,010 | $296.0K | 0.01% | −6,260−21.4% | Reduced |
| SEI Investments Co | 22,388 | $294.0K | 0.00% | +9,217+70.0% | Added |
| Arete Wealth Advisors, LLC | 22,248 | $287.0K | 0.03% | +1,800+8.8% | Added |
| Susquehanna International Group, LLP | 21,837 | $281.0K | 0.00% | −12,522−36.4% | Reduced |
| Natixis Advisors, L.P. | 21,706 | $280.0K | 0.00% | +21,706 | New |
| Janus Henderson Group PLC | 21,661 | $279.0K | 0.00% | +21,661 | New |
| Weaver Consulting Group | 21,143 | $272.0K | 0.15% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 20,512 | $264.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,526 | $251.0K | 0.01% | +2,524+14.8% | Added |
| Vision Capital Management, Inc. | 19,242 | $248.0K | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 18,943 | $244.0K | 0.02% | +4,806+34.0% | Added |
| HighPoint Advisor Group LLC | 18,681 | $241.0K | 0.02% | −1,076−5.4% | Reduced |
| Signaturefd, LLC | 18,426 | $237.0K | 0.01% | +329+1.8% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 16,823 | $217.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,611 | $214.0K | 0.00% | +4,116+32.9% | Added |
| Redpoint Investment Management Pty Ltd | 15,670 | $202.0K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 14,945 | $193.0K | 0.01% | −1,542−9.4% | Reduced |
| D.B. Root & Company, LLC | 14,856 | $191.0K | 0.07% | −316−2.1% | Reduced |
| Federated Hermes, Inc. | 14,504 | $187.0K | 0.00% | −1,370−8.6% | Reduced |
| M&T Bank Corp | 14,420 | $186.0K | 0.00% | +2,276+18.7% | Added |
| Shell Asset Management Co | 14,344 | $185.0K | 0.00% | −86,117−85.7% | Reduced |
| Rafferty Asset Management, LLC | 13,875 | $179.0K | 0.00% | −3,295−19.2% | Reduced |
| Independent Advisor Alliance | 13,736 | $177.0K | 0.01% | −3,764−21.5% | Reduced |
| Lincoln National Corp | 13,158 | $169.0K | 0.00% | +1,198+10.0% | Added |
| K2 Principal Fund, L.P. | 12,425 | $160.0K | 0.02% | +12,425 | New |
| 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 |
| Ausdal Financial Partners, Inc. | 11,930 | $154.0K | 0.02% | +8+0.1% | Added |
| Paloma Partners Management Co | 11,914 | $153.0K | 0.01% | −5,910−33.2% | Reduced |
| Shelton Capital Management | 11,791 | $152.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 11,451 | $147.0K | 0.01% | +2,728+31.3% | Added |
| LexAurum Advisors, LLC | 11,232 | $145.0K | 0.04% | −244−2.1% | Reduced |
| Private Advisor Group, LLC | 11,189 | $144.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 11,044 | $142.0K | 0.00% | +970+9.6% | Added |
| Wetherby Asset Management Inc | 10,889 | $140.0K | 0.01% | −229−2.1% | Reduced |
| 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 |
| Van Eck Associates Corp | 10,003 | $129.0K | 0.00% | +1,351+15.6% | Added |
| 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 |
| TSFG, LLC | 7,450 | $96.0K | 0.04% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6,792 | $87.0K | 0.02% | +38+0.6% | Added |
| 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 |
| Central Trust Co | 4,607 | $59.0K | 0.00% | +4,607 | New |
| Spire Wealth Management | 4,056 | $52.0K | 0.00% | +19+0.5% | Added |
| Tradition Wealth Management, LLC | 3,992 | $51.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 3,315 | $43.0K | 0.01% | +10+0.3% | Added |
| Sutton Wealth Advisors Inc. | 2,820 | $36.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,827 | $36.0K | 0.00% | +31+1.1% | Added |