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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 2,580 | $33.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,152 | $28.0K | 0.01% | +444+26.0% | Added |
| Plante Moran Financial Advisors, LLC | 2,062 | $27.0K | 0.01% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 1,864 | $24.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,218 | $16.0K | 0.00% | +8+0.7% | 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 |
| Berman Capital Advisors, LLC | 1,163 | $14.0K | 0.00% | +57+5.2% | 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 |
| American Portfolios Advisors | 937 | $12.1K | 0.00% | +400+74.5% | Added |
| Sageworth Trust Co | 890 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 783 | $10.0K | 0.00% | −327−29.5% | Reduced |
| Fieldpoint Private Securities, LLC | 810 | $10.0K | 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 433 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 504 | $6.00K | 0.00% | +344+215.0% | 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 |
| 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 |
| Rockefeller Capital Management L.P. | 225 | $2.00K | 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 |
| Exane Derivatives | 56 | $721 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,435 | $0 | 0.00% | +1,099+32.9% | Added |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −309,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −266,851−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −159,182−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −148,379−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −142,108−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −120,286−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −110,191−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −103,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −90,339−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −77,686−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −77,087−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −61,408−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −54,129−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −37,915−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −36,435−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −28,782−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,302−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,980−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,182−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,017−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,236−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,037−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,669−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,896−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −2,286−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |