Retail Value Inc.
RVICDelisted Mar 28, 2022- Industry
- Real Estate
- SEC CIK
- 0001735184
Retail Value Inc. was delisted on Mar 28, 2022; its insiders filed their last Form 4 on Sep 22, 2022; 104 institutions reported holding it in 13F filings for Q4 2021, worth $87.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 104
- Q4 2021, −9 vs. previous quarter
- 13F value
- $87.9M
- Reported value at the end of Q4 2021
- Superinvestors holding
- 0
- At the end of Q4 2021
Superinvestors holding RVIC, Q4 2021
No superinvestor reported holding RVIC at the end of Q4 2021.
Latest insider trades
Open-market purchases and sales by Retail Value Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 22, 2022 (view filing)4:05 PM ET | Sep 20 | 2 days | Otto-Bernstein Katharina10% Owner | SSale | −394.4K | $0.39 | −$153.8K | −10.5%3.35M after | |
| Sep 30, 2021 (view filing) | Sep 28 | 2 days | Otto Alexander10% Owner | SSale | −3.74M | $26.25 | −$98.3M | −100.0%0 after |
Top 10 13F holders, Q4 2021
The largest institutional positions in Retail Value Inc. at the end of Q4 2021; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 1,982,317 | $12.7M | 0.69% | −115,883−5.5% | Reduced |
| BlackRock Inc. | 1,706,807 | $11.0M | 0.00% | +12,635+0.7% | Added |
| Goldman Sachs Group Inc | 1,498,883 | $9.62M | 0.00% | +326,404+27.8% | Added |
| Vanguard Group Inc | 986,240 | $6.33M | 0.00% | +123,135+14.3% | Added |
| Wellington Management Group LLP | 638,130 | $4.10M | 0.00% | −9,857−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 516,150 | $3.31M | 0.00% | +273,891+113.1% | Added |
| State Street Corp | 494,320 | $3.17M | 0.00% | −12,208−2.4% | Reduced |
| Morgan Stanley | 452,157 | $2.90M | 0.00% | +222,526+96.9% | Added |
| Boothbay Fund Management, LLC | 431,510 | $2.77M | 0.09% | +123,733+40.2% | Added |
| Corbin Capital Partners, L.P. | 415,426 | $2.67M | 0.46% | +285,674+220.2% | Added |