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.
13F holders, Q4 2021
Institutional positions in Retail Value Inc. as of Dec 31, 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
RVIC is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 104
- −9 vs. Q3 2021
- Shares held
- 13.7M
- −503.4K (−3.5%) vs. Q3 2021
- Total value
- $87.9M
- −$286.3M (−76.5%) vs. Q3 2021
- New holders
- 25
- 31 more added
- Sold out
- 34
- 25 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RVIC 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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 2 | $1.00K |
| Q3 2022 | 2 | $2.00K |
| Q2 2022 | 13 | $1.03M |
| Q1 2022 | 98 | $47.5M |
| Q4 2021 | 104 | $87.9M |
| Q3 2021 | 113 | $374.3M |
| Q2 2021 | 120 | $306.5M |
| Q1 2021 | 116 | $257.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Retail Value Inc.; 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 |
| Ursa Fund Management, LLC | 335,903 | $2.16M | 0.44% | +335,903 | New |
| Two Sigma Investments, LP | 317,273 | $2.04M | 0.00% | +247,413+354.2% | Added |
| Geode Capital Management, LLC | 309,166 | $1.98M | 0.00% | −7,090−2.2% | Reduced |
| FMR LLC | 300,558 | $1.93M | 0.00% | −161,735−35.0% | Reduced |
| Renaissance Technologies LLC | 290,577 | $1.87M | 0.00% | −136,089−31.9% | Reduced |
| Dimensional Fund Advisors LP | 266,518 | $1.71M | 0.00% | −11,453−4.1% | Reduced |
| Two Sigma Advisers, LP | 265,143 | $1.70M | 0.00% | +129,219+95.1% | Added |
| Charles Schwab Investment Management Inc | 216,030 | $1.39M | 0.00% | −24,699−10.3% | Reduced |
| Millennium Management LLC | 206,145 | $1.32M | 0.00% | +179,871+684.6% | Added |
| Bank of New York Mellon Corp | 190,282 | $1.22M | 0.00% | +31,047+19.5% | Added |
| Northern Trust Corp | 166,567 | $1.07M | 0.00% | −1,924−1.1% | Reduced |
| Man Group plc | 135,616 | $871.0K | 0.00% | +127,205+1,512.4% | Added |
| Canada Pension Plan Investment Board | 99,000 | $636.0K | 0.00% | +99,000 | New |
| LSV Asset Management | 92,589 | $594.0K | 0.00% | −116,036−55.6% | Reduced |
| Nuveen Asset Management, LLC | 68,893 | $442.0K | 0.00% | −62,036−47.4% | Reduced |
| Family Management Corp | 68,644 | $441.0K | 0.11% | +68,644 | New |
| Russell Investments Group, Ltd. | 66,075 | $424.0K | 0.00% | −5,898−8.2% | Reduced |
| Martingale Asset Management L P | 58,010 | $373.0K | 0.00% | −22,433−27.9% | Reduced |
| Jane Street Group, LLC | 56,006 | $360.0K | 0.00% | +56,006 | New |
| Tudor Investment Corp Et Al | 51,570 | $331.0K | 0.01% | +51,570 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $302.0K | 0.00% | −23,800−33.6% | Reduced |
| Acadian Asset Management LLC | 44,762 | $287.0K | 0.00% | +44,762 | New |
| Invesco Ltd. | 43,252 | $278.0K | 0.00% | −2,957−6.4% | Reduced |
| State of Wisconsin Investment Board | 42,000 | $270.0K | 0.00% | +30,900+278.4% | Added |
| Price T Rowe Associates Inc | 40,238 | $258.0K | 0.00% | +20,300+101.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,170 | $251.0K | 0.00% | +39,170 | New |
| Cambria Investment Management, L.P. | 37,200 | $239.0K | 0.04% | +25,200+210.0% | Added |
| JPMorgan Chase & Co | 37,085 | $238.0K | 0.00% | +30,581+470.2% | Added |
| Gsa Capital Partners LLP | 35,980 | $231.0K | 0.03% | +24,228+206.2% | Added |
| AQR Capital Management LLC | 35,441 | $228.0K | 0.00% | +25,487+256.0% | Added |
| Campbell & CO Investment Adviser LLC | 35,300 | $227.0K | 0.08% | +35,300 | New |
| Cubist Systematic Strategies, LLC | 34,312 | $220.0K | 0.00% | +18,996+124.0% | Added |
| Advisor Group Holdings, Inc. | 32,752 | $210.0K | 0.00% | +25,221+334.9% | Added |
| Asset Management One Co.,Ltd. | 30,810 | $197.0K | 0.00% | +1,523+5.2% | Added |
| Voya Investment Management LLC | 29,280 | $188.0K | 0.00% | +2,211+8.2% | Added |
| Squarepoint Ops LLC | 26,298 | $169.0K | 0.00% | +26,298 | New |
| Algert Global LLC | 25,940 | $167.0K | 0.02% | +25,940 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $159.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 24,140 | $155.0K | 0.00% | −13,215−35.4% | Reduced |
| Rhumbline Advisers | 22,300 | $143.0K | 0.00% | −4,277−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 20,533 | $132.0K | 0.00% | +20,273+7,797.3% | Added |
| Ironwood Investment Management LLC | 20,317 | $130.0K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,030 | $116.0K | 0.00% | +18,030 | New |
| Dynamic Technology Lab Private Ltd | 16,957 | $109.0K | 0.01% | +16,957 | New |
| BNP Paribas Arbitrage, SA | 16,441 | $105.6K | 0.00% | +12,149+283.1% | Added |
| Wells Fargo & Company | 16,168 | $103.0K | 0.00% | +14,696+998.4% | Added |
| Parametric Portfolio Associates LLC | 14,457 | $93.0K | 0.00% | −4,821−25.0% | Reduced |
| New York State Common Retirement Fund | 13,969 | $90.0K | 0.00% | +10+0.1% | Added |
| Nomura Asset Management Co Ltd | 13,615 | $87.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,609 | $87.0K | 0.00% | +13,609 | New |
| Marshall Wace, LLP | 12,424 | $80.0K | 0.00% | +12,424 | New |
| State Board of Administration of Florida Retirement System | 12,301 | $79.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,082 | $78.0K | 0.04% | +12,082 | New |
| Mackenzie Financial Corp | 11,533 | $74.0K | 0.00% | +11,533 | New |
| Deutsche Bank AG | 10,586 | $68.0K | 0.00% | −66,690−86.3% | Reduced |
| California State Teachers Retirement System | 9,434 | $61.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,269 | $60.0K | 0.00% | −277−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 18,600 | $59.0K | 0.00% | +8,292+80.4% | Added |
| Bank of America Corp | 8,764 | $56.0K | 0.00% | −420−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,431 | $47.0K | 0.00% | +7,431 | New |
| Public Employees Retirement Association of Colorado | 6,670 | $43.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,612 | $42.0K | 0.00% | +1,750+36.0% | Added |
| Citigroup Inc | 6,437 | $41.0K | 0.00% | +1,969+44.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $40.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,020 | $39.0K | 0.01% | −45,728−88.4% | Reduced |
| Macquarie Group Ltd | 5,738 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,302 | $34.0K | 0.02% | +5,302 | New |
| Daiwa Securities Group Inc. | 5,007 | $32.0K | 0.00% | +308+6.6% | Added |
| STRS Ohio | 4,000 | $25.0K | 0.00% | −19,397−82.9% | Reduced |
| Royal Bank of Canada | 3,857 | $24.0K | 0.00% | +1,703+79.1% | Added |
| Legal & General Group Plc | 1,425 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,452 | $9.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,141 | $7.33K | 0.00% | −5,019−81.5% | Reduced |
| Quantbot Technologies LP | 900 | $5.00K | 0.00% | +900 | New |
| Lazard Asset Management LLC | 742 | $4.00K | 0.00% | +742 | New |
| American Portfolios Advisors | 187 | $1.20K | 0.00% | −101−35.1% | Reduced |
| The PNC Financial Services Group, Inc. | 226 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 59 | $0 | 0.00% | +59 | New |