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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, Q1 2021

Institutional positions in Retail Value Inc. as of Mar 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

Institutional holders
116
No complete 13F data for Q4 2020
Shares held
13.8M
No complete 13F data for Q4 2020
Total value
$257.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 116 institutions
Q1 2021: 116 institutionsQ2 2021: 120 institutionsQ3 2021: 113 institutionsQ4 2021: 104 institutionsQ1 2022: 98 institutionsQ2 2022: 13 institutionsQ3 2022: 2 institutionsQ4 2022: 2 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $257.6M
Q1 2021: $257.6MQ2 2021: $306.5MQ3 2021: $374.3MQ4 2021: $87.9MQ1 2022: $47.5MQ2 2022: $1.03MQ3 2022: $2.00KQ4 2022: $1.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RVIC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$0
Q4 20222$1.00K
Q3 20222$2.00K
Q2 202213$1.03M
Q1 202298$47.5M
Q4 2021104$87.9M
Q3 2021113$374.3M
Q2 2021120$306.5M
Q1 2021116$257.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Retail Value Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RVIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,030,087$38.0M0.00%––
Vanguard Group Inc1,644,917$30.8M0.00%––
Indaba Capital Management, L.P.1,513,886$28.3M3.56%––
Silver Point Capital L.P.1,179,800$22.1M2.33%––
Deer Park Road Corp544,182$10.2M1.73%––
V3 Capital Management, L.P.509,302$9.53M1.77%––
Northwood Liquid Management LP501,548$9.38M3.13%––
Renaissance Technologies LLC490,266$9.17M0.01%––
State Street Corp460,982$8.63M0.00%––
Hawk Ridge Capital Management LP422,468$7.90M0.54%––
Geode Capital Management, LLC367,329$6.87M0.00%––
FMR LLC300,560$5.62M0.00%––
Goldman Sachs Group Inc296,388$5.54M0.00%––
Dimensional Fund Advisors LP285,795$5.35M0.00%––
LSV Asset Management271,870$5.09M0.01%––
J. Goldman & Co LP251,193$4.70M0.28%––
Charles Schwab Investment Management Inc233,661$4.37M0.00%––
Luxor Capital Group, LP211,164$3.95M0.15%––
Northern Trust Corp171,062$3.20M0.00%––
Arrowstreet Capital, Limited Partnership148,976$2.79M0.00%––
Bank of New York Mellon Corp142,321$2.66M0.00%––
Nuveen Asset Management, LLC140,306$2.63M0.00%––
JPMorgan Chase & Co134,671$2.52M0.00%––
Jacobs Levy Equity Management, Inc113,755$2.13M0.02%––
Transcend Wealth Collective, LLC90,210$1.69M0.20%––
Two Sigma Investments, LP67,524$1.26M0.00%––
Two Sigma Advisers, LP67,124$1.26M0.00%––
Martingale Asset Management L P65,841$1.23M0.01%––
Man Group plc65,612$1.23M0.01%––
Laurel Wealth Advisors, Inc.62,472$1.17M0.18%––
Russell Investments Group, Ltd.55,609$1.04M0.00%––
Morgan Stanley47,252$884.0K0.00%––
Invesco Ltd.43,808$820.0K0.00%––
Barclays PLC43,256$810.0K0.00%––
Winton Group Ltd42,129$788.0K0.04%––
Millennium Management LLC36,494$683.0K0.00%––
Los Angeles Capital Management LLC36,395$681.0K0.00%––
California Public Employees Retirement System36,231$678.0K0.00%––
HN Saltoro Capital, LP33,674$630.0K0.52%––
Asset Management One Co.,Ltd.30,655$573.0K0.00%––
Bank of America Corp29,931$560.0K0.00%––
Rhumbline Advisers28,382$531.0K0.00%––
Voya Investment Management LLC27,387$512.0K0.00%––
Norges Bank25,626$479.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.24,853$465.0K0.00%––
California State Teachers Retirement System24,747$463.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.24,698$462.0K0.21%––
Price T Rowe Associates Inc23,475$439.0K0.00%––
STRS Ohio23,430$438.0K0.00%––
Invenomic Capital Management LP23,003$431.0K0.21%––
Ironwood Investment Management LLC20,317$380.0K0.20%––
Parametric Portfolio Associates LLC17,517$328.0K0.00%––
Public Employees Retirement System of Ohio15,297$286.0K0.00%––
Cubist Systematic Strategies, LLC14,402$269.0K0.00%––
New York State Common Retirement Fund13,822$259.0K0.00%––
Deutsche Bank AG13,756$257.0K0.00%––
Nomura Asset Management Co Ltd13,615$254.7K0.00%––
Alliancebernstein L.P.13,500$253.0K0.00%––
Cambria Investment Management, L.P.12,691$237.0K0.05%––
LPL Financial LLC11,924$223.0K0.00%––
State Board of Administration of Florida Retirement System11,675$218.0K0.00%––
Manufacturers Life Insurance Company, The11,431$214.0K0.00%––
Nisa Investment Advisors, LLC10,948$205.0K0.00%––
Gsa Capital Partners LLP10,866$203.0K0.03%––
Jump Financial, LLC10,700$200.0K0.02%––
Squarepoint Ops LLC10,635$199.0K0.00%––
Susquehanna Fundamental Investments, LLC10,520$197.0K0.00%––
American International Group, Inc.9,565$179.0K0.00%––
UBS Group AG8,977$168.0K0.00%––
BNP Paribas Arbitrage, SA7,702$144.1K0.00%––
Robeco Institutional Asset Management B.V.7,566$142.0K0.00%––
Citigroup Inc7,239$135.0K0.00%––
Clal Insurance Enterprises Holdings Ltd6,922$130.0K0.00%––
Public Employees Retirement Association of Colorado6,670$125.0K0.00%––
State of Alaska, Department of Revenue6,336$118.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.6,119$114.0K0.00%––
Wells Fargo & Company5,908$110.0K0.00%––
Macquarie Group Ltd5,738$107.0K0.00%––
Tower Research Capital LLC (TRC)4,355$81.0K0.00%––
Daiwa Securities Group Inc.3,141$59.0K0.00%––
Metropolitan Life Insurance Co1,666$31.2K0.00%––
Ameritas Investment Partners, Inc.1,452$27.0K0.00%––
Royal Bank of Canada1,321$25.0K0.00%––
Legal & General Group Plc1,309$24.0K0.00%––
Bank of Montreal631$13.0K0.00%––
International Assets Investment Management, LLC500$9.00K0.00%––
First Quadrant L P364$7.00K0.00%––
Point72 Hong Kong Ltd400$7.00K0.00%––
Eaton Vance Management325$6.00K0.00%––
American Portfolios Advisors238$4.45K0.00%––
The PNC Financial Services Group, Inc.226$4.00K0.00%––
O'Shaughnessy Asset Management, LLC211$4.00K0.00%––
Acadian Asset Management LLC157$3.00K0.00%––
Great West Life Assurance Co156$3.00K0.00%––
Advisor Group Holdings, Inc.162$3.00K0.00%––
Panagora Asset Management Inc86$2.00K0.00%––
Whittier Trust Co85$2.00K0.00%––
Pensionfund Sabic108$2.00K0.00%––
Proequities, Inc.29$1.00K0.00%––
Signaturefd, LLC32$1.00K0.00%––