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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
Harbour Investments, Inc.12$00.00%––
Delta Asset Management LLC1$00.00%––
AdvisorNet Financial, Inc1$00.00%––
Allworth Financial LP10$00.00%––
JJJ Advisors Inc.1$00.00%––
Johnson Midwest Financial, LLC1$00.00%––
Private Capital Group, LLC25$00.00%––
HHM Wealth Advisors, LLC5$00.00%––
Pacitti Group Inc.43$00.00%––
Center for Financial Planning, Inc.12$00.00%––
Kelly Financial Services LLC3$560.00%––
Sound Income Strategies, LLC8$1490.00%––
Proequities, Inc.29$1.00K0.00%––
Signaturefd, LLC32$1.00K0.00%––
CWM, LLC23$1.00K0.00%––
Glassman Wealth Services63$1.00K0.00%––
Carmichael Hill & Associates, Inc.63$1.00K0.00%––
Versant Capital Management, Inc39$1.00K0.00%––
Panagora Asset Management Inc86$2.00K0.00%––
Whittier Trust Co85$2.00K0.00%––
Pensionfund Sabic108$2.00K0.00%––
Acadian Asset Management LLC157$3.00K0.00%––
Great West Life Assurance Co156$3.00K0.00%––
Advisor Group Holdings, Inc.162$3.00K0.00%––
The PNC Financial Services Group, Inc.226$4.00K0.00%––
O'Shaughnessy Asset Management, LLC211$4.00K0.00%––
American Portfolios Advisors238$4.45K0.00%––
Eaton Vance Management325$6.00K0.00%––
First Quadrant L P364$7.00K0.00%––
Point72 Hong Kong Ltd400$7.00K0.00%––
International Assets Investment Management, LLC500$9.00K0.00%––
Bank of Montreal631$13.0K0.00%––
Legal & General Group Plc1,309$24.0K0.00%––
Royal Bank of Canada1,321$25.0K0.00%––
Ameritas Investment Partners, Inc.1,452$27.0K0.00%––
Metropolitan Life Insurance Co1,666$31.2K0.00%––
Daiwa Securities Group Inc.3,141$59.0K0.00%––
Tower Research Capital LLC (TRC)4,355$81.0K0.00%––
Macquarie Group Ltd5,738$107.0K0.00%––
Wells Fargo & Company5,908$110.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.6,119$114.0K0.00%––
State of Alaska, Department of Revenue6,336$118.0K0.00%––
Public Employees Retirement Association of Colorado6,670$125.0K0.00%––
Clal Insurance Enterprises Holdings Ltd6,922$130.0K0.00%––
Citigroup Inc7,239$135.0K0.00%––
Robeco Institutional Asset Management B.V.7,566$142.0K0.00%––
BNP Paribas Arbitrage, SA7,702$144.1K0.00%––
UBS Group AG8,977$168.0K0.00%––
American International Group, Inc.9,565$179.0K0.00%––
Susquehanna Fundamental Investments, LLC10,520$197.0K0.00%––
Squarepoint Ops LLC10,635$199.0K0.00%––
Jump Financial, LLC10,700$200.0K0.02%––
Gsa Capital Partners LLP10,866$203.0K0.03%––
Nisa Investment Advisors, LLC10,948$205.0K0.00%––
Manufacturers Life Insurance Company, The11,431$214.0K0.00%––
State Board of Administration of Florida Retirement System11,675$218.0K0.00%––
LPL Financial LLC11,924$223.0K0.00%––
Cambria Investment Management, L.P.12,691$237.0K0.05%––
Alliancebernstein L.P.13,500$253.0K0.00%––
Nomura Asset Management Co Ltd13,615$254.7K0.00%––
Deutsche Bank AG13,756$257.0K0.00%––
New York State Common Retirement Fund13,822$259.0K0.00%––
Cubist Systematic Strategies, LLC14,402$269.0K0.00%––
Public Employees Retirement System of Ohio15,297$286.0K0.00%––
Parametric Portfolio Associates LLC17,517$328.0K0.00%––
Ironwood Investment Management LLC20,317$380.0K0.20%––
Invenomic Capital Management LP23,003$431.0K0.21%––
STRS Ohio23,430$438.0K0.00%––
Price T Rowe Associates Inc23,475$439.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.24,698$462.0K0.21%––
California State Teachers Retirement System24,747$463.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.24,853$465.0K0.00%––
Norges Bank25,626$479.0K0.00%––
Voya Investment Management LLC27,387$512.0K0.00%––
Rhumbline Advisers28,382$531.0K0.00%––
Bank of America Corp29,931$560.0K0.00%––
Asset Management One Co.,Ltd.30,655$573.0K0.00%––
HN Saltoro Capital, LP33,674$630.0K0.52%––
California Public Employees Retirement System36,231$678.0K0.00%––
Los Angeles Capital Management LLC36,395$681.0K0.00%––
Millennium Management LLC36,494$683.0K0.00%––
Winton Group Ltd42,129$788.0K0.04%––
Barclays PLC43,256$810.0K0.00%––
Invesco Ltd.43,808$820.0K0.00%––
Morgan Stanley47,252$884.0K0.00%––
Russell Investments Group, Ltd.55,609$1.04M0.00%––
Laurel Wealth Advisors, Inc.62,472$1.17M0.18%––
Man Group plc65,612$1.23M0.01%––
Martingale Asset Management L P65,841$1.23M0.01%––
Two Sigma Advisers, LP67,124$1.26M0.00%––
Two Sigma Investments, LP67,524$1.26M0.00%––
Transcend Wealth Collective, LLC90,210$1.69M0.20%––
Jacobs Levy Equity Management, Inc113,755$2.13M0.02%––
JPMorgan Chase & Co134,671$2.52M0.00%––
Nuveen Asset Management, LLC140,306$2.63M0.00%––
Bank of New York Mellon Corp142,321$2.66M0.00%––
Arrowstreet Capital, Limited Partnership148,976$2.79M0.00%––
Northern Trust Corp171,062$3.20M0.00%––
Luxor Capital Group, LP211,164$3.95M0.15%––
Charles Schwab Investment Management Inc233,661$4.37M0.00%––