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, Q2 2021
Institutional positions in Retail Value Inc. as of Jun 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
- Institutional holders
- 120
- +4 vs. Q1 2021
- Shares held
- 14.1M
- +326.6K (+2.4%) vs. Q1 2021
- Total value
- $306.5M
- +$49.0M (+19.0%) vs. Q1 2021
- New holders
- 19
- 41 more added
- Sold out
- 15
- 29 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,098,200 | $45.6M | 2.50% | +918,400+77.8% | Added |
| BlackRock Inc. | 2,001,927 | $43.5M | 0.00% | −28,160−1.4% | Reduced |
| Indaba Capital Management, L.P. | 1,513,886 | $32.9M | 3.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 850,756 | $18.5M | 0.00% | −794,161−48.3% | Reduced |
| V3 Capital Management, L.P. | 703,589 | $15.3M | 2.70% | +194,287+38.1% | Added |
| Goldman Sachs Group Inc | 613,347 | $13.3M | 0.00% | +316,959+106.9% | Added |
| State Street Corp | 498,953 | $10.9M | 0.00% | +37,971+8.2% | Added |
| Deer Park Road Corp | 490,658 | $10.7M | 1.79% | −53,524−9.8% | Reduced |
| Renaissance Technologies LLC | 412,566 | $8.97M | 0.01% | −77,700−15.8% | Reduced |
| Geode Capital Management, LLC | 317,371 | $6.90M | 0.00% | −49,958−13.6% | Reduced |
| FMR LLC | 300,558 | $6.54M | 0.00% | −20.0% | Reduced |
| Dimensional Fund Advisors LP | 275,626 | $6.00M | 0.00% | −10,169−3.6% | Reduced |
| Morgan Stanley | 271,099 | $5.89M | 0.00% | +223,847+473.7% | Added |
| Charles Schwab Investment Management Inc | 267,242 | $5.81M | 0.00% | +33,581+14.4% | Added |
| LSV Asset Management | 266,450 | $5.79M | 0.01% | −5,420−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 226,363 | $4.92M | 0.01% | +77,387+51.9% | Added |
| Luxor Capital Group, LP | 211,164 | $4.59M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 174,767 | $3.80M | 0.00% | +3,705+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 149,745 | $3.26M | 0.02% | +35,990+31.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,966 | $3.13M | 0.02% | +143,966 | New |
| Bank of New York Mellon Corp | 143,495 | $3.12M | 0.00% | +1,174+0.8% | Added |
| Nuveen Asset Management, LLC | 134,785 | $2.93M | 0.00% | −5,521−3.9% | Reduced |
| Two Sigma Advisers, LP | 132,524 | $2.88M | 0.01% | +65,400+97.4% | Added |
| Two Sigma Investments, LP | 108,495 | $2.36M | 0.01% | +40,971+60.7% | Added |
| Taconic Capital Advisors LP | 105,000 | $2.28M | 0.07% | +105,000 | New |
| JPMorgan Chase & Co | 95,475 | $2.08M | 0.00% | −39,196−29.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 93,025 | $2.02M | 0.44% | +93,025 | New |
| Globeflex Capital L P | 86,250 | $1.88M | 0.34% | +86,250 | New |
| Russell Investments Group, Ltd. | 81,514 | $1.77M | 0.00% | +25,905+46.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,800 | $1.54M | 0.00% | +70,800 | New |
| Martingale Asset Management L P | 65,152 | $1.42M | 0.02% | −689−1.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 59,109 | $1.29M | 0.17% | −3,363−5.4% | Reduced |
| Man Group plc | 52,611 | $1.14M | 0.00% | −13,001−19.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,698 | $1.08M | 0.45% | +25,000+101.2% | Added |
| Invesco Ltd. | 43,746 | $952.0K | 0.00% | −62−0.1% | Reduced |
| Winton Group Ltd | 42,548 | $925.0K | 0.05% | +419+1.0% | Added |
| Millennium Management LLC | 37,623 | $818.0K | 0.00% | +1,129+3.1% | Added |
| Principal Financial Group Inc | 37,629 | $818.0K | 0.00% | +37,629 | New |
| Ergoteles LLC | 37,073 | $806.0K | 0.02% | +37,073 | New |
| Los Angeles Capital Management LLC | 34,765 | $756.0K | 0.00% | −1,630−4.5% | Reduced |
| HN Saltoro Capital, LP | 33,674 | $732.0K | 0.77% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 32,399 | $705.0K | 0.31% | +9,396+40.8% | Added |
| Asset Management One Co.,Ltd. | 30,918 | $672.0K | 0.00% | +263+0.9% | Added |
| Gsa Capital Partners LLP | 30,251 | $658.0K | 0.07% | +19,385+178.4% | Added |
| Boothbay Fund Management, LLC | 29,535 | $642.0K | 0.03% | +29,535 | New |
| Bank of America Corp | 29,108 | $632.0K | 0.00% | −823−2.7% | Reduced |
| Quadrature Capital Ltd | 28,944 | $630.0K | 0.02% | +28,944 | New |
| Voya Investment Management LLC | 26,485 | $577.0K | 0.00% | −902−3.3% | Reduced |
| Rhumbline Advisers | 25,899 | $563.0K | 0.00% | −2,483−8.7% | Reduced |
| Norges Bank | 25,626 | $557.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $537.0K | 0.00% | −155−0.6% | Reduced |
| California State Teachers Retirement System | 24,038 | $523.0K | 0.00% | −709−2.9% | Reduced |
| Price T Rowe Associates Inc | 23,701 | $515.0K | 0.00% | +226+1.0% | Added |
| STRS Ohio | 23,590 | $513.0K | 0.00% | +160+0.7% | Added |
| Truist Financial Corp | 21,755 | $473.0K | 0.00% | +21,755 | New |
| Ironwood Investment Management LLC | 20,317 | $442.0K | 0.22% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 20,098 | $437.0K | 0.00% | +4,801+31.4% | Added |
| Cubist Systematic Strategies, LLC | 20,109 | $437.0K | 0.00% | +5,707+39.6% | Added |
| Parametric Portfolio Associates LLC | 18,350 | $399.0K | 0.00% | +833+4.8% | Added |
| Acadian Asset Management LLC | 16,726 | $364.0K | 0.00% | +16,569+10,553.5% | Added |
| HighTower Advisors, LLC | 16,256 | $355.0K | 0.00% | +16,256 | New |
| Susquehanna International Group, LLP | 16,144 | $351.0K | 0.00% | +16,144 | New |
| Amundi | 15,000 | $326.0K | 0.00% | +15,000 | New |
| Jump Financial, LLC | 14,500 | $315.0K | 0.03% | +3,800+35.5% | Added |
| New York State Common Retirement Fund | 13,959 | $304.0K | 0.00% | +137+1.0% | Added |
| Nomura Asset Management Co Ltd | 13,615 | $296.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,117 | $285.0K | 0.01% | +13,117 | New |
| Cambria Investment Management, L.P. | 12,691 | $276.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,301 | $268.0K | 0.00% | +626+5.4% | Added |
| Manufacturers Life Insurance Company, The | 11,798 | $257.0K | 0.00% | +367+3.2% | Added |
| Alliancebernstein L.P. | 11,189 | $243.0K | 0.00% | −2,311−17.1% | Reduced |
| Nisa Investment Advisors, LLC | 10,948 | $238.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,654 | $232.0K | 0.00% | +10,654 | New |
| Deutsche Bank AG | 10,444 | $227.0K | 0.00% | −3,312−24.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,013 | $218.0K | 0.01% | +5,658+129.9% | Added |
| American International Group, Inc. | 9,773 | $213.0K | 0.00% | +208+2.2% | Added |
| Advisor Group Holdings, Inc. | 8,129 | $177.0K | 0.00% | +7,967+4,917.9% | Added |
| AlphaCentric Advisors LLC | 7,787 | $169.0K | 0.05% | +7,787 | New |
| State of Alaska, Department of Revenue | 7,289 | $158.0K | 0.00% | +953+15.0% | Added |
| Citigroup Inc | 7,054 | $153.0K | 0.00% | −185−2.6% | Reduced |
| MetLife Investment Management | 6,818 | $148.3K | 0.00% | +6,818 | New |
| Public Employees Retirement Association of Colorado | 6,670 | $145.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,572 | $143.0K | 0.00% | +453+7.4% | Added |
| Metropolitan Life Insurance Co | 6,108 | $132.8K | 0.00% | +4,442+266.6% | Added |
| Macquarie Group Ltd | 5,738 | $125.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,496 | $119.0K | 0.00% | −3,481−38.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,386 | $73.6K | 0.00% | −4,316−56.0% | Reduced |
| Daiwa Securities Group Inc. | 3,141 | $68.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,635 | $36.0K | 0.00% | +1,271+349.2% | Added |
| Ameritas Investment Partners, Inc. | 1,452 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,425 | $31.0K | 0.00% | +116+8.9% | Added |
| Royal Bank of Canada | 1,196 | $26.0K | 0.00% | −125−9.5% | Reduced |
| Point72 Hong Kong Ltd | 741 | $16.0K | 0.00% | +341+85.3% | Added |
| Federated Hermes, Inc. | 598 | $13.0K | 0.00% | +598 | New |
| Quantbot Technologies LP | 600 | $13.0K | 0.00% | +600 | New |
| Panagora Asset Management Inc | 487 | $11.0K | 0.00% | +401+466.3% | Added |
| Wells Fargo & Company | 467 | $10.0K | 0.00% | −5,441−92.1% | Reduced |
| American Portfolios Advisors | 438 | $9.53K | 0.00% | +200+84.0% | Added |
| The PNC Financial Services Group, Inc. | 226 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 211 | $5.00K | 0.00% | 00.0% | Unchanged |