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 |
|---|---|---|---|---|---|
| Barclays PLC | 18 | $0 | 0.00% | −43,238−100.0% | Reduced |
| Sound Income Strategies, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| 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 |
| Johnson Midwest Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 169 | $4.00K | 0.00% | +13+8.3% | 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 |
| American Portfolios Advisors | 438 | $9.53K | 0.00% | +200+84.0% | Added |
| Wells Fargo & Company | 467 | $10.0K | 0.00% | −5,441−92.1% | Reduced |
| Panagora Asset Management Inc | 487 | $11.0K | 0.00% | +401+466.3% | Added |
| Federated Hermes, Inc. | 598 | $13.0K | 0.00% | +598 | New |
| Quantbot Technologies LP | 600 | $13.0K | 0.00% | +600 | New |
| Point72 Hong Kong Ltd | 741 | $16.0K | 0.00% | +341+85.3% | Added |
| Royal Bank of Canada | 1,196 | $26.0K | 0.00% | −125−9.5% | Reduced |
| Legal & General Group Plc | 1,425 | $31.0K | 0.00% | +116+8.9% | Added |
| Ameritas Investment Partners, Inc. | 1,452 | $32.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,635 | $36.0K | 0.00% | +1,271+349.2% | Added |
| Daiwa Securities Group Inc. | 3,141 | $68.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,386 | $73.6K | 0.00% | −4,316−56.0% | Reduced |
| UBS Group AG | 5,496 | $119.0K | 0.00% | −3,481−38.8% | Reduced |
| Macquarie Group Ltd | 5,738 | $125.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,108 | $132.8K | 0.00% | +4,442+266.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,572 | $143.0K | 0.00% | +453+7.4% | Added |
| Public Employees Retirement Association of Colorado | 6,670 | $145.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,818 | $148.3K | 0.00% | +6,818 | New |
| Citigroup Inc | 7,054 | $153.0K | 0.00% | −185−2.6% | Reduced |
| State of Alaska, Department of Revenue | 7,289 | $158.0K | 0.00% | +953+15.0% | Added |
| AlphaCentric Advisors LLC | 7,787 | $169.0K | 0.05% | +7,787 | New |
| Advisor Group Holdings, Inc. | 8,129 | $177.0K | 0.00% | +7,967+4,917.9% | Added |
| American International Group, Inc. | 9,773 | $213.0K | 0.00% | +208+2.2% | Added |
| Tower Research Capital LLC (TRC) | 10,013 | $218.0K | 0.01% | +5,658+129.9% | Added |
| Deutsche Bank AG | 10,444 | $227.0K | 0.00% | −3,312−24.1% | Reduced |
| Wellington Management Group LLP | 10,654 | $232.0K | 0.00% | +10,654 | New |
| Nisa Investment Advisors, LLC | 10,948 | $238.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,189 | $243.0K | 0.00% | −2,311−17.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,798 | $257.0K | 0.00% | +367+3.2% | Added |
| State Board of Administration of Florida Retirement System | 12,301 | $268.0K | 0.00% | +626+5.4% | Added |
| Cambria Investment Management, L.P. | 12,691 | $276.0K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,117 | $285.0K | 0.01% | +13,117 | New |
| Nomura Asset Management Co Ltd | 13,615 | $296.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,959 | $304.0K | 0.00% | +137+1.0% | Added |
| Jump Financial, LLC | 14,500 | $315.0K | 0.03% | +3,800+35.5% | Added |
| Amundi | 15,000 | $326.0K | 0.00% | +15,000 | New |
| Susquehanna International Group, LLP | 16,144 | $351.0K | 0.00% | +16,144 | New |
| HighTower Advisors, LLC | 16,256 | $355.0K | 0.00% | +16,256 | New |
| Acadian Asset Management LLC | 16,726 | $364.0K | 0.00% | +16,569+10,553.5% | Added |
| Parametric Portfolio Associates LLC | 18,350 | $399.0K | 0.00% | +833+4.8% | Added |
| 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 |
| Ironwood Investment Management LLC | 20,317 | $442.0K | 0.22% | 00.0% | Unchanged |
| Truist Financial Corp | 21,755 | $473.0K | 0.00% | +21,755 | New |
| STRS Ohio | 23,590 | $513.0K | 0.00% | +160+0.7% | Added |
| Price T Rowe Associates Inc | 23,701 | $515.0K | 0.00% | +226+1.0% | Added |
| California State Teachers Retirement System | 24,038 | $523.0K | 0.00% | −709−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $537.0K | 0.00% | −155−0.6% | Reduced |
| Norges Bank | 25,626 | $557.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,899 | $563.0K | 0.00% | −2,483−8.7% | Reduced |
| Voya Investment Management LLC | 26,485 | $577.0K | 0.00% | −902−3.3% | Reduced |
| Quadrature Capital Ltd | 28,944 | $630.0K | 0.02% | +28,944 | New |
| Bank of America Corp | 29,108 | $632.0K | 0.00% | −823−2.7% | Reduced |
| Boothbay Fund Management, LLC | 29,535 | $642.0K | 0.03% | +29,535 | New |
| Gsa Capital Partners LLP | 30,251 | $658.0K | 0.07% | +19,385+178.4% | Added |
| Asset Management One Co.,Ltd. | 30,918 | $672.0K | 0.00% | +263+0.9% | Added |
| Invenomic Capital Management LP | 32,399 | $705.0K | 0.31% | +9,396+40.8% | Added |
| HN Saltoro Capital, LP | 33,674 | $732.0K | 0.77% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 34,765 | $756.0K | 0.00% | −1,630−4.5% | Reduced |
| Ergoteles LLC | 37,073 | $806.0K | 0.02% | +37,073 | New |
| 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 |
| Winton Group Ltd | 42,548 | $925.0K | 0.05% | +419+1.0% | Added |
| Invesco Ltd. | 43,746 | $952.0K | 0.00% | −62−0.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,698 | $1.08M | 0.45% | +25,000+101.2% | Added |
| Man Group plc | 52,611 | $1.14M | 0.00% | −13,001−19.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 59,109 | $1.29M | 0.17% | −3,363−5.4% | Reduced |
| Martingale Asset Management L P | 65,152 | $1.42M | 0.02% | −689−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,800 | $1.54M | 0.00% | +70,800 | New |
| Russell Investments Group, Ltd. | 81,514 | $1.77M | 0.00% | +25,905+46.6% | Added |
| Globeflex Capital L P | 86,250 | $1.88M | 0.34% | +86,250 | New |
| Highland Capital Management Fund Advisors, L.P. | 93,025 | $2.02M | 0.44% | +93,025 | New |
| JPMorgan Chase & Co | 95,475 | $2.08M | 0.00% | −39,196−29.1% | Reduced |
| Taconic Capital Advisors LP | 105,000 | $2.28M | 0.07% | +105,000 | New |
| Two Sigma Investments, LP | 108,495 | $2.36M | 0.01% | +40,971+60.7% | Added |
| Two Sigma Advisers, LP | 132,524 | $2.88M | 0.01% | +65,400+97.4% | Added |
| Nuveen Asset Management, LLC | 134,785 | $2.93M | 0.00% | −5,521−3.9% | Reduced |
| Bank of New York Mellon Corp | 143,495 | $3.12M | 0.00% | +1,174+0.8% | Added |