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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,966 | $3.13M | 0.02% | +143,966 | New |
| Jacobs Levy Equity Management, Inc | 149,745 | $3.26M | 0.02% | +35,990+31.6% | Added |
| Northern Trust Corp | 174,767 | $3.80M | 0.00% | +3,705+2.2% | Added |
| Luxor Capital Group, LP | 211,164 | $4.59M | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 226,363 | $4.92M | 0.01% | +77,387+51.9% | Added |
| LSV Asset Management | 266,450 | $5.79M | 0.01% | −5,420−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 267,242 | $5.81M | 0.00% | +33,581+14.4% | Added |
| Morgan Stanley | 271,099 | $5.89M | 0.00% | +223,847+473.7% | Added |
| Dimensional Fund Advisors LP | 275,626 | $6.00M | 0.00% | −10,169−3.6% | Reduced |
| FMR LLC | 300,558 | $6.54M | 0.00% | −20.0% | Reduced |
| Geode Capital Management, LLC | 317,371 | $6.90M | 0.00% | −49,958−13.6% | Reduced |
| Renaissance Technologies LLC | 412,566 | $8.97M | 0.01% | −77,700−15.8% | Reduced |
| Deer Park Road Corp | 490,658 | $10.7M | 1.79% | −53,524−9.8% | Reduced |
| State Street Corp | 498,953 | $10.9M | 0.00% | +37,971+8.2% | Added |
| Goldman Sachs Group Inc | 613,347 | $13.3M | 0.00% | +316,959+106.9% | Added |
| V3 Capital Management, L.P. | 703,589 | $15.3M | 2.70% | +194,287+38.1% | Added |
| Vanguard Group Inc | 850,756 | $18.5M | 0.00% | −794,161−48.3% | Reduced |
| Indaba Capital Management, L.P. | 1,513,886 | $32.9M | 3.56% | 00.0% | Unchanged |
| BlackRock Inc. | 2,001,927 | $43.5M | 0.00% | −28,160−1.4% | Reduced |
| Silver Point Capital L.P. | 2,098,200 | $45.6M | 2.50% | +918,400+77.8% | Added |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −501,548−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −422,468−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −251,193−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −90,210−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,231−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −7,566−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −6,922−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |