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, Q3 2021
Institutional positions in Retail Value Inc. as of Sep 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
- 113
- −6 vs. Q2 2021
- Shares held
- 14.2M
- +120.2K (+0.9%) vs. Q2 2021
- Total value
- $374.3M
- +$67.7M (+22.1%) vs. Q2 2021
- New holders
- 13
- 26 more added
- Sold out
- 19
- 43 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,098,200 | $55.2M | 2.63% | 00.0% | Unchanged |
| BlackRock Inc. | 1,694,172 | $44.6M | 0.00% | −307,755−15.4% | Reduced |
| Goldman Sachs Group Inc | 1,172,479 | $30.9M | 0.01% | +559,132+91.2% | Added |
| Indaba Capital Management, L.P. | 1,013,245 | $26.7M | 3.08% | −500,641−33.1% | Reduced |
| V3 Capital Management, L.P. | 936,748 | $24.7M | 4.01% | +233,159+33.1% | Added |
| Vanguard Group Inc | 863,105 | $22.7M | 0.00% | +12,349+1.5% | Added |
| Wellington Management Group LLP | 647,987 | $17.1M | 0.00% | +637,333+5,982.1% | Added |
| State Street Corp | 506,528 | $13.3M | 0.00% | +7,575+1.5% | Added |
| FMR LLC | 462,293 | $12.2M | 0.00% | +161,735+53.8% | Added |
| Renaissance Technologies LLC | 426,666 | $11.2M | 0.01% | +14,100+3.4% | Added |
| Geode Capital Management, LLC | 316,256 | $8.33M | 0.00% | −1,115−0.4% | Reduced |
| Boothbay Fund Management, LLC | 307,777 | $8.10M | 0.32% | +278,242+942.1% | Added |
| Taconic Capital Advisors LP | 305,100 | $8.03M | 0.30% | +200,100+190.6% | Added |
| Dimensional Fund Advisors LP | 277,971 | $7.32M | 0.00% | +2,345+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 242,259 | $6.38M | 0.01% | +15,896+7.0% | Added |
| Charles Schwab Investment Management Inc | 240,729 | $6.34M | 0.00% | −26,513−9.9% | Reduced |
| Morgan Stanley | 229,631 | $6.05M | 0.00% | −41,468−15.3% | Reduced |
| LSV Asset Management | 208,625 | $5.49M | 0.01% | −57,825−21.7% | Reduced |
| Northern Trust Corp | 168,491 | $4.44M | 0.00% | −6,276−3.6% | Reduced |
| Bank of New York Mellon Corp | 159,235 | $4.19M | 0.00% | +15,740+11.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,966 | $3.79M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 135,924 | $3.58M | 0.01% | +3,400+2.6% | Added |
| Nuveen Asset Management, LLC | 130,929 | $3.45M | 0.00% | −3,856−2.9% | Reduced |
| Corbin Capital Partners, L.P. | 129,752 | $3.42M | 0.68% | +129,752 | New |
| Jacobs Levy Equity Management, Inc | 105,208 | $2.77M | 0.02% | −44,537−29.7% | Reduced |
| Martingale Asset Management L P | 80,443 | $2.12M | 0.03% | +15,291+23.5% | Added |
| Deutsche Bank AG | 77,276 | $2.03M | 0.00% | +66,832+639.9% | Added |
| Russell Investments Group, Ltd. | 71,973 | $1.89M | 0.00% | −9,541−11.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,800 | $1.86M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 69,860 | $1.84M | 0.00% | −38,635−35.6% | Reduced |
| Amundi | 67,476 | $1.78M | 0.00% | +52,476+349.8% | Added |
| Globeflex Capital L P | 51,748 | $1.36M | 0.30% | −34,502−40.0% | Reduced |
| Invesco Ltd. | 46,209 | $1.22M | 0.00% | +2,463+5.6% | Added |
| Laurel Wealth Advisors, Inc. | 44,468 | $1.17M | 0.22% | −14,641−24.8% | Reduced |
| Transcend Wealth Collective, LLC | 42,585 | $1.16M | 0.10% | +42,585 | New |
| Winton Group Ltd | 40,887 | $1.08M | 0.06% | −1,661−3.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 39,698 | $1.04M | 0.46% | −10,000−20.1% | Reduced |
| Principal Financial Group Inc | 37,355 | $984.0K | 0.00% | −274−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 29,287 | $771.0K | 0.00% | −1,631−5.3% | Reduced |
| Voya Investment Management LLC | 27,069 | $713.0K | 0.00% | +584+2.2% | Added |
| Rhumbline Advisers | 26,577 | $700.0K | 0.00% | +678+2.6% | Added |
| Millennium Management LLC | 26,274 | $692.0K | 0.00% | −11,349−30.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $650.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 23,397 | $616.0K | 0.00% | −193−0.8% | Reduced |
| Ironwood Investment Management LLC | 20,317 | $535.0K | 0.28% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,938 | $525.0K | 0.00% | −3,763−15.9% | Reduced |
| Parametric Portfolio Associates LLC | 19,278 | $508.0K | 0.00% | +928+5.1% | Added |
| Truist Financial Corp | 16,475 | $434.0K | 0.00% | −5,280−24.3% | Reduced |
| Quadrature Capital Ltd | 15,957 | $420.0K | 0.02% | −12,987−44.9% | Reduced |
| Cubist Systematic Strategies, LLC | 15,316 | $403.0K | 0.01% | −4,793−23.8% | Reduced |
| Public Employees Retirement System of Ohio | 14,980 | $394.0K | 0.00% | −5,118−25.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,053 | $370.0K | 0.01% | +14,053 | New |
| New York State Common Retirement Fund | 13,959 | $368.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 13,615 | $358.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,301 | $324.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 12,000 | $316.0K | 0.06% | −691−5.4% | Reduced |
| Gsa Capital Partners LLP | 11,752 | $309.0K | 0.03% | −18,499−61.2% | Reduced |
| State of Wisconsin Investment Board | 11,100 | $292.0K | 0.00% | +11,100 | New |
| SG Americas Securities, LLC | 10,468 | $276.0K | 0.00% | +10,468 | New |
| Nisa Investment Advisors, LLC | 10,308 | $271.0K | 0.00% | −640−5.8% | Reduced |
| AQR Capital Management LLC | 9,954 | $262.0K | 0.00% | +9,954 | New |
| Manufacturers Life Insurance Company, The | 9,847 | $259.0K | 0.00% | −1,951−16.5% | Reduced |
| Alliancebernstein L.P. | 9,689 | $255.0K | 0.00% | −1,500−13.4% | Reduced |
| American International Group, Inc. | 9,546 | $251.0K | 0.00% | −227−2.3% | Reduced |
| California State Teachers Retirement System | 9,434 | $248.0K | 0.00% | −14,604−60.8% | Reduced |
| Bank of America Corp | 9,184 | $241.0K | 0.00% | −19,924−68.4% | Reduced |
| State of Alaska, Department of Revenue | 8,966 | $235.0K | 0.00% | +1,677+23.0% | Added |
| Man Group plc | 8,411 | $221.0K | 0.00% | −44,200−84.0% | Reduced |
| Alberta Investment Management Corp | 7,691 | $203.0K | 0.00% | +7,691 | New |
| Advisor Group Holdings, Inc. | 7,531 | $198.0K | 0.00% | −598−7.4% | Reduced |
| MetLife Investment Management | 6,818 | $179.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,670 | $176.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,504 | $171.0K | 0.00% | −88,971−93.2% | Reduced |
| Metropolitan Life Insurance Co | 6,160 | $162.2K | 0.00% | +52+0.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $162.0K | 0.00% | −410−6.2% | Reduced |
| Macquarie Group Ltd | 5,738 | $151.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,862 | $128.0K | 0.00% | −634−11.5% | Reduced |
| Daiwa Securities Group Inc. | 4,699 | $124.0K | 0.00% | +1,558+49.6% | Added |
| Citigroup Inc | 4,468 | $117.0K | 0.00% | −2,586−36.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,292 | $113.0K | 0.00% | +906+26.8% | Added |
| Hillsdale Investment Management Inc. | 2,200 | $58.0K | 0.00% | +2,200 | New |
| Royal Bank of Canada | 2,154 | $56.0K | 0.00% | +958+80.1% | Added |
| Dorsey Wright & Associates | 1,915 | $50.0K | 0.01% | +1,915 | New |
| Wells Fargo & Company | 1,472 | $39.0K | 0.00% | +1,005+215.2% | Added |
| Ameritas Investment Partners, Inc. | 1,452 | $38.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,425 | $38.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 434 | $11.0K | 0.00% | −164−27.4% | Reduced |
| American Portfolios Advisors | 288 | $7.58K | 0.00% | −150−34.2% | Reduced |
| Tower Research Capital LLC (TRC) | 260 | $7.00K | 0.00% | −9,753−97.4% | Reduced |
| The PNC Financial Services Group, Inc. | 226 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 211 | $6.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 169 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 144 | $4.00K | 0.00% | +144 | New |
| Pensionfund Sabic | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 36 | $1.00K | 0.00% | −705−95.1% | Reduced |
| Proequities, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |