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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 5 | $0 | 0.00% | −5−50.0% | 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 |
| Sound Income Strategies, LLC | 8 | $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 |
| Center for Financial Planning, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11 | $286 | 0.00% | +11 | New |
| 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 |
| Pacitti Group Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 27 | $1.00K | 0.00% | +27 | New |
| Quadrant Capital Group LLC | 42 | $1.00K | 0.00% | +42 | New |
| Glassman Wealth Services | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 108 | $3.00K | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 260 | $7.00K | 0.00% | −9,753−97.4% | Reduced |
| American Portfolios Advisors | 288 | $7.58K | 0.00% | −150−34.2% | Reduced |
| Federated Hermes, Inc. | 434 | $11.0K | 0.00% | −164−27.4% | Reduced |
| 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 |
| Wells Fargo & Company | 1,472 | $39.0K | 0.00% | +1,005+215.2% | Added |
| Dorsey Wright & Associates | 1,915 | $50.0K | 0.01% | +1,915 | New |
| Royal Bank of Canada | 2,154 | $56.0K | 0.00% | +958+80.1% | Added |
| Hillsdale Investment Management Inc. | 2,200 | $58.0K | 0.00% | +2,200 | New |
| BNP Paribas Arbitrage, SA | 4,292 | $113.0K | 0.00% | +906+26.8% | Added |
| Citigroup Inc | 4,468 | $117.0K | 0.00% | −2,586−36.7% | Reduced |
| Daiwa Securities Group Inc. | 4,699 | $124.0K | 0.00% | +1,558+49.6% | Added |
| UBS Group AG | 4,862 | $128.0K | 0.00% | −634−11.5% | Reduced |
| Macquarie Group Ltd | 5,738 | $151.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $162.0K | 0.00% | −410−6.2% | Reduced |
| Metropolitan Life Insurance Co | 6,160 | $162.2K | 0.00% | +52+0.9% | Added |
| JPMorgan Chase & Co | 6,504 | $171.0K | 0.00% | −88,971−93.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,670 | $176.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,818 | $179.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,531 | $198.0K | 0.00% | −598−7.4% | Reduced |
| Alberta Investment Management Corp | 7,691 | $203.0K | 0.00% | +7,691 | New |
| Man Group plc | 8,411 | $221.0K | 0.00% | −44,200−84.0% | Reduced |
| State of Alaska, Department of Revenue | 8,966 | $235.0K | 0.00% | +1,677+23.0% | Added |
| Bank of America Corp | 9,184 | $241.0K | 0.00% | −19,924−68.4% | Reduced |
| California State Teachers Retirement System | 9,434 | $248.0K | 0.00% | −14,604−60.8% | Reduced |
| American International Group, Inc. | 9,546 | $251.0K | 0.00% | −227−2.3% | Reduced |
| Alliancebernstein L.P. | 9,689 | $255.0K | 0.00% | −1,500−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 9,847 | $259.0K | 0.00% | −1,951−16.5% | Reduced |
| AQR Capital Management LLC | 9,954 | $262.0K | 0.00% | +9,954 | New |
| Nisa Investment Advisors, LLC | 10,308 | $271.0K | 0.00% | −640−5.8% | Reduced |
| SG Americas Securities, LLC | 10,468 | $276.0K | 0.00% | +10,468 | New |
| State of Wisconsin Investment Board | 11,100 | $292.0K | 0.00% | +11,100 | New |
| Gsa Capital Partners LLP | 11,752 | $309.0K | 0.03% | −18,499−61.2% | Reduced |
| Cambria Investment Management, L.P. | 12,000 | $316.0K | 0.06% | −691−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,301 | $324.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 13,615 | $358.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,959 | $368.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,053 | $370.0K | 0.01% | +14,053 | New |
| Public Employees Retirement System of Ohio | 14,980 | $394.0K | 0.00% | −5,118−25.5% | Reduced |
| Cubist Systematic Strategies, LLC | 15,316 | $403.0K | 0.01% | −4,793−23.8% | Reduced |
| Quadrature Capital Ltd | 15,957 | $420.0K | 0.02% | −12,987−44.9% | Reduced |
| Truist Financial Corp | 16,475 | $434.0K | 0.00% | −5,280−24.3% | Reduced |
| Parametric Portfolio Associates LLC | 19,278 | $508.0K | 0.00% | +928+5.1% | Added |
| Price T Rowe Associates Inc | 19,938 | $525.0K | 0.00% | −3,763−15.9% | Reduced |
| Ironwood Investment Management LLC | 20,317 | $535.0K | 0.28% | 00.0% | Unchanged |
| STRS Ohio | 23,397 | $616.0K | 0.00% | −193−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $650.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 26,274 | $692.0K | 0.00% | −11,349−30.2% | Reduced |
| Rhumbline Advisers | 26,577 | $700.0K | 0.00% | +678+2.6% | Added |
| Voya Investment Management LLC | 27,069 | $713.0K | 0.00% | +584+2.2% | Added |
| Asset Management One Co.,Ltd. | 29,287 | $771.0K | 0.00% | −1,631−5.3% | Reduced |
| Principal Financial Group Inc | 37,355 | $984.0K | 0.00% | −274−0.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 39,698 | $1.04M | 0.46% | −10,000−20.1% | Reduced |
| Winton Group Ltd | 40,887 | $1.08M | 0.06% | −1,661−3.9% | Reduced |
| Transcend Wealth Collective, LLC | 42,585 | $1.16M | 0.10% | +42,585 | New |
| Laurel Wealth Advisors, Inc. | 44,468 | $1.17M | 0.22% | −14,641−24.8% | Reduced |
| Invesco Ltd. | 46,209 | $1.22M | 0.00% | +2,463+5.6% | Added |
| Globeflex Capital L P | 51,748 | $1.36M | 0.30% | −34,502−40.0% | Reduced |
| Amundi | 67,476 | $1.78M | 0.00% | +52,476+349.8% | Added |
| Two Sigma Investments, LP | 69,860 | $1.84M | 0.00% | −38,635−35.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,800 | $1.86M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 71,973 | $1.89M | 0.00% | −9,541−11.7% | Reduced |
| Deutsche Bank AG | 77,276 | $2.03M | 0.00% | +66,832+639.9% | Added |
| Martingale Asset Management L P | 80,443 | $2.12M | 0.03% | +15,291+23.5% | Added |
| Jacobs Levy Equity Management, Inc | 105,208 | $2.77M | 0.02% | −44,537−29.7% | Reduced |
| Corbin Capital Partners, L.P. | 129,752 | $3.42M | 0.68% | +129,752 | New |
| Nuveen Asset Management, LLC | 130,929 | $3.45M | 0.00% | −3,856−2.9% | Reduced |
| Two Sigma Advisers, LP | 135,924 | $3.58M | 0.01% | +3,400+2.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,966 | $3.79M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 159,235 | $4.19M | 0.00% | +15,740+11.0% | Added |
| Northern Trust Corp | 168,491 | $4.44M | 0.00% | −6,276−3.6% | Reduced |
| LSV Asset Management | 208,625 | $5.49M | 0.01% | −57,825−21.7% | Reduced |
| Morgan Stanley | 229,631 | $6.05M | 0.00% | −41,468−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 240,729 | $6.34M | 0.00% | −26,513−9.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 242,259 | $6.38M | 0.01% | +15,896+7.0% | Added |
| Dimensional Fund Advisors LP | 277,971 | $7.32M | 0.00% | +2,345+0.9% | Added |