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, Q4 2021
Institutional positions in Retail Value Inc. as of Dec 31, 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
- 104
- −9 vs. Q3 2021
- Shares held
- 13.7M
- −503.4K (−3.5%) vs. Q3 2021
- Total value
- $87.9M
- −$286.3M (−76.5%) vs. Q3 2021
- New holders
- 25
- 31 more added
- Sold out
- 34
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Center for Financial Planning, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 59 | $0 | 0.00% | +59 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 23 | $0 | 0.00% | +23 | New |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| James Reed Financial Services, Inc. | 11 | $0 | 0.00% | +11 | New |
| The PNC Financial Services Group, Inc. | 226 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 187 | $1.20K | 0.00% | −101−35.1% | Reduced |
| Lazard Asset Management LLC | 742 | $4.00K | 0.00% | +742 | New |
| Quantbot Technologies LP | 900 | $5.00K | 0.00% | +900 | New |
| Metropolitan Life Insurance Co | 1,141 | $7.33K | 0.00% | −5,019−81.5% | Reduced |
| Legal & General Group Plc | 1,425 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,452 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,857 | $24.0K | 0.00% | +1,703+79.1% | Added |
| STRS Ohio | 4,000 | $25.0K | 0.00% | −19,397−82.9% | Reduced |
| Daiwa Securities Group Inc. | 5,007 | $32.0K | 0.00% | +308+6.6% | Added |
| State of Wyoming | 5,302 | $34.0K | 0.02% | +5,302 | New |
| Macquarie Group Ltd | 5,738 | $37.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,020 | $39.0K | 0.01% | −45,728−88.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,437 | $41.0K | 0.00% | +1,969+44.1% | Added |
| UBS Group AG | 6,612 | $42.0K | 0.00% | +1,750+36.0% | Added |
| Public Employees Retirement Association of Colorado | 6,670 | $43.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,431 | $47.0K | 0.00% | +7,431 | New |
| Bank of America Corp | 8,764 | $56.0K | 0.00% | −420−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 18,600 | $59.0K | 0.00% | +8,292+80.4% | Added |
| American International Group, Inc. | 9,269 | $60.0K | 0.00% | −277−2.9% | Reduced |
| California State Teachers Retirement System | 9,434 | $61.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,586 | $68.0K | 0.00% | −66,690−86.3% | Reduced |
| Mackenzie Financial Corp | 11,533 | $74.0K | 0.00% | +11,533 | New |
| XTX Topco Ltd | 12,082 | $78.0K | 0.04% | +12,082 | New |
| State Board of Administration of Florida Retirement System | 12,301 | $79.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,424 | $80.0K | 0.00% | +12,424 | New |
| Citadel Advisors LLC | 13,609 | $87.0K | 0.00% | +13,609 | New |
| Nomura Asset Management Co Ltd | 13,615 | $87.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,969 | $90.0K | 0.00% | +10+0.1% | Added |
| Parametric Portfolio Associates LLC | 14,457 | $93.0K | 0.00% | −4,821−25.0% | Reduced |
| Wells Fargo & Company | 16,168 | $103.0K | 0.00% | +14,696+998.4% | Added |
| BNP Paribas Arbitrage, SA | 16,441 | $105.6K | 0.00% | +12,149+283.1% | Added |
| Dynamic Technology Lab Private Ltd | 16,957 | $109.0K | 0.01% | +16,957 | New |
| ExodusPoint Capital Management, LP | 18,030 | $116.0K | 0.00% | +18,030 | New |
| Ironwood Investment Management LLC | 20,317 | $130.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,533 | $132.0K | 0.00% | +20,273+7,797.3% | Added |
| Rhumbline Advisers | 22,300 | $143.0K | 0.00% | −4,277−16.1% | Reduced |
| Principal Financial Group Inc | 24,140 | $155.0K | 0.00% | −13,215−35.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $159.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 25,940 | $167.0K | 0.02% | +25,940 | New |
| Squarepoint Ops LLC | 26,298 | $169.0K | 0.00% | +26,298 | New |
| Voya Investment Management LLC | 29,280 | $188.0K | 0.00% | +2,211+8.2% | Added |
| Asset Management One Co.,Ltd. | 30,810 | $197.0K | 0.00% | +1,523+5.2% | Added |
| Advisor Group Holdings, Inc. | 32,752 | $210.0K | 0.00% | +25,221+334.9% | Added |
| Cubist Systematic Strategies, LLC | 34,312 | $220.0K | 0.00% | +18,996+124.0% | Added |
| Campbell & CO Investment Adviser LLC | 35,300 | $227.0K | 0.08% | +35,300 | New |
| AQR Capital Management LLC | 35,441 | $228.0K | 0.00% | +25,487+256.0% | Added |
| Gsa Capital Partners LLP | 35,980 | $231.0K | 0.03% | +24,228+206.2% | Added |
| JPMorgan Chase & Co | 37,085 | $238.0K | 0.00% | +30,581+470.2% | Added |
| Cambria Investment Management, L.P. | 37,200 | $239.0K | 0.04% | +25,200+210.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,170 | $251.0K | 0.00% | +39,170 | New |
| Price T Rowe Associates Inc | 40,238 | $258.0K | 0.00% | +20,300+101.8% | Added |
| State of Wisconsin Investment Board | 42,000 | $270.0K | 0.00% | +30,900+278.4% | Added |
| Invesco Ltd. | 43,252 | $278.0K | 0.00% | −2,957−6.4% | Reduced |
| Acadian Asset Management LLC | 44,762 | $287.0K | 0.00% | +44,762 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $302.0K | 0.00% | −23,800−33.6% | Reduced |
| Tudor Investment Corp Et Al | 51,570 | $331.0K | 0.01% | +51,570 | New |
| Jane Street Group, LLC | 56,006 | $360.0K | 0.00% | +56,006 | New |
| Martingale Asset Management L P | 58,010 | $373.0K | 0.00% | −22,433−27.9% | Reduced |
| Russell Investments Group, Ltd. | 66,075 | $424.0K | 0.00% | −5,898−8.2% | Reduced |
| Family Management Corp | 68,644 | $441.0K | 0.11% | +68,644 | New |
| Nuveen Asset Management, LLC | 68,893 | $442.0K | 0.00% | −62,036−47.4% | Reduced |
| LSV Asset Management | 92,589 | $594.0K | 0.00% | −116,036−55.6% | Reduced |
| Canada Pension Plan Investment Board | 99,000 | $636.0K | 0.00% | +99,000 | New |
| Man Group plc | 135,616 | $871.0K | 0.00% | +127,205+1,512.4% | Added |
| Northern Trust Corp | 166,567 | $1.07M | 0.00% | −1,924−1.1% | Reduced |
| Bank of New York Mellon Corp | 190,282 | $1.22M | 0.00% | +31,047+19.5% | Added |
| Millennium Management LLC | 206,145 | $1.32M | 0.00% | +179,871+684.6% | Added |
| Charles Schwab Investment Management Inc | 216,030 | $1.39M | 0.00% | −24,699−10.3% | Reduced |
| Two Sigma Advisers, LP | 265,143 | $1.70M | 0.00% | +129,219+95.1% | Added |
| Dimensional Fund Advisors LP | 266,518 | $1.71M | 0.00% | −11,453−4.1% | Reduced |
| Renaissance Technologies LLC | 290,577 | $1.87M | 0.00% | −136,089−31.9% | Reduced |
| FMR LLC | 300,558 | $1.93M | 0.00% | −161,735−35.0% | Reduced |
| Geode Capital Management, LLC | 309,166 | $1.98M | 0.00% | −7,090−2.2% | Reduced |
| Two Sigma Investments, LP | 317,273 | $2.04M | 0.00% | +247,413+354.2% | Added |
| Ursa Fund Management, LLC | 335,903 | $2.16M | 0.44% | +335,903 | New |
| Corbin Capital Partners, L.P. | 415,426 | $2.67M | 0.46% | +285,674+220.2% | Added |
| Boothbay Fund Management, LLC | 431,510 | $2.77M | 0.09% | +123,733+40.2% | Added |
| Morgan Stanley | 452,157 | $2.90M | 0.00% | +222,526+96.9% | Added |
| State Street Corp | 494,320 | $3.17M | 0.00% | −12,208−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 516,150 | $3.31M | 0.00% | +273,891+113.1% | Added |
| Wellington Management Group LLP | 638,130 | $4.10M | 0.00% | −9,857−1.5% | Reduced |