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, Q1 2022
Institutional positions in Retail Value Inc. as of Mar 31, 2022. 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
RVIC is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 98
- −6 vs. Q4 2021
- Shares held
- 15.5M
- +1.80M (+13.1%) vs. Q4 2021
- Total value
- $47.5M
- −$40.5M (−46.0%) vs. Q4 2021
- New holders
- 14
- 22 more added
- Sold out
- 20
- 34 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,076,417 | $6.35M | 0.32% | +94,100+4.7% | Added |
| BlackRock Inc. | 1,761,898 | $5.39M | 0.00% | +55,091+3.2% | Added |
| Goldman Sachs Group Inc | 1,656,793 | $5.07M | 0.00% | +157,910+10.5% | Added |
| Ursa Fund Management, LLC | 1,399,599 | $4.28M | 3.45% | +1,063,696+316.7% | Added |
| Vanguard Group Inc | 919,779 | $2.81M | 0.00% | −66,461−6.7% | Reduced |
| FourWorld Capital Management LLC | 907,221 | $2.78M | 1.72% | +907,221 | New |
| Morgan Stanley | 842,758 | $2.58M | 0.00% | +390,601+86.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 762,700 | $2.33M | 0.01% | +715,700+1,522.8% | Added |
| Boothbay Fund Management, LLC | 521,921 | $1.60M | 0.05% | +90,411+21.0% | Added |
| State Street Corp | 352,564 | $1.08M | 0.00% | −141,756−28.7% | Reduced |
| FMR LLC | 298,386 | $913.0K | 0.00% | −2,172−0.7% | Reduced |
| Geode Capital Management, LLC | 298,000 | $911.0K | 0.00% | −11,166−3.6% | Reduced |
| Two Sigma Investments, LP | 276,144 | $845.0K | 0.00% | −41,129−13.0% | Reduced |
| Two Sigma Advisers, LP | 257,543 | $788.0K | 0.00% | −7,600−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 236,248 | $723.0K | 0.00% | −279,902−54.2% | Reduced |
| Dimensional Fund Advisors LP | 204,411 | $625.0K | 0.00% | −62,107−23.3% | Reduced |
| Bank of New York Mellon Corp | 187,415 | $573.0K | 0.00% | −2,867−1.5% | Reduced |
| Acadian Asset Management LLC | 177,325 | $542.0K | 0.00% | +132,563+296.2% | Added |
| O'Shaughnessy Asset Management, LLC | 157,230 | $481.0K | 0.01% | +157,230 | New |
| Northern Trust Corp | 155,515 | $476.0K | 0.00% | −11,052−6.6% | Reduced |
| Invesco Ltd. | 145,628 | $446.0K | 0.00% | +102,376+236.7% | Added |
| Man Group plc | 136,016 | $416.0K | 0.00% | +400+0.3% | Added |
| Millennium Management LLC | 130,701 | $400.0K | 0.00% | −75,444−36.6% | Reduced |
| Corbin Capital Partners, L.P. | 124,626 | $381.0K | 0.07% | −290,800−70.0% | Reduced |
| Charles Schwab Investment Management Inc | 109,197 | $335.0K | 0.00% | −106,833−49.5% | Reduced |
| Nuveen Asset Management, LLC | 104,670 | $333.0K | 0.00% | +35,777+51.9% | Added |
| LSV Asset Management | 92,589 | $283.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 73,584 | $225.0K | 0.00% | +66,153+890.2% | Added |
| Price T Rowe Associates Inc | 69,838 | $214.0K | 0.00% | +29,600+73.6% | Added |
| Camelot Portfolios, LLC | 68,000 | $208.0K | 0.10% | +68,000 | New |
| AQR Capital Management LLC | 61,835 | $189.0K | 0.00% | +26,394+74.5% | Added |
| Ritholtz Wealth Management | 61,826 | $189.0K | 0.01% | +61,826 | New |
| Tudor Investment Corp Et Al | 51,570 | $158.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $153.0K | 0.01% | +50,000 | New |
| Russell Investments Group, Ltd. | 49,885 | $152.0K | 0.00% | −16,190−24.5% | Reduced |
| Canada Pension Plan Investment Board | 48,000 | $147.0K | 0.00% | −51,000−51.5% | Reduced |
| Principal Financial Group Inc | 46,597 | $143.0K | 0.00% | +22,457+93.0% | Added |
| Cambria Investment Management, L.P. | 46,500 | $142.0K | 0.02% | +9,300+25.0% | Added |
| Voya Investment Management LLC | 45,909 | $140.0K | 0.00% | +16,629+56.8% | Added |
| JPMorgan Chase & Co | 45,241 | $138.0K | 0.00% | +8,156+22.0% | Added |
| Gabelli Funds LLC | 41,788 | $128.0K | 0.00% | +41,788 | New |
| Gsa Capital Partners LLP | 34,577 | $106.0K | 0.01% | −1,403−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 31,178 | $95.0K | 0.00% | +368+1.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 30,550 | $93.0K | 0.01% | +30,550 | New |
| Algert Global LLC | 25,940 | $79.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $76.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 24,767 | $76.0K | 0.01% | +24,767 | New |
| Jane Street Group, LLC | 22,976 | $71.0K | 0.00% | −33,030−59.0% | Reduced |
| State of Wyoming | 20,426 | $63.0K | 0.03% | +15,124+285.3% | Added |
| Rhumbline Advisers | 20,212 | $62.0K | 0.00% | −2,088−9.4% | Reduced |
| Mackenzie Financial Corp | 19,133 | $59.0K | 0.00% | +7,600+65.9% | Added |
| State of Wisconsin Investment Board | 16,400 | $50.0K | 0.00% | −25,600−61.0% | Reduced |
| New York State Common Retirement Fund | 13,969 | $43.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,687 | $41.9K | 0.00% | −2,754−16.8% | Reduced |
| Nomura Asset Management Co Ltd | 13,615 | $41.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,679 | $38.0K | 0.00% | −4,278−25.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,301 | $38.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 11,184 | $34.0K | 0.19% | +11,184 | New |
| Wells Fargo & Company | 10,863 | $33.0K | 0.00% | −5,305−32.8% | Reduced |
| Deutsche Bank AG | 9,468 | $29.0K | 0.00% | −1,118−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 8,800 | $27.0K | 0.00% | −9,800−52.7% | Reduced |
| American International Group, Inc. | 8,659 | $26.0K | 0.00% | −610−6.6% | Reduced |
| California State Teachers Retirement System | 7,078 | $22.0K | 0.00% | −2,356−25.0% | Reduced |
| Daiwa Securities Group Inc. | 7,268 | $22.0K | 0.00% | +2,261+45.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $19.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,020 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,738 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,449 | $17.0K | 0.00% | −15,084−73.5% | Reduced |
| UBS Group AG | 5,385 | $16.0K | 0.00% | −1,227−18.6% | Reduced |
| Covestor Ltd | 4,300 | $13.0K | 0.01% | +4,300 | New |
| STRS Ohio | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,013 | $9.00K | 0.00% | −3,424−53.2% | Reduced |
| Bank of America Corp | 2,156 | $7.00K | 0.00% | −6,608−75.4% | Reduced |
| Amalgamated Bank | 2,100 | $6.00K | 0.00% | +2,100 | New |
| Amalgamated Financial Corp. | 2,100 | $6.00K | 0.00% | +2,100 | New |
| Legal & General Group Plc | 1,425 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,452 | $4.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,015 | $3.11K | 0.00% | −126−11.0% | Reduced |
| Royal Bank of Canada | 1,072 | $3.00K | 0.00% | −2,785−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 525 | $2.00K | 0.00% | −32,227−98.4% | Reduced |
| Quantbot Technologies LP | 900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 742 | $2.00K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 644 | $2.00K | 0.00% | +644 | New |
| Capital Advisors, Ltd. LLC | 173 | $1.00K | 0.00% | +173 | New |
| American Portfolios Advisors | 187 | $572 | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 108 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 24 | $0 | 0.00% | −5−17.2% | Reduced |
| National Bank of Canada | 59 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23 | $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 |
| Carmichael Hill & Associates, Inc. | 63 | $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 |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −638,130−100.0% | Sold out |