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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 187 | $572 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 173 | $1.00K | 0.00% | +173 | New |
| 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 |
| Royal Bank of Canada | 1,072 | $3.00K | 0.00% | −2,785−72.2% | Reduced |
| Metropolitan Life Insurance Co | 1,015 | $3.11K | 0.00% | −126−11.0% | Reduced |
| 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 |
| Amalgamated Bank | 2,100 | $6.00K | 0.00% | +2,100 | New |
| Amalgamated Financial Corp. | 2,100 | $6.00K | 0.00% | +2,100 | New |
| Bank of America Corp | 2,156 | $7.00K | 0.00% | −6,608−75.4% | Reduced |
| Citigroup Inc | 3,013 | $9.00K | 0.00% | −3,424−53.2% | Reduced |
| STRS Ohio | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,300 | $13.0K | 0.01% | +4,300 | New |
| UBS Group AG | 5,385 | $16.0K | 0.00% | −1,227−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,449 | $17.0K | 0.00% | −15,084−73.5% | Reduced |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 8,659 | $26.0K | 0.00% | −610−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 8,800 | $27.0K | 0.00% | −9,800−52.7% | Reduced |
| Deutsche Bank AG | 9,468 | $29.0K | 0.00% | −1,118−10.6% | Reduced |
| Wells Fargo & Company | 10,863 | $33.0K | 0.00% | −5,305−32.8% | Reduced |
| First Quadrant L P | 11,184 | $34.0K | 0.19% | +11,184 | New |
| 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 |
| Nomura Asset Management Co Ltd | 13,615 | $41.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,687 | $41.9K | 0.00% | −2,754−16.8% | Reduced |
| New York State Common Retirement Fund | 13,969 | $43.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,400 | $50.0K | 0.00% | −25,600−61.0% | Reduced |
| Mackenzie Financial Corp | 19,133 | $59.0K | 0.00% | +7,600+65.9% | Added |
| Rhumbline Advisers | 20,212 | $62.0K | 0.00% | −2,088−9.4% | Reduced |
| State of Wyoming | 20,426 | $63.0K | 0.03% | +15,124+285.3% | Added |
| Jane Street Group, LLC | 22,976 | $71.0K | 0.00% | −33,030−59.0% | Reduced |
| 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 |
| Algert Global LLC | 25,940 | $79.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 30,550 | $93.0K | 0.01% | +30,550 | New |
| Asset Management One Co.,Ltd. | 31,178 | $95.0K | 0.00% | +368+1.2% | Added |
| Gsa Capital Partners LLP | 34,577 | $106.0K | 0.01% | −1,403−3.9% | Reduced |
| Gabelli Funds LLC | 41,788 | $128.0K | 0.00% | +41,788 | New |
| JPMorgan Chase & Co | 45,241 | $138.0K | 0.00% | +8,156+22.0% | Added |
| Voya Investment Management LLC | 45,909 | $140.0K | 0.00% | +16,629+56.8% | Added |
| Cambria Investment Management, L.P. | 46,500 | $142.0K | 0.02% | +9,300+25.0% | Added |
| Principal Financial Group Inc | 46,597 | $143.0K | 0.00% | +22,457+93.0% | Added |
| Canada Pension Plan Investment Board | 48,000 | $147.0K | 0.00% | −51,000−51.5% | Reduced |
| Russell Investments Group, Ltd. | 49,885 | $152.0K | 0.00% | −16,190−24.5% | Reduced |
| Prelude Capital Management, LLC | 50,000 | $153.0K | 0.01% | +50,000 | New |
| Tudor Investment Corp Et Al | 51,570 | $158.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Camelot Portfolios, LLC | 68,000 | $208.0K | 0.10% | +68,000 | New |
| Price T Rowe Associates Inc | 69,838 | $214.0K | 0.00% | +29,600+73.6% | Added |
| Allspring Global Investments Holdings, LLC | 73,584 | $225.0K | 0.00% | +66,153+890.2% | Added |
| LSV Asset Management | 92,589 | $283.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 104,670 | $333.0K | 0.00% | +35,777+51.9% | Added |
| Charles Schwab Investment Management Inc | 109,197 | $335.0K | 0.00% | −106,833−49.5% | Reduced |
| Corbin Capital Partners, L.P. | 124,626 | $381.0K | 0.07% | −290,800−70.0% | Reduced |
| Millennium Management LLC | 130,701 | $400.0K | 0.00% | −75,444−36.6% | Reduced |
| Man Group plc | 136,016 | $416.0K | 0.00% | +400+0.3% | Added |
| Invesco Ltd. | 145,628 | $446.0K | 0.00% | +102,376+236.7% | Added |
| Northern Trust Corp | 155,515 | $476.0K | 0.00% | −11,052−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 157,230 | $481.0K | 0.01% | +157,230 | New |
| Acadian Asset Management LLC | 177,325 | $542.0K | 0.00% | +132,563+296.2% | Added |
| Bank of New York Mellon Corp | 187,415 | $573.0K | 0.00% | −2,867−1.5% | Reduced |
| Dimensional Fund Advisors LP | 204,411 | $625.0K | 0.00% | −62,107−23.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 236,248 | $723.0K | 0.00% | −279,902−54.2% | Reduced |
| Two Sigma Advisers, LP | 257,543 | $788.0K | 0.00% | −7,600−2.9% | Reduced |
| Two Sigma Investments, LP | 276,144 | $845.0K | 0.00% | −41,129−13.0% | Reduced |
| Geode Capital Management, LLC | 298,000 | $911.0K | 0.00% | −11,166−3.6% | Reduced |
| FMR LLC | 298,386 | $913.0K | 0.00% | −2,172−0.7% | Reduced |
| State Street Corp | 352,564 | $1.08M | 0.00% | −141,756−28.7% | Reduced |
| Boothbay Fund Management, LLC | 521,921 | $1.60M | 0.05% | +90,411+21.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 762,700 | $2.33M | 0.01% | +715,700+1,522.8% | Added |
| Morgan Stanley | 842,758 | $2.58M | 0.00% | +390,601+86.4% | Added |
| FourWorld Capital Management LLC | 907,221 | $2.78M | 1.72% | +907,221 | New |
| Vanguard Group Inc | 919,779 | $2.81M | 0.00% | −66,461−6.7% | Reduced |
| Ursa Fund Management, LLC | 1,399,599 | $4.28M | 3.45% | +1,063,696+316.7% | Added |
| Goldman Sachs Group Inc | 1,656,793 | $5.07M | 0.00% | +157,910+10.5% | Added |
| BlackRock Inc. | 1,761,898 | $5.39M | 0.00% | +55,091+3.2% | Added |
| Silver Point Capital L.P. | 2,076,417 | $6.35M | 0.32% | +94,100+4.7% | Added |
| 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 |