Retail Properties of America, Inc.
RPAI2021/10/22 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001222840
Retail Properties of America, Inc. 已在 2021/10/22 下市；內部人最後一份 Form 4 在 2021/10/22 申報；2021 年第 3 季末有 236 家機構在 13F 申報持有，市值合計 $24.3 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Retail Properties of America, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
RPAI 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 236
- 較 2021 年第 2 季 −11 家
- 持有股數
- 1.88 億
- 較 2021 年第 2 季 −428.1 萬 (−2.2%)
- 總市值
- $24.3 億
- 較 2021 年第 2 季 +$2.20 億 (+10.0%)
- 新進機構
- 23
- 另有 72 家加碼
- 清倉機構
- 34
- 另有 100 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RPAI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $3.23 萬 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 236 | $24.3 億 |
| 2021 年第 2 季 | 249 | $22.1 億 |
| 2021 年第 1 季 | 239 | $20.5 億 |
2021 年第 3 季持有機構
每家機構持有 Retail Properties of America, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 38,795,964 | $5.00 億 | 0.01% | −1,349,699−3.4% | 減碼 |
| Vanguard Group Inc | 34,279,310 | $4.42 億 | 0.01% | −84,106−0.2% | 減碼 |
| State Street Corp | 11,336,969 | $1.47 億 | 0.01% | +78,019+0.7% | 加碼 |
| Goodwin Daniel L | 8,243,532 | $1.06 億 | 49.29% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 7,596,457 | $9,784 萬 | 1.00% | −1,994,956−20.8% | 減碼 |
| Deutsche Bank AG | 7,027,440 | $9,051 萬 | 0.04% | −199,810−2.8% | 減碼 |
| Versor Investments LP | 6,809,076 | $8,770 萬 | 2.70% | +6,809,076 | 新進 |
| Cohen & Steers, Inc. | 5,355,544 | $6,898 萬 | 0.13% | −1,242,496−18.8% | 減碼 |
| JPMorgan Chase & Co | 4,311,739 | $5,554 萬 | 0.01% | −87,688−2.0% | 減碼 |
| Geode Capital Management, LLC | 4,086,992 | $5,264 萬 | 0.01% | −130,626−3.1% | 減碼 |
| Northern Trust Corp | 3,381,417 | $4,355 萬 | 0.01% | −388,768−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,376,217 | $4,349 萬 | 0.01% | −10,249−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,373,271 | $4,345 萬 | 0.01% | +36,302+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,058,221 | $3,939 萬 | 0.25% | −116,239−3.7% | 減碼 |
| Morgan Stanley | 2,627,500 | $3,384 萬 | 0.00% | −654,331−19.9% | 減碼 |
| Bank of New York Mellon Corp | 2,582,442 | $3,326 萬 | 0.01% | +44,091+1.7% | 加碼 |
| Norges Bank | 2,272,322 | $2,927 萬 | 0.01% | −37,934−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,136,816 | $2,752 萬 | 0.05% | −1,185,365−35.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,054,037 | $2,646 萬 | 0.03% | +986,668+92.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,846,772 | $2,379 萬 | 0.01% | +204,309+12.4% | 加碼 |
| Legal & General Group Plc | 1,838,683 | $2,368 萬 | 0.01% | −29,290−1.6% | 減碼 |
| Bank of America Corp | 1,511,299 | $1,947 萬 | 0.00% | +900,725+147.5% | 加碼 |
| Principal Financial Group Inc | 1,482,785 | $1,910 萬 | 0.01% | −27,314−1.8% | 減碼 |
| Citigroup Inc | 1,306,492 | $1,683 萬 | 0.02% | +947,755+264.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,187,859 | $1,530 萬 | 0.01% | +8,453+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,170,282 | $1,507 萬 | 0.01% | −2,929,145−71.5% | 減碼 |
| Ameriprise Financial Inc | 1,142,952 | $1,472 萬 | 0.00% | −99,386−8.0% | 減碼 |
| Goldman Sachs Group Inc | 1,130,256 | $1,456 萬 | 0.00% | −294,277−20.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,083,000 | $1,395 萬 | 0.01% | −71,022−6.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 897,735 | $1,156 萬 | 0.38% | −3,719,389−80.6% | 減碼 |
| Millennium Management LLC | 782,704 | $1,008 萬 | 0.01% | +222,090+39.6% | 加碼 |
| Alpine Associates Management Inc. | 766,981 | $987.8 萬 | 0.32% | +766,981 | 新進 |
| Kempen Capital Management N.V. | 765,121 | $985.4 萬 | 0.35% | −155,878−16.9% | 減碼 |
| Rhumbline Advisers | 681,900 | $878.3 萬 | 0.01% | −84,008−11.0% | 減碼 |
| Magnetar Financial LLC | 658,122 | $847.7 萬 | 0.09% | +658,122 | 新進 |
| Prudential Financial Inc | 648,126 | $834.8 萬 | 0.01% | +67,361+11.6% | 加碼 |
| STRS Ohio | 528,525 | $680.7 萬 | 0.03% | −2,381−0.4% | 減碼 |
| Two Sigma Investments, LP | 522,821 | $673.4 萬 | 0.02% | +376,475+257.2% | 加碼 |
| Wells Fargo & Company | 484,629 | $624.2 萬 | 0.00% | −14,417−2.9% | 減碼 |
| Barclays PLC | 482,917 | $622.0 萬 | 0.00% | +214,399+79.8% | 加碼 |
| Swiss National Bank | 474,474 | $611.1 萬 | 0.00% | +1,400+0.3% | 加碼 |
| Credit Suisse AG | 449,118 | $578.4 萬 | 0.00% | +53,687+13.6% | 加碼 |
| Invesco Ltd. | 445,053 | $573.1 萬 | 0.00% | −37,049−7.7% | 減碼 |
| Public Sector Pension Investment Board | 434,030 | $559.0 萬 | 0.03% | −4,760−1.1% | 減碼 |
| Alliancebernstein L.P. | 426,958 | $549.9 萬 | 0.00% | −36,670−7.9% | 減碼 |
| IndexIQ Advisors LLC | 415,112 | $534.7 萬 | 0.18% | +325,880+365.2% | 加碼 |
| LSV Asset Management | 406,800 | $523.9 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 405,338 | $522.1 萬 | 0.15% | +405,338 | 新進 |
| Employees Retirement System of Texas | 396,600 | $510.8 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 362,718 | $467.2 萬 | 0.03% | +231,260+175.9% | 加碼 |
| Great West Life Assurance Co | 354,454 | $459.7 萬 | 0.01% | +32,906+10.2% | 加碼 |
| Asset Management One Co.,Ltd. | 332,631 | $428.4 萬 | 0.02% | −29,435−8.1% | 減碼 |
| UBS Group AG | 318,357 | $410.1 萬 | 0.00% | +311,209+4,353.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 294,180 | $378.9 萬 | 0.01% | +29,202+11.0% | 加碼 |
| California State Teachers Retirement System | 292,775 | $377.1 萬 | 0.00% | −2,903−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 292,030 | $376.1 萬 | 0.04% | −259,100−47.0% | 減碼 |
| State of Alaska, Department of Revenue | 266,999 | $343.7 萬 | 0.03% | +28,722+12.1% | 加碼 |
| First Trust Advisors LP | 258,138 | $332.5 萬 | 0.00% | −28,921−10.1% | 減碼 |
| Amundi | 257,022 | $331.0 萬 | 0.00% | −21,335−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 251,923 | $324.5 萬 | 0.01% | +76,379+43.5% | 加碼 |
| Two Sigma Advisers, LP | 245,200 | $315.8 萬 | 0.01% | +48,500+24.7% | 加碼 |
| Public Employees Retirement System of Ohio | 231,744 | $298.5 萬 | 0.01% | −9,132−3.8% | 減碼 |
| Comerica Bank | 215,956 | $284.0 萬 | 0.02% | −6,232−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,806 | $278.0 萬 | 0.01% | −395−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 172,300 | $221.9 萬 | 0.01% | −3,735−2.1% | 減碼 |
| New York State Teachers Retirement System | 169,752 | $218.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 164,358 | $215.1 萬 | 0.00% | −1,395−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 162,863 | $209.8 萬 | 0.02% | −1,926−1.2% | 減碼 |
| Texas Permanent School Fund | 158,893 | $204.7 萬 | 0.03% | −1,131−0.7% | 減碼 |
| State of Wisconsin Investment Board | 157,550 | $202.9 萬 | 0.00% | +61,980+64.9% | 加碼 |
| New York State Common Retirement Fund | 154,591 | $199.1 萬 | 0.00% | −28,754−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 142,203 | $183.2 萬 | 0.01% | −3,428−2.4% | 減碼 |
| Voya Investment Management LLC | 140,912 | $181.5 萬 | 0.00% | −22,264−13.6% | 減碼 |
| Presima Inc. | 138,000 | $177.7 萬 | 0.32% | −110,900−44.6% | 減碼 |
| Qube Research & Technologies Ltd | 137,851 | $177.6 萬 | 0.02% | +110,892+411.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 136,634 | $177.3 萬 | 0.00% | −30,809−18.4% | 減碼 |
| American International Group, Inc. | 134,675 | $173.5 萬 | 0.01% | −4,667−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 123,215 | $158.8 萬 | 0.01% | −7,366−5.6% | 減碼 |
| Martingale Asset Management L P | 123,058 | $158.5 萬 | 0.02% | +19,898+19.3% | 加碼 |
| Commonwealth Equity Services, LLC | 120,697 | $155.4 萬 | 0.00% | −17,838−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 118,644 | $152.9 萬 | 0.00% | −23,586−16.6% | 減碼 |
| Allianz Asset Management GmbH | 115,986 | $149.4 萬 | 0.00% | +115,986 | 新進 |
| D. E. Shaw & Co., Inc. | 115,054 | $148.2 萬 | 0.00% | +115,054 | 新進 |
| Alphasimplex Group, LLC | 108,678 | $140.0 萬 | 1.16% | +108,678 | 新進 |
| LPL Financial LLC | 103,697 | $133.6 萬 | 0.00% | +5,981+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 103,500 | $133.3 萬 | 0.03% | +6,700+6.9% | 加碼 |
| Amalgamated Bank | 102,930 | $132.6 萬 | 0.01% | −1,784−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 100,000 | $128.8 萬 | 0.00% | +100,000 | 新進 |
| HAP Trading, LLC | 93,202 | $120.0 萬 | 0.09% | +93,202 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,297 | $118.9 萬 | 0.01% | −25,508−21.7% | 減碼 |
| Renaissance Technologies LLC | 88,721 | $114.3 萬 | 0.00% | −920,700−91.2% | 減碼 |
| Price T Rowe Associates Inc | 87,254 | $112.4 萬 | 0.00% | −3,000−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 86,640 | $111.6 萬 | 0.01% | −1,736−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 84,516 | $110.1 萬 | 0.03% | +84,516 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,083 | $107.0 萬 | 0.01% | +357+0.4% | 加碼 |
| Pictet Asset Management SA | 81,916 | $105.5 萬 | 0.00% | +81,916 | 新進 |
| State Board of Administration of Florida Retirement System | 81,405 | $104.8 萬 | 0.00% | +4,278+5.5% | 加碼 |
| Truist Financial Corp | 81,320 | $104.7 萬 | 0.00% | −23,000−22.0% | 減碼 |
| AMP Capital Investors Ltd | 79,764 | $102.8 萬 | 0.01% | +27,230+51.8% | 加碼 |
| MetLife Investment Management | 74,434 | $95.9 萬 | 0.01% | +3,404+4.8% | 加碼 |