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 2 季 13F 持有人
Retail Properties of America, Inc. 在 2021/6/30 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
- 持有機構
- 249
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.93 億
- 較 2021 年第 1 季 −273.7 萬 (−1.4%)
- 總市值
- $22.1 億
- 較 2021 年第 1 季 +$1.58 億 (+7.7%)
- 新進機構
- 35
- 另有 85 家加碼
- 清倉機構
- 24
- 另有 81 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exane Derivatives | 56 | $647 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 110 | $1,000 | 0.00% | −1,512−93.2% | 減碼 |
| Earnest Partners LLC | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| Rockefeller Capital Management L.P. | 225 | $2,000 | 0.00% | −2,925−92.9% | 減碼 |
| Fifth Third Bancorp | 160 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 210 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 263 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 414 | $4,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 329 | $4,000 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 480 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 433 | $5,000 | 0.00% | +269+164.0% | 加碼 |
| Arkadios Wealth Advisors | 583 | $6,000 | 0.00% | +4+0.7% | 加碼 |
| Westside Investment Management, Inc. | 560 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 559 | $6,000 | 0.00% | +559 | 新進 |
| American Portfolios Advisors | 537 | $6,149 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 672 | $8,000 | 0.00% | +53+8.6% | 加碼 |
| Wealth Quarterback LLC | 643 | $8,000 | 0.00% | +643 | 新進 |
| Fieldpoint Private Securities, LLC | 810 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 890 | $1.00 萬 | 0.00% | +890 | 新進 |
| Trustcore Financial Services, LLC | 975 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,106 | $1.20 萬 | 0.00% | +1+0.1% | 加碼 |
| Ellevest, Inc. | 1,110 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,210 | $1.40 萬 | 0.00% | +8+0.7% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,304 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Lake Point Wealth Management | 1,352 | $1.50 萬 | 0.01% | +1,352 | 新進 |
| Versant Capital Management, Inc | 1,708 | $2.00 萬 | 0.01% | +925+118.1% | 加碼 |
| Freedman Financial Associates, Inc. | 1,864 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,062 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 2,286 | $2.60 萬 | 0.02% | +15+0.7% | 加碼 |
| Retirement Group, LLC | 2,580 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,796 | $3.20 萬 | 0.00% | +10+0.4% | 加碼 |
| Strategic Blueprint, LLC | 2,756 | $3.20 萬 | 0.01% | +2,756 | 新進 |
| Sutton Wealth Advisors Inc. | 2,820 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 3,336 | $3.80 萬 | 0.00% | −674−16.8% | 減碼 |
| Quadrant Capital Group LLC | 3,305 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,488 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,565 | $4.10 萬 | 0.03% | +3,565 | 新進 |
| Atlas Private Wealth Advisors | 3,732 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 3,992 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,037 | $4.60 萬 | 0.00% | +17+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,000 | $4.60 萬 | 0.00% | +4,000 | 新進 |
| Quantbot Technologies LP | 4,835 | $5.50 萬 | 0.00% | −27,086−84.9% | 減碼 |
| Parallel Advisors, LLC | 5,311 | $6.10 萬 | 0.00% | −542−9.3% | 減碼 |
| CWM, LLC | 6,713 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 6,754 | $7.70 萬 | 0.02% | +38+0.6% | 加碼 |
| UBS Group AG | 7,148 | $8.20 萬 | 0.00% | −98,286−93.2% | 減碼 |
| TSFG, LLC | 7,450 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 8,563 | $9.80 萬 | 0.00% | −6,449−43.0% | 減碼 |
| Van Eck Associates Corp | 8,652 | $9.90 萬 | 0.00% | −268−3.0% | 減碼 |
| Point72 Hong Kong Ltd | 8,723 | $10.0 萬 | 0.01% | +8,723 | 新進 |
| Panagora Asset Management Inc | 8,900 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,084 | $11.5 萬 | 0.00% | −76,378−88.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,074 | $11.6 萬 | 0.00% | +3,377+50.4% | 加碼 |
| Wetherby Asset Management Inc | 11,118 | $12.7 萬 | 0.01% | +109+1.0% | 加碼 |
| Private Advisor Group, LLC | 11,189 | $12.8 萬 | 0.00% | −800−6.7% | 減碼 |
| Avantax Planning Partners, Inc. | 11,232 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,476 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 11,791 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 11,747 | $13.5 萬 | 0.00% | +11,747 | 新進 |
| Capital Investment Advisors, LLC | 12,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 11,960 | $13.7 萬 | 0.00% | +1,160+10.7% | 加碼 |
| Prelude Capital Management, LLC | 11,896 | $13.7 萬 | 0.01% | +11,896 | 新進 |
| Ausdal Financial Partners, Inc. | 11,922 | $13.7 萬 | 0.02% | +11,922 | 新進 |
| Jane Street Group, LLC | 12,130 | $13.9 萬 | 0.00% | −22,836−65.3% | 減碼 |
| Neo Ivy Capital Management | 12,173 | $13.9 萬 | 0.14% | +12,173 | 新進 |
| M&T Bank Corp | 12,144 | $14.1 萬 | 0.00% | +12,144 | 新進 |
| Vident Investment Advisory, LLC | 12,424 | $14.2 萬 | 0.00% | +304+2.5% | 加碼 |
| Franklin Resources Inc | 12,495 | $14.3 萬 | 0.00% | +1,290+11.5% | 加碼 |
| Gsa Capital Partners LLP | 13,669 | $15.7 萬 | 0.02% | +13,669 | 新進 |
| SEI Investments Co | 13,171 | $16.0 萬 | 0.00% | −47,399−78.3% | 減碼 |
| Quadrature Capital Ltd | 14,037 | $16.1 萬 | 0.01% | +3,037+27.6% | 加碼 |
| Koshinski Asset Management, Inc. | 14,137 | $16.2 萬 | 0.02% | +14,137 | 新進 |
| IHT Wealth Management, LLC | 15,042 | $17.2 萬 | 0.01% | +128+0.9% | 加碼 |
| D.B. Root & Company, LLC | 15,172 | $17.3 萬 | 0.06% | −525−3.3% | 減碼 |
| Caxton Associates LP | 15,236 | $17.4 萬 | 0.02% | +15,236 | 新進 |
| Redpoint Investment Management Pty Ltd | 15,670 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,874 | $18.2 萬 | 0.00% | −1,165−6.8% | 減碼 |
| Ballentine Partners, LLC | 16,487 | $18.9 萬 | 0.01% | +16+0.1% | 加碼 |
| Algert Global LLC | 16,641 | $19.1 萬 | 0.06% | −3,949−19.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,831 | $19.3 萬 | 0.01% | −13,289−44.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,823 | $19.3 萬 | 0.01% | −1,144−6.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,002 | $19.4 萬 | 0.00% | −150−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,017 | $19.4 萬 | 0.02% | +17,017 | 新進 |
| Rafferty Asset Management, LLC | 17,170 | $19.7 萬 | 0.00% | +5,893+52.3% | 加碼 |
| Independent Advisor Alliance | 17,500 | $20.0 萬 | 0.01% | −3,485−16.6% | 減碼 |
| Paloma Partners Management Co | 17,824 | $20.4 萬 | 0.01% | +17,824 | 新進 |
| CFO4Life Group, LLC | 17,883 | $20.5 萬 | 0.05% | +114+0.6% | 加碼 |
| Signaturefd, LLC | 18,097 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 18,182 | $20.8 萬 | 0.08% | −8,963−33.0% | 減碼 |
| Vision Capital Management, Inc. | 19,242 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 19,205 | $22.0 萬 | 0.00% | +14,168+281.3% | 加碼 |
| HighPoint Advisor Group LLC | 19,757 | $22.6 萬 | 0.02% | +804+4.2% | 加碼 |
| AQR Capital Management LLC | 19,869 | $22.8 萬 | 0.00% | +2,792+16.3% | 加碼 |
| Arete Wealth Advisors, LLC | 20,448 | $23.4 萬 | 0.03% | −1,800−8.1% | 減碼 |
| Nissay Asset Management Corp | 20,512 | $23.5 萬 | 0.00% | +1,956+10.5% | 加碼 |
| XTX Topco Ltd | 20,980 | $24.0 萬 | 0.08% | +20,980 | 新進 |
| Weaver Consulting Group | 21,143 | $24.2 萬 | 0.14% | −4,472−17.5% | 減碼 |
| Teza Capital Management LLC | 23,302 | $26.7 萬 | 0.04% | +1,399+6.4% | 加碼 |