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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 24,355 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,470 | $28.0 萬 | 0.00% | +14,235+139.1% | 加碼 |
| Cetera Investment Advisers | 24,538 | $28.1 萬 | 0.00% | +42+0.2% | 加碼 |
| Ergoteles LLC | 24,600 | $28.2 萬 | 0.01% | +24,600 | 新進 |
| Raymond James & Associates | 26,712 | $30.6 萬 | 0.00% | −736−2.7% | 減碼 |
| Bickling Financial Services, Inc. | 26,784 | $30.7 萬 | 0.14% | +7,560+39.3% | 加碼 |
| Qube Research & Technologies Ltd | 26,959 | $30.9 萬 | 0.00% | +26,959 | 新進 |
| MAI Capital Management | 27,824 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,174 | $32.3 萬 | 0.00% | +4,197+17.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,663 | $32.8 萬 | 0.00% | −1,014−3.4% | 減碼 |
| American Century Companies Inc | 28,782 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 29,270 | $33.5 萬 | 0.01% | +1,605+5.8% | 加碼 |
| Mutual of America Capital Management LLC | 30,528 | $35.0 萬 | 0.00% | +1,866+6.5% | 加碼 |
| SkyOak Wealth, LLC | 31,387 | $35.9 萬 | 0.10% | 00.0% | 不變 |
| Harbour Investments, Inc. | 31,721 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 32,401 | $37.1 萬 | 0.00% | −3,339−9.3% | 減碼 |
| Susquehanna International Group, LLP | 34,359 | $39.3 萬 | 0.00% | −8,120−19.1% | 減碼 |
| Veriti Management LLC | 34,690 | $39.7 萬 | 0.06% | +5,245+17.8% | 加碼 |
| DuPont Capital Management Corp | 36,435 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 36,555 | $41.9 萬 | 0.00% | +3,628+11.0% | 加碼 |
| Harvest Investment Services, LLC | 36,852 | $42.1 萬 | 0.18% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 37,915 | $43.4 萬 | 0.02% | +23,856+169.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,000 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 39,123 | $44.8 萬 | 0.01% | −91,134−70.0% | 減碼 |
| AlphaCrest Capital Management LLC | 40,000 | $45.8 萬 | 0.02% | +40,000 | 新進 |
| Standard Life Aberdeen plc | 43,358 | $49.7 萬 | 0.00% | +22,000+103.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,731 | $50.1 萬 | 0.00% | −5,513−11.2% | 減碼 |
| Wealthstar Advisors, LLC | 43,729 | $50.2 萬 | 0.19% | +43,729 | 新進 |
| Everence Capital Management Inc | 45,460 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 48,900 | $56.2 萬 | 0.00% | −1,174−2.3% | 減碼 |
| AMP Capital Investors Ltd | 52,534 | $60.2 萬 | 0.00% | +111+0.2% | 加碼 |
| Marshall Wace North America L.P. | 54,129 | $62.0 萬 | 0.00% | +54,129 | 新進 |
| Daiwa Securities Group Inc. | 55,763 | $63.8 萬 | 0.00% | +3,602+6.9% | 加碼 |
| Handelsbanken Fonder AB | 56,194 | $64.3 萬 | 0.00% | +21,200+60.6% | 加碼 |
| Eii Capital Management, Inc. | 57,055 | $65.3 萬 | 0.31% | −1,070−1.8% | 減碼 |
| Arizona State Retirement System | 58,338 | $66.8 萬 | 0.01% | −4,031−6.5% | 減碼 |
| Victory Capital Management Inc | 59,019 | $67.6 萬 | 0.00% | +24,152+69.3% | 加碼 |
| TCW Group Inc | 61,408 | $70.3 萬 | 0.01% | +30,276+97.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,500 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 61,056 | $70.5 萬 | 0.03% | −624−1.0% | 減碼 |
| ProShare Advisors LLC | 61,572 | $70.5 萬 | 0.00% | −2,178−3.4% | 減碼 |
| Guggenheim Capital LLC | 65,116 | $74.6 萬 | 0.00% | −4,353−6.3% | 減碼 |
| Bailard, Inc. | 67,100 | $76.8 萬 | 0.03% | +8,900+15.3% | 加碼 |
| Metropolitan Life Insurance Co | 68,936 | $78.9 萬 | 0.01% | −6,043−8.1% | 減碼 |
| MetLife Investment Management | 71,030 | $81.3 萬 | 0.01% | −10,310−12.7% | 減碼 |
| Bank of Montreal | 73,816 | $85.4 萬 | 0.00% | −20,658−21.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,127 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 77,087 | $88.3 萬 | 0.01% | +77,087 | 新進 |
| Echo Street Capital Management LLC | 77,686 | $89.0 萬 | 0.01% | +77,686 | 新進 |
| Pictet Asset Management Ltd | 81,760 | $93.6 萬 | 0.00% | +32,760+66.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,726 | $94.7 萬 | 0.01% | +7,083+9.4% | 加碼 |
| HSBC Holdings PLC | 84,998 | $97.7 萬 | 0.00% | +31,257+58.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,376 | $101.2 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 89,232 | $102.2 萬 | 0.03% | +5,054+6.0% | 加碼 |
| Price T Rowe Associates Inc | 90,254 | $103.3 萬 | 0.00% | −1,521−1.7% | 減碼 |
| Marshall Wace, LLP | 90,339 | $103.4 萬 | 0.01% | +90,339 | 新進 |
| Cubist Systematic Strategies, LLC | 95,388 | $109.2 萬 | 0.01% | +8,868+10.2% | 加碼 |
| State of Wisconsin Investment Board | 95,570 | $109.4 萬 | 0.00% | +13,015+15.8% | 加碼 |
| Louisiana State Employees Retirement System | 96,800 | $110.8 萬 | 0.03% | −700−0.7% | 減碼 |
| LPL Financial LLC | 97,716 | $111.9 萬 | 0.00% | +4,083+4.4% | 加碼 |
| Shell Asset Management Co | 100,461 | $115.0 萬 | 0.02% | +18,587+22.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 101,549 | $116.3 萬 | 0.01% | −3,151−3.0% | 減碼 |
| Martingale Asset Management L P | 103,160 | $118.2 萬 | 0.01% | +103,160 | 新進 |
| Ensign Peak Advisors, Inc | 103,800 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 104,320 | $119.5 萬 | 0.00% | −6,119−5.5% | 減碼 |
| Amalgamated Bank | 104,714 | $119.9 萬 | 0.01% | +85,553+446.5% | 加碼 |
| Vestcor Inc | 110,191 | $126.2 萬 | 0.04% | +94,652+609.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,805 | $134.9 萬 | 0.01% | +133+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,286 | $137.7 萬 | 0.00% | −840−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 130,581 | $149.5 萬 | 0.01% | +195+0.1% | 加碼 |
| SG Americas Securities, LLC | 131,458 | $150.5 萬 | 0.01% | +27,124+26.0% | 加碼 |
| Commonwealth Equity Services, LLC | 138,535 | $158.6 萬 | 0.00% | −1,642−1.2% | 減碼 |
| American International Group, Inc. | 139,342 | $159.5 萬 | 0.01% | −3,504−2.5% | 減碼 |
| Jennison Associates LLC | 142,108 | $162.7 萬 | 0.00% | −23,474−14.2% | 減碼 |
| Advisor Group Holdings, Inc. | 142,230 | $162.8 萬 | 0.00% | +5,930+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 145,631 | $166.7 萬 | 0.01% | −5,181−3.4% | 減碼 |
| Two Sigma Investments, LP | 146,346 | $167.6 萬 | 0.00% | +146,346 | 新進 |
| HRT Financial LP | 148,379 | $169.8 萬 | 0.02% | +7,665+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 159,182 | $182.3 萬 | 0.03% | +95,312+149.2% | 加碼 |
| Texas Permanent School Fund | 160,024 | $183.2 萬 | 0.02% | −312−0.2% | 減碼 |
| Voya Investment Management LLC | 163,176 | $186.8 萬 | 0.00% | +35,540+27.8% | 加碼 |
| Citadel Advisors LLC | 164,012 | $187.8 萬 | 0.00% | +164,012 | 新進 |
| DekaBank Deutsche Girozentrale | 167,443 | $188.7 萬 | 0.01% | −2,880−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,789 | $188.7 萬 | 0.02% | −720−0.4% | 減碼 |
| Macquarie Group Ltd | 165,753 | $189.8 萬 | 0.00% | +16,174+10.8% | 加碼 |
| Voloridge Investment Management, LLC | 168,089 | $192.5 萬 | 0.01% | +40,206+31.4% | 加碼 |
| New York State Teachers Retirement System | 169,752 | $194.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 175,544 | $201.0 萬 | 0.00% | −753−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 176,035 | $201.6 萬 | 0.01% | −5,159−2.8% | 減碼 |
| New York State Common Retirement Fund | 183,345 | $209.9 萬 | 0.00% | −6,955−3.7% | 減碼 |
| Two Sigma Advisers, LP | 196,700 | $225.2 萬 | 0.01% | −34,000−14.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 216,201 | $247.6 萬 | 0.01% | −15,091−6.5% | 減碼 |
| Comerica Bank | 222,188 | $271.1 萬 | 0.02% | −15,560−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 238,277 | $272.7 萬 | 0.03% | +10,370+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 240,876 | $275.8 萬 | 0.01% | −24,695−9.3% | 減碼 |
| Presima Inc. | 248,900 | $285.0 萬 | 0.41% | −753,100−75.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 264,978 | $303.4 萬 | 0.01% | +23,411+9.7% | 加碼 |
| Wolverine Asset Management LLC | 266,851 | $305.5 萬 | 0.03% | +44,071+19.8% | 加碼 |
| Barclays PLC | 268,518 | $307.4 萬 | 0.00% | −244,075−47.6% | 減碼 |
| Amundi | 278,357 | $318.7 萬 | 0.00% | +278,357 | 新進 |