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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 287,059 | $328.7 萬 | 0.00% | −64,317−18.3% | 減碼 |
| California State Teachers Retirement System | 295,678 | $338.6 萬 | 0.00% | −27,765−8.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 309,700 | $354.6 萬 | 0.01% | +309,700 | 新進 |
| Great West Life Assurance Co | 321,548 | $368.3 萬 | 0.01% | −2,636−0.8% | 減碼 |
| Citigroup Inc | 358,737 | $410.8 萬 | 0.00% | +84,066+30.6% | 加碼 |
| Asset Management One Co.,Ltd. | 362,066 | $414.5 萬 | 0.02% | −49,251−12.0% | 減碼 |
| Credit Suisse AG | 395,431 | $453.9 萬 | 0.00% | +2,540+0.6% | 加碼 |
| Employees Retirement System of Texas | 396,600 | $454.1 萬 | 0.06% | 00.0% | 不變 |
| LSV Asset Management | 406,800 | $465.7 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 438,790 | $502.4 萬 | 0.03% | −2,960−0.7% | 減碼 |
| Alliancebernstein L.P. | 463,628 | $530.9 萬 | 0.00% | +25,780+5.9% | 加碼 |
| Swiss National Bank | 473,074 | $541.7 萬 | 0.00% | −16,400−3.4% | 減碼 |
| Invesco Ltd. | 482,102 | $552.0 萬 | 0.00% | +162,069+50.6% | 加碼 |
| Wells Fargo & Company | 499,046 | $571.5 萬 | 0.00% | −35,842−6.7% | 減碼 |
| STRS Ohio | 530,906 | $607.8 萬 | 0.02% | −15,744−2.9% | 減碼 |
| Virginia Retirement Systems Et Al | 551,130 | $631.0 萬 | 0.06% | −110,700−16.7% | 減碼 |
| Millennium Management LLC | 560,614 | $641.9 萬 | 0.01% | +488,833+681.0% | 加碼 |
| Prudential Financial Inc | 580,765 | $665.0 萬 | 0.01% | +109,490+23.2% | 加碼 |
| Bank of America Corp | 610,574 | $699.1 萬 | 0.00% | +156,632+34.5% | 加碼 |
| Rhumbline Advisers | 765,908 | $877.0 萬 | 0.01% | −39,589−4.9% | 減碼 |
| Kempen Capital Management N.V. | 920,999 | $1,055 萬 | 0.38% | +920,999 | 新進 |
| Renaissance Technologies LLC | 1,009,421 | $1,156 萬 | 0.01% | −1,290,300−56.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,067,369 | $1,222 萬 | 0.02% | +1,067,369 | 新進 |
| Parametric Portfolio Associates LLC | 1,154,022 | $1,321 萬 | 0.01% | +91,789+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,179,406 | $1,350 萬 | 0.01% | −261,739−18.2% | 減碼 |
| Ameriprise Financial Inc | 1,242,338 | $1,423 萬 | 0.00% | −28,592−2.2% | 減碼 |
| Goldman Sachs Group Inc | 1,424,533 | $1,631 萬 | 0.00% | +478,196+50.5% | 加碼 |
| Principal Financial Group Inc | 1,510,099 | $1,729 萬 | 0.01% | +13,352+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,642,463 | $1,881 萬 | 0.01% | +597,571+57.2% | 加碼 |
| Legal & General Group Plc | 1,867,973 | $2,139 萬 | 0.01% | −172,187−8.4% | 減碼 |
| Norges Bank | 2,310,256 | $2,645 萬 | 0.01% | −158,203−6.4% | 減碼 |
| Bank of New York Mellon Corp | 2,538,351 | $2,906 萬 | 0.01% | +4,216+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,174,460 | $3,635 萬 | 0.24% | −37,254−1.2% | 減碼 |
| Morgan Stanley | 3,281,831 | $3,758 萬 | 0.00% | +170,548+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 3,322,181 | $3,804 萬 | 0.06% | +35,399+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,336,969 | $3,821 萬 | 0.01% | −88,043−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,386,466 | $3,878 萬 | 0.01% | −50,519−1.5% | 減碼 |
| Northern Trust Corp | 3,770,185 | $4,317 萬 | 0.01% | +271,448+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,099,427 | $4,694 萬 | 0.03% | −90,662−2.2% | 減碼 |
| Geode Capital Management, LLC | 4,217,618 | $4,829 萬 | 0.01% | +138,706+3.4% | 加碼 |
| JPMorgan Chase & Co | 4,399,427 | $5,037 萬 | 0.01% | +900,776+25.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 4,617,124 | $5,287 萬 | 1.65% | −1,878,855−28.9% | 減碼 |
| Cohen & Steers, Inc. | 6,598,040 | $7,555 萬 | 0.14% | +869,019+15.2% | 加碼 |
| Deutsche Bank AG | 7,227,250 | $8,275 萬 | 0.04% | −2,579,827−26.3% | 減碼 |
| Goodwin Daniel L | 8,243,532 | $9,439 萬 | 44.89% | −103,256−1.2% | 減碼 |
| Centersquare Investment Management LLC | 9,591,413 | $1.10 億 | 1.12% | +868,181+10.0% | 加碼 |
| State Street Corp | 11,258,950 | $1.30 億 | 0.01% | +67,789+0.6% | 加碼 |
| Vanguard Group Inc | 34,363,416 | $3.93 億 | 0.01% | +423,577+1.2% | 加碼 |
| BlackRock Inc. | 40,145,663 | $4.60 億 | 0.01% | −305,697−0.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,691−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −3,380,402−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −388,323−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −91,276−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −45,910−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,722−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −20,705−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,491−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,666−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −13,850−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,630−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,372−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −6,396−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −4,520−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,332−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |