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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 77,686 | $89.0 萬 | 0.01% | +77,686 | 新進 |
| 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 |
| Bank of Montreal | 73,816 | $85.4 萬 | 0.00% | −20,658−21.9% | 減碼 |
| MetLife Investment Management | 71,030 | $81.3 萬 | 0.01% | −10,310−12.7% | 減碼 |
| Metropolitan Life Insurance Co | 68,936 | $78.9 萬 | 0.01% | −6,043−8.1% | 減碼 |
| Bailard, Inc. | 67,100 | $76.8 萬 | 0.03% | +8,900+15.3% | 加碼 |
| Guggenheim Capital LLC | 65,116 | $74.6 萬 | 0.00% | −4,353−6.3% | 減碼 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 61,500 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 61,408 | $70.3 萬 | 0.01% | +30,276+97.3% | 加碼 |
| Victory Capital Management Inc | 59,019 | $67.6 萬 | 0.00% | +24,152+69.3% | 加碼 |
| Arizona State Retirement System | 58,338 | $66.8 萬 | 0.01% | −4,031−6.5% | 減碼 |
| Eii Capital Management, Inc. | 57,055 | $65.3 萬 | 0.31% | −1,070−1.8% | 減碼 |
| Handelsbanken Fonder AB | 56,194 | $64.3 萬 | 0.00% | +21,200+60.6% | 加碼 |
| Daiwa Securities Group Inc. | 55,763 | $63.8 萬 | 0.00% | +3,602+6.9% | 加碼 |
| Marshall Wace North America L.P. | 54,129 | $62.0 萬 | 0.00% | +54,129 | 新進 |
| AMP Capital Investors Ltd | 52,534 | $60.2 萬 | 0.00% | +111+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,900 | $56.2 萬 | 0.00% | −1,174−2.3% | 減碼 |
| Everence Capital Management Inc | 45,460 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 43,729 | $50.2 萬 | 0.19% | +43,729 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,731 | $50.1 萬 | 0.00% | −5,513−11.2% | 減碼 |
| Standard Life Aberdeen plc | 43,358 | $49.7 萬 | 0.00% | +22,000+103.0% | 加碼 |
| AlphaCrest Capital Management LLC | 40,000 | $45.8 萬 | 0.02% | +40,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 39,123 | $44.8 萬 | 0.01% | −91,134−70.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,000 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 37,915 | $43.4 萬 | 0.02% | +23,856+169.7% | 加碼 |
| Harvest Investment Services, LLC | 36,852 | $42.1 萬 | 0.18% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 36,555 | $41.9 萬 | 0.00% | +3,628+11.0% | 加碼 |
| DuPont Capital Management Corp | 36,435 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 34,690 | $39.7 萬 | 0.06% | +5,245+17.8% | 加碼 |
| Susquehanna International Group, LLP | 34,359 | $39.3 萬 | 0.00% | −8,120−19.1% | 減碼 |
| AE Wealth Management LLC | 32,401 | $37.1 萬 | 0.00% | −3,339−9.3% | 減碼 |
| Harbour Investments, Inc. | 31,721 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 31,387 | $35.9 萬 | 0.10% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 30,528 | $35.0 萬 | 0.00% | +1,866+6.5% | 加碼 |
| Profund Advisors LLC | 29,270 | $33.5 萬 | 0.01% | +1,605+5.8% | 加碼 |
| American Century Companies Inc | 28,782 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,663 | $32.8 萬 | 0.00% | −1,014−3.4% | 減碼 |
| Teacher Retirement System of Texas | 28,174 | $32.3 萬 | 0.00% | +4,197+17.5% | 加碼 |
| MAI Capital Management | 27,824 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,959 | $30.9 萬 | 0.00% | +26,959 | 新進 |
| Bickling Financial Services, Inc. | 26,784 | $30.7 萬 | 0.14% | +7,560+39.3% | 加碼 |
| Raymond James & Associates | 26,712 | $30.6 萬 | 0.00% | −736−2.7% | 減碼 |
| Ergoteles LLC | 24,600 | $28.2 萬 | 0.01% | +24,600 | 新進 |
| Cetera Investment Advisers | 24,538 | $28.1 萬 | 0.00% | +42+0.2% | 加碼 |
| Mackenzie Financial Corp | 24,470 | $28.0 萬 | 0.00% | +14,235+139.1% | 加碼 |
| CIBC Asset Management Inc | 24,355 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 23,302 | $26.7 萬 | 0.04% | +1,399+6.4% | 加碼 |
| Weaver Consulting Group | 21,143 | $24.2 萬 | 0.14% | −4,472−17.5% | 減碼 |
| XTX Topco Ltd | 20,980 | $24.0 萬 | 0.08% | +20,980 | 新進 |
| Nissay Asset Management Corp | 20,512 | $23.5 萬 | 0.00% | +1,956+10.5% | 加碼 |
| Arete Wealth Advisors, LLC | 20,448 | $23.4 萬 | 0.03% | −1,800−8.1% | 減碼 |
| AQR Capital Management LLC | 19,869 | $22.8 萬 | 0.00% | +2,792+16.3% | 加碼 |
| HighPoint Advisor Group LLC | 19,757 | $22.6 萬 | 0.02% | +804+4.2% | 加碼 |
| 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 |
| Bridgefront Capital, LLC | 18,182 | $20.8 萬 | 0.08% | −8,963−33.0% | 減碼 |
| Signaturefd, LLC | 18,097 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| CFO4Life Group, LLC | 17,883 | $20.5 萬 | 0.05% | +114+0.6% | 加碼 |
| Paloma Partners Management Co | 17,824 | $20.4 萬 | 0.01% | +17,824 | 新進 |
| Independent Advisor Alliance | 17,500 | $20.0 萬 | 0.01% | −3,485−16.6% | 減碼 |
| Rafferty Asset Management, LLC | 17,170 | $19.7 萬 | 0.00% | +5,893+52.3% | 加碼 |
| 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 |
| 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 |
| Algert Global LLC | 16,641 | $19.1 萬 | 0.06% | −3,949−19.2% | 減碼 |
| Ballentine Partners, LLC | 16,487 | $18.9 萬 | 0.01% | +16+0.1% | 加碼 |
| Federated Hermes, Inc. | 15,874 | $18.2 萬 | 0.00% | −1,165−6.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 15,670 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 15,236 | $17.4 萬 | 0.02% | +15,236 | 新進 |
| D.B. Root & Company, LLC | 15,172 | $17.3 萬 | 0.06% | −525−3.3% | 減碼 |
| IHT Wealth Management, LLC | 15,042 | $17.2 萬 | 0.01% | +128+0.9% | 加碼 |
| Koshinski Asset Management, Inc. | 14,137 | $16.2 萬 | 0.02% | +14,137 | 新進 |
| Quadrature Capital Ltd | 14,037 | $16.1 萬 | 0.01% | +3,037+27.6% | 加碼 |
| SEI Investments Co | 13,171 | $16.0 萬 | 0.00% | −47,399−78.3% | 減碼 |
| Gsa Capital Partners LLP | 13,669 | $15.7 萬 | 0.02% | +13,669 | 新進 |
| Franklin Resources Inc | 12,495 | $14.3 萬 | 0.00% | +1,290+11.5% | 加碼 |
| Vident Investment Advisory, LLC | 12,424 | $14.2 萬 | 0.00% | +304+2.5% | 加碼 |
| M&T Bank Corp | 12,144 | $14.1 萬 | 0.00% | +12,144 | 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 |
| 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 |
| 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 |
| LexAurum Advisors, LLC | 11,476 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 11,232 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,189 | $12.8 萬 | 0.00% | −800−6.7% | 減碼 |
| Wetherby Asset Management Inc | 11,118 | $12.7 萬 | 0.01% | +109+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,074 | $11.6 萬 | 0.00% | +3,377+50.4% | 加碼 |
| Schroder Investment Management Group | 10,084 | $11.5 萬 | 0.00% | −76,378−88.3% | 減碼 |
| Panagora Asset Management Inc | 8,900 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,723 | $10.0 萬 | 0.01% | +8,723 | 新進 |
| Van Eck Associates Corp | 8,652 | $9.90 萬 | 0.00% | −268−3.0% | 減碼 |
| US Bancorp | 8,563 | $9.80 萬 | 0.00% | −6,449−43.0% | 減碼 |