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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 4,435 | $0 | 0.00% | +1,099+32.9% | 加碼 |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Exane Derivatives | 56 | $721 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 263 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 210 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 221 | $3,000 | 0.00% | +160+262.3% | 加碼 |
| Evoke Wealth, LLC | 329 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 336 | $4,000 | 0.00% | +336 | 新進 |
| Meridian Wealth Partners, LLC | 326 | $4,000 | 0.00% | +326 | 新進 |
| Bell Investment Advisors, Inc | 344 | $4,000 | 0.00% | +344 | 新進 |
| TCI Wealth Advisors, Inc. | 433 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 504 | $6,000 | 0.00% | +344+215.0% | 加碼 |
| Westside Investment Management, Inc. | 560 | $7,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 587 | $7,000 | 0.00% | +4+0.7% | 加碼 |
| IFP Advisors, Inc | 414 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 675 | $9,000 | 0.00% | +3+0.4% | 加碼 |
| Wealth Quarterback LLC | 648 | $9,000 | 0.01% | +5+0.8% | 加碼 |
| Ellevest, Inc. | 783 | $1.00 萬 | 0.00% | −327−29.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 810 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 890 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 937 | $1.21 萬 | 0.00% | +400+74.5% | 加碼 |
| Atlas Private Wealth Advisors | 1,000 | $1.30 萬 | 0.01% | −2,732−73.2% | 減碼 |
| Trustcore Financial Services, LLC | 975 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,163 | $1.40 萬 | 0.00% | +57+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,160 | $1.50 萬 | 0.00% | −2,840−71.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,148 | $1.50 萬 | 0.00% | +1,148 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,218 | $1.60 萬 | 0.00% | +8+0.7% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,304 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Lake Point Wealth Management | 1,352 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 1,864 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,062 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,152 | $2.80 萬 | 0.01% | +444+26.0% | 加碼 |
| Retirement Group, LLC | 2,580 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 2,827 | $3.60 萬 | 0.00% | +31+1.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,820 | $3.63 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,315 | $4.30 萬 | 0.01% | +10+0.3% | 加碼 |
| C M Bidwell & Associates Ltd | 3,505 | $4.50 萬 | 0.03% | −60−1.7% | 減碼 |
| Lindbrook Capital, LLC | 3,488 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 3,992 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,056 | $5.20 萬 | 0.00% | +19+0.5% | 加碼 |
| Central Trust Co | 4,607 | $5.90 萬 | 0.00% | +4,607 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 5,021 | $6.50 萬 | 0.00% | −96,528−95.1% | 減碼 |
| Parallel Advisors, LLC | 5,056 | $6.50 萬 | 0.00% | −255−4.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 6,792 | $8.70 萬 | 0.02% | +38+0.6% | 加碼 |
| TSFG, LLC | 7,450 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,092 | $11.7 萬 | 0.00% | −7,739−46.0% | 減碼 |
| US Bancorp | 9,030 | $11.7 萬 | 0.00% | +467+5.5% | 加碼 |
| Van Eck Associates Corp | 10,003 | $12.9 萬 | 0.00% | +1,351+15.6% | 加碼 |
| Xponance, Inc. | 10,076 | $13.0 萬 | 0.00% | −1,671−14.2% | 減碼 |
| Schroder Investment Management Group | 10,084 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,889 | $14.0 萬 | 0.01% | −229−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,044 | $14.2 萬 | 0.00% | +970+9.6% | 加碼 |
| Citadel Advisors LLC | 11,124 | $14.3 萬 | 0.00% | −152,888−93.2% | 減碼 |
| Avantax Planning Partners, Inc. | 11,098 | $14.3 萬 | 0.01% | −134−1.2% | 減碼 |
| Private Advisor Group, LLC | 11,189 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,232 | $14.5 萬 | 0.04% | −244−2.1% | 減碼 |
| Point72 Hong Kong Ltd | 11,451 | $14.7 萬 | 0.01% | +2,728+31.3% | 加碼 |
| Shelton Capital Management | 11,791 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,914 | $15.3 萬 | 0.01% | −5,910−33.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,930 | $15.4 萬 | 0.02% | +8+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 12,011 | $15.5 萬 | 0.00% | −413−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 12,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 12,000 | $15.5 萬 | 0.07% | +12,000 | 新進 |
| K2 Principal Fund, L.P. | 12,425 | $16.0 萬 | 0.02% | +12,425 | 新進 |
| Lincoln National Corp | 13,158 | $16.9 萬 | 0.00% | +1,198+10.0% | 加碼 |
| Independent Advisor Alliance | 13,736 | $17.7 萬 | 0.01% | −3,764−21.5% | 減碼 |
| Rafferty Asset Management, LLC | 13,875 | $17.9 萬 | 0.00% | −3,295−19.2% | 減碼 |
| Shell Asset Management Co | 14,344 | $18.5 萬 | 0.00% | −86,117−85.7% | 減碼 |
| M&T Bank Corp | 14,420 | $18.6 萬 | 0.00% | +2,276+18.7% | 加碼 |
| Federated Hermes, Inc. | 14,504 | $18.7 萬 | 0.00% | −1,370−8.6% | 減碼 |
| D.B. Root & Company, LLC | 14,856 | $19.1 萬 | 0.07% | −316−2.1% | 減碼 |
| Ballentine Partners, LLC | 14,945 | $19.3 萬 | 0.01% | −1,542−9.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 15,670 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 16,611 | $21.4 萬 | 0.00% | +4,116+32.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,823 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,956 | $23.2 萬 | 0.00% | −21,167−54.1% | 減碼 |
| CFO4Life Group, LLC | 18,001 | $23.2 萬 | 0.05% | +118+0.7% | 加碼 |
| Signaturefd, LLC | 18,426 | $23.7 萬 | 0.01% | +329+1.8% | 加碼 |
| HighPoint Advisor Group LLC | 18,681 | $24.1 萬 | 0.02% | −1,076−5.4% | 減碼 |
| Koshinski Asset Management, Inc. | 18,943 | $24.4 萬 | 0.02% | +4,806+34.0% | 加碼 |
| Vision Capital Management, Inc. | 19,242 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,526 | $25.1 萬 | 0.01% | +2,524+14.8% | 加碼 |
| Nissay Asset Management Corp | 20,512 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 21,143 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,661 | $27.9 萬 | 0.00% | +21,661 | 新進 |
| Natixis Advisors, L.P. | 21,706 | $28.0 萬 | 0.00% | +21,706 | 新進 |
| Susquehanna International Group, LLP | 21,837 | $28.1 萬 | 0.00% | −12,522−36.4% | 減碼 |
| Arete Wealth Advisors, LLC | 22,248 | $28.7 萬 | 0.03% | +1,800+8.8% | 加碼 |
| SEI Investments Co | 22,388 | $29.4 萬 | 0.00% | +9,217+70.0% | 加碼 |
| Profund Advisors LLC | 23,010 | $29.6 萬 | 0.01% | −6,260−21.4% | 減碼 |
| Raymond James & Associates | 23,503 | $30.3 萬 | 0.00% | −3,209−12.0% | 減碼 |
| Jane Street Group, LLC | 23,919 | $30.8 萬 | 0.00% | +11,789+97.2% | 加碼 |
| Cetera Investment Advisers | 24,400 | $31.4 萬 | 0.00% | −138−0.6% | 減碼 |
| CIBC Asset Management Inc | 24,718 | $31.8 萬 | 0.00% | +363+1.5% | 加碼 |
| Bickling Financial Services, Inc. | 25,283 | $32.6 萬 | 0.17% | −1,501−5.6% | 減碼 |
| Algert Global LLC | 25,725 | $33.1 萬 | 0.04% | +9,084+54.6% | 加碼 |
| Assetmark, Inc | 26,371 | $34.0 萬 | 0.00% | +26,371 | 新進 |