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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 648,126 | $834.8 萬 | 0.01% | +67,361+11.6% | 加碼 |
| Magnetar Financial LLC | 658,122 | $847.7 萬 | 0.09% | +658,122 | 新進 |
| Rhumbline Advisers | 681,900 | $878.3 萬 | 0.01% | −84,008−11.0% | 減碼 |
| Kempen Capital Management N.V. | 765,121 | $985.4 萬 | 0.35% | −155,878−16.9% | 減碼 |
| Alpine Associates Management Inc. | 766,981 | $987.8 萬 | 0.32% | +766,981 | 新進 |
| Millennium Management LLC | 782,704 | $1,008 萬 | 0.01% | +222,090+39.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 897,735 | $1,156 萬 | 0.38% | −3,719,389−80.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,083,000 | $1,395 萬 | 0.01% | −71,022−6.2% | 減碼 |
| Goldman Sachs Group Inc | 1,130,256 | $1,456 萬 | 0.00% | −294,277−20.7% | 減碼 |
| Ameriprise Financial Inc | 1,142,952 | $1,472 萬 | 0.00% | −99,386−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,170,282 | $1,507 萬 | 0.01% | −2,929,145−71.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,187,859 | $1,530 萬 | 0.01% | +8,453+0.7% | 加碼 |
| Citigroup Inc | 1,306,492 | $1,683 萬 | 0.02% | +947,755+264.2% | 加碼 |
| Principal Financial Group Inc | 1,482,785 | $1,910 萬 | 0.01% | −27,314−1.8% | 減碼 |
| Bank of America Corp | 1,511,299 | $1,947 萬 | 0.00% | +900,725+147.5% | 加碼 |
| Legal & General Group Plc | 1,838,683 | $2,368 萬 | 0.01% | −29,290−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,846,772 | $2,379 萬 | 0.01% | +204,309+12.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,054,037 | $2,646 萬 | 0.03% | +986,668+92.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,136,816 | $2,752 萬 | 0.05% | −1,185,365−35.7% | 減碼 |
| Norges Bank | 2,272,322 | $2,927 萬 | 0.01% | −37,934−1.6% | 減碼 |
| Bank of New York Mellon Corp | 2,582,442 | $3,326 萬 | 0.01% | +44,091+1.7% | 加碼 |
| Morgan Stanley | 2,627,500 | $3,384 萬 | 0.00% | −654,331−19.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,058,221 | $3,939 萬 | 0.25% | −116,239−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,373,271 | $4,345 萬 | 0.01% | +36,302+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,376,217 | $4,349 萬 | 0.01% | −10,249−0.3% | 減碼 |
| Northern Trust Corp | 3,381,417 | $4,355 萬 | 0.01% | −388,768−10.3% | 減碼 |
| Geode Capital Management, LLC | 4,086,992 | $5,264 萬 | 0.01% | −130,626−3.1% | 減碼 |
| JPMorgan Chase & Co | 4,311,739 | $5,554 萬 | 0.01% | −87,688−2.0% | 減碼 |
| Cohen & Steers, Inc. | 5,355,544 | $6,898 萬 | 0.13% | −1,242,496−18.8% | 減碼 |
| Versor Investments LP | 6,809,076 | $8,770 萬 | 2.70% | +6,809,076 | 新進 |
| Deutsche Bank AG | 7,027,440 | $9,051 萬 | 0.04% | −199,810−2.8% | 減碼 |
| Centersquare Investment Management LLC | 7,596,457 | $9,784 萬 | 1.00% | −1,994,956−20.8% | 減碼 |
| Goodwin Daniel L | 8,243,532 | $1.06 億 | 49.29% | 00.0% | 不變 |
| State Street Corp | 11,336,969 | $1.47 億 | 0.01% | +78,019+0.7% | 加碼 |
| Vanguard Group Inc | 34,279,310 | $4.42 億 | 0.01% | −84,106−0.2% | 減碼 |
| BlackRock Inc. | 38,795,964 | $5.00 億 | 0.01% | −1,349,699−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −309,700−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −266,851−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −159,182−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −148,379−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −142,108−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −120,286−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −110,191−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −103,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −90,339−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −77,686−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −77,087−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −67,100−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −61,408−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −54,129−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −37,915−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −36,435−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −28,782−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,302−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,980−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,182−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,017−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,236−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,037−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,669−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,173−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,896−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,835−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −2,286−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |