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 |
|---|---|---|---|---|---|
| Bank of Montreal | 72,458 | $95.5 萬 | 0.00% | −1,358−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,242 | $90.5 萬 | 0.01% | −25,146−26.4% | 減碼 |
| IHT Wealth Management, LLC | 67,859 | $87.4 萬 | 0.07% | +52,817+351.1% | 加碼 |
| Metropolitan Life Insurance Co | 66,413 | $85.5 萬 | 0.01% | −2,523−3.7% | 減碼 |
| Geneos Wealth Management Inc. | 60,175 | $80.3 萬 | 0.03% | −881−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,500 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 59,619 | $76.8 萬 | 0.00% | −25,379−29.9% | 減碼 |
| Arizona State Retirement System | 58,491 | $75.3 萬 | 0.01% | +153+0.3% | 加碼 |
| Victory Capital Management Inc | 57,758 | $74.4 萬 | 0.00% | −1,261−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 56,485 | $72.8 萬 | 0.00% | +722+1.3% | 加碼 |
| Handelsbanken Fonder AB | 56,194 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 45,460 | $58.6 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 44,007 | $58.0 萬 | 0.00% | +649+1.5% | 加碼 |
| Wealthstar Advisors, LLC | 43,741 | $56.3 萬 | 0.21% | +120.0% | 加碼 |
| Guggenheim Capital LLC | 42,735 | $55.1 萬 | 0.00% | −22,381−34.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,700 | $55.0 萬 | 0.00% | −6,200−12.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,337 | $53.2 萬 | 0.00% | −2,394−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 37,877 | $48.8 萬 | 0.03% | +37,877 | 新進 |
| AQR Capital Management LLC | 37,085 | $47.8 萬 | 0.00% | +17,216+86.6% | 加碼 |
| Harvest Investment Services, LLC | 36,834 | $47.4 萬 | 0.19% | −180.0% | 減碼 |
| United Capital Financial Advisers, LLC | 36,550 | $47.1 萬 | 0.00% | −50.0% | 減碼 |
| Teacher Retirement System of Texas | 34,607 | $44.6 萬 | 0.00% | +6,433+22.8% | 加碼 |
| Veriti Management LLC | 33,974 | $43.8 萬 | 0.06% | −716−2.1% | 減碼 |
| ProShare Advisors LLC | 33,108 | $42.6 萬 | 0.00% | −28,464−46.2% | 減碼 |
| Voloridge Investment Management, LLC | 32,304 | $41.6 萬 | 0.00% | −135,785−80.8% | 減碼 |
| Ergoteles LLC | 32,148 | $41.4 萬 | 0.02% | +7,548+30.7% | 加碼 |
| SkyOak Wealth, LLC | 31,387 | $40.4 萬 | 0.11% | 00.0% | 不變 |
| AE Wealth Management LLC | 31,152 | $40.1 萬 | 0.00% | −1,249−3.9% | 減碼 |
| Mackenzie Financial Corp | 29,134 | $37.5 萬 | 0.00% | +4,664+19.1% | 加碼 |
| Harbour Investments, Inc. | 28,726 | $37.0 萬 | 0.01% | −2,995−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 28,644 | $36.9 萬 | 0.00% | −1,884−6.2% | 減碼 |
| Royal Bank of Canada | 28,557 | $36.8 萬 | 0.00% | +9,352+48.7% | 加碼 |
| MAI Capital Management | 27,824 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 27,200 | $35.0 萬 | 0.17% | −29,855−52.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,919 | $34.7 萬 | 0.00% | −1,744−6.1% | 減碼 |
| Assetmark, Inc | 26,371 | $34.0 萬 | 0.00% | +26,371 | 新進 |
| Algert Global LLC | 25,725 | $33.1 萬 | 0.04% | +9,084+54.6% | 加碼 |
| Bickling Financial Services, Inc. | 25,283 | $32.6 萬 | 0.17% | −1,501−5.6% | 減碼 |
| CIBC Asset Management Inc | 24,718 | $31.8 萬 | 0.00% | +363+1.5% | 加碼 |
| Cetera Investment Advisers | 24,400 | $31.4 萬 | 0.00% | −138−0.6% | 減碼 |
| Jane Street Group, LLC | 23,919 | $30.8 萬 | 0.00% | +11,789+97.2% | 加碼 |
| Raymond James & Associates | 23,503 | $30.3 萬 | 0.00% | −3,209−12.0% | 減碼 |
| Profund Advisors LLC | 23,010 | $29.6 萬 | 0.01% | −6,260−21.4% | 減碼 |
| SEI Investments Co | 22,388 | $29.4 萬 | 0.00% | +9,217+70.0% | 加碼 |
| Arete Wealth Advisors, LLC | 22,248 | $28.7 萬 | 0.03% | +1,800+8.8% | 加碼 |
| Susquehanna International Group, LLP | 21,837 | $28.1 萬 | 0.00% | −12,522−36.4% | 減碼 |
| Natixis Advisors, L.P. | 21,706 | $28.0 萬 | 0.00% | +21,706 | 新進 |
| Janus Henderson Group PLC | 21,661 | $27.9 萬 | 0.00% | +21,661 | 新進 |
| Weaver Consulting Group | 21,143 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| Nissay Asset Management Corp | 20,512 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,526 | $25.1 萬 | 0.01% | +2,524+14.8% | 加碼 |
| Vision Capital Management, Inc. | 19,242 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 18,943 | $24.4 萬 | 0.02% | +4,806+34.0% | 加碼 |
| HighPoint Advisor Group LLC | 18,681 | $24.1 萬 | 0.02% | −1,076−5.4% | 減碼 |
| Signaturefd, LLC | 18,426 | $23.7 萬 | 0.01% | +329+1.8% | 加碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 16,823 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 16,611 | $21.4 萬 | 0.00% | +4,116+32.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 15,670 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 14,945 | $19.3 萬 | 0.01% | −1,542−9.4% | 減碼 |
| D.B. Root & Company, LLC | 14,856 | $19.1 萬 | 0.07% | −316−2.1% | 減碼 |
| Federated Hermes, Inc. | 14,504 | $18.7 萬 | 0.00% | −1,370−8.6% | 減碼 |
| M&T Bank Corp | 14,420 | $18.6 萬 | 0.00% | +2,276+18.7% | 加碼 |
| Shell Asset Management Co | 14,344 | $18.5 萬 | 0.00% | −86,117−85.7% | 減碼 |
| Rafferty Asset Management, LLC | 13,875 | $17.9 萬 | 0.00% | −3,295−19.2% | 減碼 |
| Independent Advisor Alliance | 13,736 | $17.7 萬 | 0.01% | −3,764−21.5% | 減碼 |
| Lincoln National Corp | 13,158 | $16.9 萬 | 0.00% | +1,198+10.0% | 加碼 |
| K2 Principal Fund, L.P. | 12,425 | $16.0 萬 | 0.02% | +12,425 | 新進 |
| 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 |
| Ausdal Financial Partners, Inc. | 11,930 | $15.4 萬 | 0.02% | +8+0.1% | 加碼 |
| Paloma Partners Management Co | 11,914 | $15.3 萬 | 0.01% | −5,910−33.2% | 減碼 |
| Shelton Capital Management | 11,791 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11,451 | $14.7 萬 | 0.01% | +2,728+31.3% | 加碼 |
| LexAurum Advisors, LLC | 11,232 | $14.5 萬 | 0.04% | −244−2.1% | 減碼 |
| Private Advisor Group, LLC | 11,189 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| The PNC Financial Services Group, Inc. | 11,044 | $14.2 萬 | 0.00% | +970+9.6% | 加碼 |
| Wetherby Asset Management Inc | 10,889 | $14.0 萬 | 0.01% | −229−2.1% | 減碼 |
| 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 |
| Van Eck Associates Corp | 10,003 | $12.9 萬 | 0.00% | +1,351+15.6% | 加碼 |
| 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 |
| TSFG, LLC | 7,450 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 6,792 | $8.70 萬 | 0.02% | +38+0.6% | 加碼 |
| 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 |
| Central Trust Co | 4,607 | $5.90 萬 | 0.00% | +4,607 | 新進 |
| Spire Wealth Management | 4,056 | $5.20 萬 | 0.00% | +19+0.5% | 加碼 |
| Tradition Wealth Management, LLC | 3,992 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Quadrant Capital Group LLC | 3,315 | $4.30 萬 | 0.01% | +10+0.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,820 | $3.63 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,827 | $3.60 萬 | 0.00% | +31+1.1% | 加碼 |