BFA
RPAI

BlackRock Fund Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

BlackRock Fund Advisors’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60.6M Buy
3,950,595
+106,039
+3% +$1.63M 0.01% 1556
2016
Q3 		$64.6M Buy
3,844,556
+138,501
+4% +$2.36M 0.01% 1395
2016
Q2 		$62.6M Buy
3,706,055
+121,465
+3% +$1.97M 0.01% 1346
2016
Q1 		$56.8M Sell
3,584,590
-99,152
-3% -$1.5M 0.01% 1371
2015
Q4 		$54.4M Buy
3,683,742
+332,222
+10% +$4.92M 0.01% 1410
2015
Q3 		$47.2M Sell
3,351,520
-107,216
-3% -$1.54M 0.01% 1464
2015
Q2 		$48.2M Sell
3,458,736
-427,731
-11% -$6.5M 0.01% 1552
2015
Q1 		$62.3M Sell
3,886,467
-34,523
-0.9% -$578K 0.01% 1360
2014
Q4 		$65.4M Buy
3,920,990
+382,688
+11% +$6.03M 0.02% 1278
2014
Q3 		$51.8M Buy
3,538,302
+284,914
+9% +$4.39M 0.01% 1342
2014
Q2 		$50M Buy
3,253,388
+894,908
+38% +$13.1M 0.01% 1390
2014
Q1 		$31.9M Buy
2,358,480
+237,379
+11% +$3.15M 0.01% 1724
2013
Q4 		$27M Sell
2,121,101
-226,478
-10% -$3.07M 0.01% 1808
2013
Q3 		$32.3M Buy
2,347,579
+1,439,254
+158% +$20.4M 0.01% 1648
2013
Q2 		$13M Buy
+908,325
New +$13.7M ﹤0.01% 2108

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock Fund Advisors's RPAI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 2.8% in Q4 2016, buying an estimated $1.63M and bringing the position to 3,950,595 shares worth $60.6M. The position accounts for 0.01% of the portfolio, ranked #1556.

BlackRock Fund Advisors first reported a position in RPAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.4M in Q4 2014. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • BlackRock Fund Advisors held 3,950,595 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $60.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 106,039 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $1.63M.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1556 holding.
  • BlackRock Fund Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $65.4M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.