Jennison Associates
RPAI

Jennison Associates’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Jennison Associates’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
2021
Q3 		– Sell
-142,108
Closed -$1.63M – 751
2021
Q2 		$1.63M Sell
142,108
-23,474
-14% -$275K ﹤0.01% 572
2021
Q1 		$1.74M Sell
165,582
-9,098
-5% -$92.9K ﹤0.01% 558
2020
Q4 		$1.5M Buy
+174,680
New +$1.28M ﹤0.01% 545

Other funds holding RPAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's RPAI Position: Q3 2021 in Review

Jennison Associates sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 142,108 shares — an estimated $1.63M sold.

Jennison Associates first reported a position in RPAI in Q4 2020 and held it in 3 quarters. The position peaked at $1.74M in Q1 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Jennison Associates reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 142,108 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $1.63M.
  • Jennison Associates first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2020 and held it in 3 quarters.
  • Jennison Associates's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.74M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.