Long Pond Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Long Pond Capital’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
2018 Q2	–	Sell	-8,267,922	Closed	-$96.4M	–	46
2018 Q1	$96.4M	Buy	8,267,922 +479,293	+6%	+$5.77M	2.45%	16
2017 Q4	$105M	Sell	7,788,629 -4,020,972	-34%	-$52.3M	2.96%	14
2017 Q3	$155M	Sell	11,809,601 -1,471,869	-11%	-$19.3M	5.59%	7
2017 Q2	$162M	Buy	13,281,470 +3,527,571	+36%	+$46.2M	6.22%	6
2017 Q1	$141M	Buy	9,753,899 +5,515,331	+130%	+$82.3M	6.19%	7
2016 Q4	$65M	Buy	+4,238,568	New	+$65.3M	3.05%	12
2016 Q1	–	Sell	-1,339,924	Closed	-$19.8M	–	33
2015 Q4	$19.8M	Buy	1,339,924 +300,000	+29%	+$4.44M	0.91%	24
2015 Q3	$14.7M	Buy	1,039,924 +54,957	+6%	+$787K	0.64%	30
2015 Q2	$13.7M	Buy	+984,967	New	+$15M	0.5%	30

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Long Pond Capital's RPAI Position: Q2 2018 in Review

Long Pond Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2018, closing a stake of 8,267,922 shares — an estimated $96.4M sold.

Long Pond Capital first reported a position in RPAI in Q2 2015 and held it in 9 quarters. The position peaked at $162M in Q2 2017. 271 funds tracked by Wall St. Rank hold RPAI as of Q2 2018.

Long Pond Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2018 after selling out during the quarter.
Long Pond Capital sold 8,267,922 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2018, an estimated $96.4M.
Long Pond Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2015 and held it in 9 quarters.
Long Pond Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $162M in Q2 2017.
271 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2018.

Based on Long Pond Capital's 13F filing for Q2 2018, filed 13 Aug 2018.