Man Group
RPAI

Man Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Man Group’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
Q2 		– Sell
-14,700
Closed -$154K – 2165
2021
Q1 		$154K Buy
+14,700
New +$150K ﹤0.01% 1774
2020
Q4 		– Sell
-1,291,337
Closed -$7.5M – 1986
2020
Q3 		$7.5M Sell
1,291,337
-123,168
-9% -$792K 0.03% 605
2020
Q2 		$10.4M Sell
1,414,505
-109,307
-7% -$630K 0.05% 354
2020
Q1 		$7.88M Buy
1,523,812
+1,113,318
+271% +$11.7M 0.05% 358
2019
Q4 		$5.5M Sell
410,494
-399,400
-49% -$5.37M 0.02% 957
2019
Q3 		$9.98M Sell
809,894
-114,906
-12% -$1.35M 0.04% 587
2019
Q2 		$10.9M Buy
924,800
+204,200
+28% +$2.5M 0.04% 594
2019
Q1 		$8.78M Buy
720,600
+270,800
+60% +$3.3M 0.03% 648
2018
Q4 		$4.88M Sell
449,800
-592,514
-57% -$7.08M 0.02% 778
2018
Q3 		$12.7M Buy
1,042,314
+518,700
+99% +$6.53M 0.05% 507
2018
Q2 		$6.69M Buy
523,614
+92,300
+21% +$1.11M 0.03% 789
2018
Q1 		$5.03M Buy
+431,314
New +$5.19M 0.02% 840

Other funds holding RPAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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 $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group's RPAI Position: Q2 2021 in Review

Man Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 14,700 shares — an estimated $154K sold.

Man Group first reported a position in RPAI in Q1 2018 and held it in 12 quarters. The position peaked at $12.7M in Q3 2018. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • Man Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
  • Man Group sold 14,700 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $154K.
  • Man Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 12 quarters.
  • Man Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $12.7M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.