VCM
RVI

V3 Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

V3 Capital Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,205,322
Closed -$24.7M – 17
2021
Q3 		$24.7M Buy
10,205,322
+2,540,131
+33% +$5.77M 3.29% 11
2021
Q2 		$15.3M Buy
7,665,191
+2,116,643
+38% +$3.76M 2.59% 11
2021
Q1 		$9.53M Buy
+5,548,548
New +$8.53M 1.77% 12

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

V3 Capital Management's RVI Position: Q4 2021 in Review

V3 Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 10,205,322 shares — an estimated $24.7M sold.

V3 Capital Management first reported a position in RVI in Q1 2021 and held it in 3 quarters. The position peaked at $24.7M in Q3 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • V3 Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • V3 Capital Management sold 10,205,322 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $24.7M.
  • V3 Capital Management first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 3 quarters.
  • V3 Capital Management's Retail Value Inc. Common Shares position peaked at $24.7M in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on V3 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.