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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

RPAI was delisted on the 21st of October, 2021.

169 hedge funds and large institutions have $1.31B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $1.14B → $1.31B (+$168M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 169169 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $3.9M

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
70
Reduced
45
Closed
28
Calls
$2.06M
Puts
$3.9M
Net Calls
-$1.83M
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M +$24.5M +1,727,202 +8%
Cohen & Steers
2
Cohen & Steers
New York
$181M +$75.3M +5,304,416 +68%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$17.4M -1,226,598 -11%
DLG
4
Daniel L. Goodwin
$104M +$34.8M +2,449,951 +48%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$72.5M +$67.4M +4,747,379 +903%
Allianz Asset Management
6
Allianz Asset Management
Germany
$63.3M +$18.5K +1,300 +0%
BIT
7
BlackRock Institutional Trust
California
$39.8M +$11.5M +809,945 +39%
Deutsche Bank
8
Deutsche Bank
Germany
$36.5M +$1.88M +132,108 +5%
Goldman Sachs
9
Goldman Sachs
New York
$35.9M +$935K +65,856 +3%
BFA
10
BlackRock Fund Advisors
California
$32.3M +$20.4M +1,439,254 +158%
State Street
11
State Street
Massachusetts
$19M +$5.39M +379,641 +38%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.4M -$3.52M -248,300 -18%
Principal Financial Group
13
Principal Financial Group
Iowa
$12.4M -$8.16M -574,599 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M +$8.86M +624,132 +274%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.7M -$3.2M -225,483 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.1M +$3.33M +234,610 +41%
ClearBridge Investments
17
ClearBridge Investments
New York
$9.85M +$1.6M +112,730 +19%
Asset Management One
18
Asset Management One
Japan
$9.21M +$7.7M +542,115 +450%
Northern Trust
19
Northern Trust
Illinois
$8.28M +$4.71M +331,503 +123%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$8.09M +$7.75M +546,100 +1,300%
FM
21
Forward Management
California
$8.03M -$11.3M -796,300 -58%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.57M +$4.71M +331,921 +152%
TA
23
Teachers Advisors
New York
$7.55M +$36.1K +2,545 +0.5%
Charles Schwab
24
Charles Schwab
California
$7.31M +$3.63M +255,551 +95%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.52M -$1.66M -116,917 -20%

RPAI Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q3 2013, worth a combined $1.31B — up 15% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RPAI positions and 28 closed out — a net gain of 1 holder — while 70 added to existing stakes and 45 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.3M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 169 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.31B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q3 2013, up 15% quarter-over-quarter.
  • 29 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q3 2013 and 28 closed out, a net change of +1 holder.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q3 2013 was Cohen & Steers, an estimated $75.3M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q3 2013 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2013.