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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

227 hedge funds and large institutions have $2.76B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $2.73B → $2.76B (+$24.6M)

3% less funds holding

Funds holding: 234227 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
98
Reduced
73
Closed
24
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M +$22.4M +1,336,431 +4%
Cohen & Steers
2
Cohen & Steers
New York
$451M +$82.9M +4,949,026 +21%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$231M +$55.1M +3,286,824 +30%
DLG
4
Daniel L. Goodwin
$169M +$18.4K +1,100 +0%
BIT
5
BlackRock Institutional Trust
California
$122M +$8.62M +514,610 +7%
LIMS
6
Lasalle Investment Management Securities
Maryland
$89M +$27.3M +1,626,705 +41%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.3M -$3.63M -216,504 -5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$65.9M -$5.33M -318,397 -7%
BFA
9
BlackRock Fund Advisors
California
$62.3M -$578K -34,523 -0.9%
State Street
10
State Street
Massachusetts
$52.9M +$2.92M +174,484 +6%
Goldman Sachs
11
Goldman Sachs
New York
$51.7M +$6.66M +397,467 +14%
N
12
Nuveen
North Carolina
$40.9M +$37.3M +2,223,683 +681%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.5M +$5.42M +323,655 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$32.5M +$13.3M +793,155 +64%
Northern Trust
15
Northern Trust
Illinois
$31.9M +$4.15M +247,932 +14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$30.4M -$256K -15,303 -0.8%
Norges Bank
17
Norges Bank
Norway
$30.2M +$933K +55,710 +3%
Millennium Management
18
Millennium Management
New York
$30.2M +$5.05M +301,508 +19%
Charles Schwab
19
Charles Schwab
California
$26.9M +$3.29M +196,356 +13%
BG
20
BlackRock Group
United Kingdom
$23.8M -$2.09M -124,481 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$23M -$70M -4,179,342 -74%
HRES
22
Heitman Real Estate Securities
Illinois
$22.8M +$2.34M +139,430 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21M +$2.41M +143,837 +12%
TCIM
24
TIAA CREF Investment Management
New York
$19.7M +$2.37M +141,540 +13%
ClearBridge Investments
25
ClearBridge Investments
New York
$18.9M +$379K +22,600 +2%

RPAI Hedge Fund Activity: Q1 2015 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2015, worth a combined $2.76B — up 0.9% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPAI and 19 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 98 added.

The largest buyer was Cohen & Steers, adding an estimated $82.9M. The largest seller was Deutsche Bank, cutting an estimated $70M.

  • 227 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.76B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2015, up 0.9% quarter-over-quarter.
  • 19 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2015 and 24 closed out, a net change of -5 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2015 was Cohen & Steers, an estimated $82.9M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2015 was Deutsche Bank, an estimated $70M sold.

Based on aggregated 13F filings for Q1 2015.