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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

273 hedge funds and large institutions have $2.35B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 271273 (+2)

1% more capital invested

Capital invested by funds: $2.34B → $2.35B (+$13.5M)

43% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 119

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
42
Increased
68
Reduced
119
Closed
39
Calls
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M +$9.84K +782 +0%
BlackRock
2
BlackRock
New York
$202M +$3.5M +277,738 +2%
DLG
3
Daniel L. Goodwin
$115M -$226K -17,950 -0.2%
Ameriprise
4
Ameriprise
Minnesota
$89.6M +$4.9M +389,550 +1,076%
ACM
5
AEW Capital Management
Massachusetts
$86.6M -$2.7M -214,900 -3%
State Street
6
State Street
Massachusetts
$81.5M +$4.01M +318,493 +5%
Franklin Resources
7
Franklin Resources
California
$76.4M +$5.6M +444,800 +8%
Boston Partners
8
Boston Partners
Massachusetts
$64.4M +$66.5M +5,280,916 New
Charles Schwab
9
Charles Schwab
California
$62.5M -$1.19M -94,173 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$60.5M +$10.6M +841,200 +20%
Deutsche Bank
11
Deutsche Bank
Germany
$57.3M -$37.2M -2,954,688 -39%
JP Morgan Chase
12
JP Morgan Chase
New York
$55.9M +$21.2M +1,687,591 +58%
CIM
13
Centersquare Investment Management
Pennsylvania
$53.7M +$55.4M +4,402,490 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.2M +$6M +476,791 +14%
RC
15
Resolution Capital
Australia
$44.6M -$5.11M -406,095 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.5M -$424K -33,687 -0.9%
ZP
17
Zimmer Partners
New York
$44.5M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$42.8M -$1.09M -86,306 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40M +$10.2M +809,547 +33%
Northern Trust
20
Northern Trust
Illinois
$33.4M -$1.49M -118,289 -4%
Norges Bank
21
Norges Bank
Norway
$32.5M
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$30.6M +$7.16M +569,100 +29%
RA
23
RFG Advisory
Alabama
$21.4M +$22M +1,745,134 +15,625%
Goldman Sachs
24
Goldman Sachs
New York
$20.1M +$7.25M +575,983 +54%
N
25
Nuveen
North Carolina
$18.6M +$19.3M +1,529,697 New

RPAI Hedge Fund Activity: Q3 2018 in Review

273 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q3 2018, worth a combined $2.35B — up 0.58% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RPAI positions and 39 closed out — a net gain of 3 holders — while 68 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $66.5M. The largest seller was Millennium Management, exiting entirely with an estimated $51.6M sold.

  • 273 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q3 2018, up from 271 in Q2 2018.
  • Funds reported $2.35B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q3 2018, up 0.58% quarter-over-quarter.
  • 42 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q3 2018 and 39 closed out, a net change of +3 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q3 2018 was Boston Partners, an estimated $66.5M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q3 2018 was Millennium Management, an estimated $51.6M sold.

Based on aggregated 13F filings for Q3 2018.