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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

270 hedge funds and large institutions have $1.95B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

1% less funds holding

Funds holding: 273270 (-3)

17% less capital invested

Capital invested by funds: $2.35B → $1.95B (-$396M)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
6.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
38
Increased
83
Reduced
109
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$340M -$5.01M -419,191 -1%
BlackRock
2
BlackRock
New York
$180M +$674K +56,414 +0.3%
DLG
3
Daniel L. Goodwin
$103M
Boston Partners
4
Boston Partners
Massachusetts
$81.7M +$26.9M +2,252,191 +43%
Deutsche Bank
5
Deutsche Bank
Germany
$75M +$26.4M +2,207,441 +47%
State Street
6
State Street
Massachusetts
$73.4M -$310K -25,973 -0.4%
Franklin Resources
7
Franklin Resources
California
$71.2M +$3.56M +297,806 +5%
ACM
8
AEW Capital Management
Massachusetts
$70.8M -$6.94M -580,500 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$61M +$7.89M +660,497 +13%
CIM
10
Centersquare Investment Management
Pennsylvania
$58.6M +$11.9M +995,290 +23%
Charles Schwab
11
Charles Schwab
California
$48.9M -$7.47M -625,328 -12%
RC
12
Resolution Capital
Australia
$43.4M +$4.05M +338,909 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.6M -$334K -27,923 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$39.1M -$516K -43,190 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.2M -$405K -33,905 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$29.7M -$22.1M -1,849,620 -40%
Norges Bank
17
Norges Bank
Norway
$28.9M
Northern Trust
18
Northern Trust
Illinois
$27.2M -$2.81M -235,306 -9%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$27.1M -$12.2M -1,019,370 -29%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$26.3M +$15.7M +1,310,874 +119%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$23.1M -$4.5M -376,462 -15%
Goldman Sachs
22
Goldman Sachs
New York
$19.8M +$2.12M +177,174 +11%
LSV Asset Management
23
LSV Asset Management
Illinois
$17M +$864K +72,300 +5%
Bank of America
24
Bank of America
North Carolina
$17M +$538K +44,994 +3%
HRES
25
Heitman Real Estate Securities
Illinois
$15.1M +$16.7M +1,393,446 New

RPAI Hedge Fund Activity: Q4 2018 in Review

270 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q4 2018, worth a combined $1.95B — down 17% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RPAI and 38 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 83 added.

The largest buyer was Boston Partners, adding an estimated $26.9M. The largest seller was Zimmer Partners, exiting entirely with an estimated $44.5M sold.

  • 270 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q4 2018, down from 273 in Q3 2018.
  • Funds reported $1.95B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q4 2018, down 17% quarter-over-quarter.
  • 38 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q4 2018 and 41 closed out, a net change of -3 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q4 2018 was Boston Partners, an estimated $26.9M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q4 2018 was Zimmer Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2018.