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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

278 hedge funds and large institutions have $2.15B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 88

10% more capital invested

Capital invested by funds: $1.95B → $2.15B (+$195M)

3% more funds holding

Funds holding: 270278 (+8)

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
105
Reduced
88
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M +$7.27M +596,814 +2%
BlackRock
2
BlackRock
New York
$199M -$3.82M -313,263 -2%
DLG
3
Daniel L. Goodwin
$115M -$76.8K -6,300 -0.1%
State Street
4
State Street
Massachusetts
$98.9M +$16.4M +1,347,452 +20%
Boston Partners
5
Boston Partners
Massachusetts
$94.8M +$2.95M +242,358 +3%
CIM
6
Centersquare Investment Management
Pennsylvania
$92.8M +$27M +2,218,646 +41%
Franklin Resources
7
Franklin Resources
California
$91.8M +$11.8M +967,166 +15%
ACM
8
AEW Capital Management
Massachusetts
$75.9M -$3.69M -303,100 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$72.1M +$3.47M +284,745 +5%
Charles Schwab
10
Charles Schwab
California
$55.6M +$728K +59,702 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.6M +$2.72M +223,094 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.7M -$263K -21,559 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.2M +$1.66M +136,636 +4%
Norges Bank
14
Norges Bank
Norway
$32.5M
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$31.4M +$1.02M +83,345 +3%
Northern Trust
16
Northern Trust
Illinois
$27.5M -$3.07M -251,646 -10%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.7M +$24.7M +2,023,158 New
LSV Asset Management
18
LSV Asset Management
Illinois
$23.6M +$4.5M +368,900 +23%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$22M -$4.03M -330,396 -16%
AllianceBernstein
20
AllianceBernstein
Tennessee
$18.8M +$15.8M +1,292,910 +516%
SCM
21
Sterling Capital Management
North Carolina
$17.1M +$670K +55,000 +4%
Millennium Management
22
Millennium Management
New York
$16.3M +$5.96M +489,456 +58%
UBS AM
23
UBS AM
Illinois
$16.1M +$6.3M +516,598 +64%
Bank of America
24
Bank of America
North Carolina
$15.5M -$3.56M -292,159 -19%
Goldman Sachs
25
Goldman Sachs
New York
$15.2M -$7M -574,384 -31%

RPAI Hedge Fund Activity: Q1 2019 in Review

278 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2019, worth a combined $2.15B — up 10% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RPAI positions and 32 closed out — a net gain of 9 holders — while 105 added to existing stakes and 88 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $27M. The largest seller was Deutsche Bank, cutting an estimated $81M.

  • 278 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2019, up from 270 in Q4 2018.
  • Funds reported $2.15B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2019, up 10% quarter-over-quarter.
  • 41 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2019 and 32 closed out, a net change of +9 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2019 was Centersquare Investment Management, an estimated $27M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2019 was Deutsche Bank, an estimated $81M sold.

Based on aggregated 13F filings for Q1 2019.