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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

274 hedge funds and large institutions have $2.11B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,158% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $26K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

2% less capital invested

Capital invested by funds: $2.15B → $2.11B (-$40.6M)

1% less funds holding

Funds holding: 278274 (-4)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 103

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
86
Reduced
103
Closed
28
Calls
$1.11M
Puts
$26K
Net Calls
+$1.08M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M -$4.27M -348,338 -1%
BlackRock
2
BlackRock
New York
$181M -$10.8M -883,784 -5%
DLG
3
Daniel L. Goodwin
$111M -$611K -49,825 -0.5%
State Street
4
State Street
Massachusetts
$102M +$6.67M +543,897 +7%
Boston Partners
5
Boston Partners
Massachusetts
$101M +$10.3M +844,161 +11%
CIM
6
Centersquare Investment Management
Pennsylvania
$93.4M +$3.96M +322,750 +4%
Franklin Resources
7
Franklin Resources
California
$87.2M -$1.4M -114,420 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$73.8M +$4.49M +366,755 +6%
ACM
9
AEW Capital Management
Massachusetts
$66.9M -$6.59M -537,800 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$56.3M +$7.75M +632,468 +15%
ZP
11
Zimmer Partners
New York
$50.9M +$49.3M +4,025,000 +1,342%
Charles Schwab
12
Charles Schwab
California
$49.1M -$4.78M -390,306 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.3M +$3.66M +298,693 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41.8M -$363K -29,588 -0.8%
Norges Bank
15
Norges Bank
Norway
$31.3M
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$30.5M +$231K +18,861 +0.7%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$30.4M +$6.85M +559,079 +28%
Northern Trust
18
Northern Trust
Illinois
$26.7M +$226K +18,417 +0.8%
LSV Asset Management
19
LSV Asset Management
Illinois
$24.9M +$2.21M +180,000 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$23.2M +$5.28M +430,935 +28%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$18.4M -$2.87M -233,941 -13%
SCM
22
Sterling Capital Management
North Carolina
$16.4M -$123K -10,000 -0.7%
Bank of America
23
Bank of America
North Carolina
$15.8M +$827K +67,448 +5%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$14.8M +$2.86M +233,344 +23%
Legal & General Group
25
Legal & General Group
United Kingdom
$14.4M +$4.76M +388,035 +46%

RPAI Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2019, worth a combined $2.11B — down 1.9% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RPAI positions and 28 closed out — a net gain of 2 holders — while 86 added to existing stakes and 103 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $49.3M. The largest seller was Resolution Capital, exiting entirely with an estimated $13.6M sold.

  • 274 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2019, down from 278 in Q1 2019.
  • Funds reported $2.11B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 30 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2019 and 28 closed out, a net change of +2 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2019 was Zimmer Partners, an estimated $49.3M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2019 was Resolution Capital, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.