We are live on ! Find out more
RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

266 hedge funds and large institutions have $929M invested in RETAIL PROPERTIES OF AMERICA, INC. in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

5% less funds holding

Funds holding: 281266 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less capital invested

Capital invested by funds: $2.44B → $929M (-$1.51B)

Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
95
Reduced
83
Closed
54
Calls
$580K
Puts
Net Calls
+$580K
Net Calls Change
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M -$2.76M -261,209 -0.8%
BlackRock
2
BlackRock
New York
$76.1M -$713K -67,532 -0.5%
Cohen & Steers
3
Cohen & Steers
New York
$53.1M +$108M +10,261,702 New
CIM
4
Centersquare Investment Management
Pennsylvania
$50.1M +$30.5M +2,887,583 +42%
DLG
5
Daniel L. Goodwin
$48M
State Street
6
State Street
Massachusetts
$43M +$6.35M +601,604 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$34M -$8.2M -777,100 -11%
Franklin Resources
8
Franklin Resources
California
$30.2M -$9.46M -896,532 -13%
BPSG
9
Brookfield Public Securities Group
New York
$26.7M -$27.4M -2,599,892 -34%
Charles Schwab
10
Charles Schwab
California
$21.3M +$1.53M +145,080 +4%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.4M -$3.93M -372,430 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19M +$2.04M +193,359 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.4M -$615K -58,272 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.7M -$2.68M -254,053 -8%
AL
15
AJO LP
Pennsylvania
$15.6M +$16.3M +1,546,759 +105%
Norges Bank
16
Norges Bank
Norway
$13.8M
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$13.7M -$3.34M -316,958 -11%
Goldman Sachs
18
Goldman Sachs
New York
$12.6M +$3.8M +359,910 +17%
AllianceBernstein
19
AllianceBernstein
Tennessee
$12.6M +$8.44M +800,270 +49%
Northern Trust
20
Northern Trust
Illinois
$12M -$1.27M -119,894 -5%
LSV Asset Management
21
LSV Asset Management
Illinois
$11.5M -$92.8K -8,800 -0.4%
Prudential Financial
22
Prudential Financial
New Jersey
$10.7M +$19.5M +1,844,928 +855%
N
23
Nuveen
North Carolina
$9.28M +$7.5M +711,030 +66%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$8.16M +$6.61M +626,140 +66%
Man Group
25
Man Group
United Kingdom
$7.88M +$11.7M +1,113,318 +271%

RPAI Hedge Fund Activity: Q1 2020 in Review

266 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2020, worth a combined $929M — down 62% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RPAI and 42 opened new positions — a net loss of 12 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $108M. The largest seller was Boston Partners, exiting entirely with an estimated $79.4M sold.

  • 266 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2020, down from 281 in Q4 2019.
  • Funds reported $929M of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2020, down 62% quarter-over-quarter.
  • 42 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2020 and 54 closed out, a net change of -12 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $108M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2020 was Boston Partners, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2020.