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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

247 hedge funds and large institutions have $1.54B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

116,200% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1K

66% more capital invested

Capital invested by funds: $929M → $1.54B (+$613M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 86

7% less funds holding

Funds holding: 266247 (-19)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
247
Holders Change
-19
Holders Change %
-7.14%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
81
Reduced
86
Closed
54
Calls
$1.16M
Puts
$1K
Net Calls
+$1.16M
Net Calls Change
+$582K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$278M +$134M +23,330,687 +159%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$6.79M +1,177,959 +4%
CIM
3
Centersquare Investment Management
Pennsylvania
$104M +$26.3M +4,563,024 +47%
Cohen & Steers
4
Cohen & Steers
New York
$85.8M +$8.43M +1,462,873 +14%
State Street
5
State Street
Massachusetts
$85.6M +$20.9M +3,620,341 +45%
DLG
6
Daniel L. Goodwin
$65.8M -$1.74M -302,500 -3%
LIMS
7
Lasalle Investment Management Securities
Maryland
$54.2M +$42.6M +7,398,120 New
Renaissance Technologies
8
Renaissance Technologies
New York
$40.3M -$6.14M -1,066,055 -16%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$39.5M +$28.3M +4,915,028 +1,020%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.3M +$3.48M +603,087 +16%
Northern Trust
11
Northern Trust
Illinois
$27.4M +$8.22M +1,425,621 +62%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.6M -$1.46M -253,877 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.6M -$79.2K -13,737 -0.4%
Norges Bank
14
Norges Bank
Norway
$24.3M +$3.75M +650,080 +24%
Charles Schwab
15
Charles Schwab
California
$23.7M -$5.1M -885,662 -21%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$21.9M +$1.9M +329,903 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19M -$2.5M -433,986 -14%
N
18
Nuveen
North Carolina
$16.8M +$2.86M +495,794 +28%
AllianceBernstein
19
AllianceBernstein
Tennessee
$16.7M -$859K -148,967 -6%
LSV Asset Management
20
LSV Asset Management
Illinois
$15.9M -$341K -59,200 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.4M +$5.62M +974,329 +114%
Prudential Financial
22
Prudential Financial
New Jersey
$13.4M -$1.33M -231,475 -11%
Legal & General Group
23
Legal & General Group
United Kingdom
$13.2M +$1.89M +328,484 +22%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.9M +$9.23M +1,601,160 +6,708%
PS
25
Presima Securities
Quebec, Canada
$11.8M +$2.52M +437,090 +37%

RPAI Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2020, worth a combined $1.54B — up 66% from $929M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RPAI and 40 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Franklin Resources, cutting an estimated $30.3M.

  • 247 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2020, down from 266 in Q1 2020.
  • Funds reported $1.54B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2020, up 66% quarter-over-quarter.
  • 40 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2020 and 54 closed out, a net change of -14 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2020 was BlackRock, an estimated $134M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2020 was Franklin Resources, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2020.