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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

238 hedge funds and large institutions have $1.15B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,020% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 247238 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

26% less capital invested

Capital invested by funds: $1.54B → $1.15B (-$396M)

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 98

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
63
Reduced
98
Closed
33
Calls
$1.61M
Puts
$5K
Net Calls
+$1.6M
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M -$5.8M -901,951 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M -$4.38M -682,124 -2%
CIM
3
Centersquare Investment Management
Pennsylvania
$76.1M -$7.42M -1,153,990 -8%
Cohen & Steers
4
Cohen & Steers
New York
$72.6M +$4.93M +767,677 +7%
State Street
5
State Street
Massachusetts
$64.1M -$4.92M -765,752 -7%
DLG
6
Daniel L. Goodwin
$51.1M -$1.16M -179,960 -2%
LIMS
7
Lasalle Investment Management Securities
Maryland
$47.5M +$4.95M +770,206 +10%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$28.5M -$3.17M -492,812 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.9M -$6.78M -1,055,145 -19%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.5M +$5.69M +884,807 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23M -$1.99M -309,510 -7%
Northern Trust
12
Northern Trust
Illinois
$21.3M -$492K -76,619 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.8M +$1.41M +218,755 +7%
Charles Schwab
14
Charles Schwab
California
$18.9M +$87.2K +13,566 +0.4%
Norges Bank
15
Norges Bank
Norway
$17.9M -$1.48M -229,869 -7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$16.6M -$866K -134,697 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.5M +$5.81M +903,407 +49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.1M -$3.42K -532 -0%
AllianceBernstein
19
AllianceBernstein
Tennessee
$12.5M -$795K -123,721 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$11.2M +$876K +136,353 +8%
PS
21
Presima Securities
Quebec, Canada
$10.6M +$1.36M +211,890 +13%
Principal Financial Group
22
Principal Financial Group
Iowa
$9M -$490K -76,238 -5%
Ameriprise
23
Ameriprise
Minnesota
$8.35M -$352K -54,700 -4%
N
24
Nuveen
North Carolina
$8.26M -$7.48M -1,163,337 -51%
UBS AM
25
UBS AM
Illinois
$7.9M +$1.33M +206,575 +18%

RPAI Hedge Fund Activity: Q3 2020 in Review

238 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q3 2020, worth a combined $1.15B — down 26% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RPAI and 26 opened new positions — a net loss of 7 holders — while 98 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.81M. The largest seller was LSV Asset Management, cutting an estimated $10M.

  • 238 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q3 2020, down from 247 in Q2 2020.
  • Funds reported $1.15B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q3 2020, down 26% quarter-over-quarter.
  • 26 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q3 2020 was JP Morgan Chase, an estimated $5.81M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q3 2020 was LSV Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2020.