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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

239 hedge funds and large institutions have $2.05B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

672% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $763K

20% more capital invested

Capital invested by funds: $1.7B → $2.05B (+$347M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 241239 (-2)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

Holders
239
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
74
Reduced
92
Closed
29
Calls
$5.89M
Puts
$763K
Net Calls
+$5.13M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$424M -$1.59M -155,391 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$9.44M +924,177 +3%
State Street
3
State Street
Massachusetts
$118M +$1.86M +182,250 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$103M +$58.1M +5,686,348 +138%
CIM
5
Centersquare Investment Management
Pennsylvania
$91.4M -$26.5M -2,597,360 -23%
DLG
6
Daniel L. Goodwin
$87.5M -$917K -89,800 -1%
LIMS
7
Lasalle Investment Management Securities
Maryland
$68.1M -$47M -4,598,009 -41%
Cohen & Steers
8
Cohen & Steers
New York
$60M -$11.6M -1,131,904 -16%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$43.9M -$26.1M -2,552,998 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$42.7M +$2.96M +289,498 +8%
Northern Trust
11
Northern Trust
Illinois
$36.7M -$1.3M -127,567 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$36.7M +$2.02M +198,020 +6%
Charles Schwab
13
Charles Schwab
California
$36M +$1.07M +105,125 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35.9M -$1.32M -128,886 -4%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.4M -$6.64M -649,823 -16%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$34.4M +$22.7M +2,225,611 +210%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$33.7M +$4.57M +447,652 +16%
Morgan Stanley
18
Morgan Stanley
New York
$32.6M +$24.6M +2,407,328 +342%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.6M -$188K -18,402 -0.7%
Norges Bank
20
Norges Bank
Norway
$25.9M -$5.13M -502,061 -17%
Renaissance Technologies
21
Renaissance Technologies
New York
$24.1M -$8.55M -837,145 -27%
Legal & General Group
22
Legal & General Group
United Kingdom
$21.4M +$188K +18,375 +0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.7M +$92.4K +9,044 +0.6%
UBS AM
24
UBS AM
Illinois
$15.1M -$669K -65,503 -4%
Ameriprise
25
Ameriprise
Minnesota
$13.3M -$400K -39,211 -3%

RPAI Hedge Fund Activity: Q1 2021 in Review

239 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2021, worth a combined $2.05B — up 20% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RPAI and 28 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 74 added.

The largest buyer was Deutsche Bank, adding an estimated $58.1M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $47M.

  • 239 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $2.05B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2021, up 20% quarter-over-quarter.
  • 28 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2021 and 29 closed out, a net change of -1 holder.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2021 was Deutsche Bank, an estimated $58.1M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2021 was Lasalle Investment Management Securities, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2021.