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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$424M +$65.6M +4,941,133 +19%
DLG
2
Daniel L. Goodwin
$143M +$1.26M +95,000 +0.9%
Cohen & Steers
3
Cohen & Steers
New York
$130M -$12.9M -973,192 -9%
Deutsche Bank
4
Deutsche Bank
Germany
$119M +$7.58M +570,798 +7%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$98.4M +$17.6M +1,325,093 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$81.1M -$3.54M -266,150 -4%
BIT
7
BlackRock Institutional Trust
California
$72M +$12.7M +959,383 +22%
Allianz Asset Management
8
Allianz Asset Management
Germany
$62.9M -$773K -58,200 -1%
Millennium Management
9
Millennium Management
New York
$57.3M +$23.7M +1,787,203 +73%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$47.2M +$6.65M +500,782 +17%
Goldman Sachs
11
Goldman Sachs
New York
$35.4M +$84.5K +6,361 +0.2%
LIMS
12
Lasalle Investment Management Securities
Maryland
$32.9M +$32.3M +2,427,817 New
BFA
13
BlackRock Fund Advisors
California
$31.9M +$3.15M +237,379 +11%
AAMU
14
APG Asset Management US
New York
$29.3M +$10.1M +759,846 +54%
State Street
15
State Street
Massachusetts
$26.3M +$5M +376,632 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$23.9M +$5.76M +433,337 +32%
Northern Trust
17
Northern Trust
Illinois
$20M +$10.8M +813,406 +122%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.7M +$4.53M +340,773 +38%
HRES
19
Heitman Real Estate Securities
Illinois
$15.7M +$15.4M +1,155,800 New
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.2M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.4M +$918K +69,085 +7%
ClearBridge Investments
22
ClearBridge Investments
New York
$12.4M +$828K +62,340 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.7M +$3.25M +244,918 +40%
Bank of America
24
Bank of America
North Carolina
$11.3M +$9.07M +682,748 +440%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$11.3M -$2.34M -176,074 -17%