HoldingsChannel.com
RPAI Holdings Changes image
This page summarizes the RPAI holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether RPAI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2021
 Share Count 
9/30/2021
 Share Count 
Change% Change
13F Filers Increasing RPAI Share Count
UBS Group AG 7,148 318,357 +311,209 +4353.79%
Qube Research & Technologies Ltd 26,959 137,851 +110,892 +411.34%
IndexIQ Advisors LLC 89,232 415,112 +325,880 +365.21%
IHT Wealth Management LLC 15,042 67,859 +52,817 +351.13%
Citigroup Inc. 358,737 1,306,492 +947,755 +264.19%
FMR LLC 61 221 +160 +262.30%
Two Sigma Investments LP 146,346 522,821 +376,475 +257.25%
Fifth Third Bancorp 160 504 +344 +215.00%
SG Americas Securities LLC 131,458 362,718 +231,260 +175.92%
Bank of America Corp DE 610,574 1,511,299 +900,725 +147.52%
Jane Street Group LLC 12,130 23,919 +11,789 +97.19%
Arrowstreet Capital Limited Partnership 1,067,369 2,054,037 +986,668 +92.44%
AQR Capital Management LLC 19,869 37,085 +17,216 +86.65%
Barclays PLC 268,518 482,917 +214,399 +79.85%
Sei Investments Co. 13,171 22,388 +9,217 +69.98%
State of Wisconsin Investment Board 95,570 157,550 +61,980 +64.85%
Algert Global LLC 16,641 25,725 +9,084 +54.59%
AMP Capital Investors Ltd 52,534 79,764 +27,230 +51.83%
Royal Bank of Canada 19,205 28,557 +9,352 +48.70%
Thrivent Financial for Lutherans 175,544 251,923 +76,379 +43.51%
Millennium Management LLC 560,614 782,704 +222,090 +39.62%
Koshinski Asset Management Inc. 14,137 18,943 +4,806 +34.00%
Franklin Resources Inc. 12,495 16,611 +4,116 +32.94%
Eaton Vance Management 3,336 4,435 +1,099 +32.94%
Point72 Hong Kong Ltd 8,723 11,451 +2,728 +31.27%
Ergoteles LLC 24,600 32,148 +7,548 +30.68%
Versant Capital Management Inc 1,708 2,152 +444 +26.00%
Two Sigma Advisers LP 196,700 245,200 +48,500 +24.66%
Teacher Retirement System of Texas 28,174 34,607 +6,433 +22.83%
Martingale Asset Management L P 103,160 123,058 +19,898 +19.29%
Mackenzie Financial Corp 24,470 29,134 +4,664 +19.06%
M&T Bank Corp 12,144 14,420 +2,276 +18.74%
Van ECK Associates Corp 8,652 10,003 +1,351 +15.61%
Sumitomo Mitsui DS Asset Management Company Ltd 17,002 19,526 +2,524 +14.85%
Credit Suisse AG 395,431 449,118 +53,687 +13.58%
Nuveen Asset Management LLC 1,642,463 1,846,772 +204,309 +12.44%
State of Alaska Department of Revenue 238,277 266,999 +28,722 +12.05%
Prudential Financial Inc. 580,765 648,126 +67,361 +11.60%
BNP Paribas Arbitrage SA 264,978 294,180 +29,202 +11.02%
Great West Life Assurance Co. Can 321,548 354,454 +32,906 +10.23%
Lincoln National Corp 11,960 13,158 +1,198 +10.02%
The PNC Financial Services Group Inc. 10,074 11,044 +970 +9.63%
Arete Wealth Advisors LLC 20,448 22,248 +1,800 +8.80%
Louisiana State Employees Retirement System 96,800 103,500 +6,700 +6.92%
LPL Financial LLC 97,716 103,697 +5,981 +6.12%
State Board of Administration of Florida Retirement System 77,127 81,405 +4,278 +5.55%
US Bancorp DE 8,563 9,030 +467 +5.45%
Berman Capital Advisors LLC 1,106 1,163 +57 +5.15%
MetLife Investment Management LLC 71,030 74,434 +3,404 +4.79%
Signaturefd LLC 18,097 18,426 +329 +1.82%
Bank of New York Mellon Corp 2,538,351 2,582,442 +44,091 +1.74%
Standard Life Aberdeen plc 43,358 44,007 +649 +1.50%
CIBC Asset Management Inc 24,355 24,718 +363 +1.49%
Daiwa Securities Group Inc. 55,763 56,485 +722 +1.29%
Allworth Financial LP 2,796 2,827 +31 +1.11%
Dimensional Fund Advisors LP 3,336,969 3,373,271 +36,302 +1.09%
Wealth Quarterback LLC 643 648 +5 +0.78%
UBS Asset Management Americas Inc. 1,179,406 1,187,859 +8,453 +0.72%
State Street Corp 11,258,950 11,336,969 +78,019 +0.69%
Arkadios Wealth Advisors 583 587 +4 +0.69%
Northwestern Mutual Wealth Management Co. 1,210 1,218 +8 +0.66%
CFO4Life Group LLC 17,883 18,001 +118 +0.66%
SOA Wealth Advisors LLC. 6,754 6,792 +38 +0.56%
Spire Wealth Management 4,037 4,056 +19 +0.47%
Parkside Financial Bank & Trust 672 675 +3 +0.45%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 82,726 83,083 +357 +0.43%
Swiss National Bank 473,074 474,474 +1,400 +0.30%
Quadrant Capital Group LLC 3,305 3,315 +10 +0.30%
Arizona State Retirement System 58,338 58,491 +153 +0.26%
Ausdal Financial Partners Inc. 11,922 11,930 +8 +0.07%
Wealthstar Advisors LLC 43,729 43,741 +12 +0.03%
13F Filers Reporting New Positions In RPAI
Proequities Inc. 0 0 UNCH 100%
CENTRAL TRUST Co 0 4,607 +4,607 +100%
D. E. Shaw & Co. Inc. 0 115,054 +115,054 +100%
Natixis Advisors L.P. 0 21,706 +21,706 +100%
Bessemer Group Inc. 0 336 +336 +100%
Glazer Capital LLC 0 1 +1 +100%
CNH Partners LLC 0 405,338 +405,338 +100%
Janus Henderson Group PLC 0 21,661 +21,661 +100%
Canada Pension Plan Investment Board 0 100,000 +100,000 +100%
Assetmark Inc. 0 26,371 +26,371 +100%
Magnetar Financial LLC 0 658,122 +658,122 +100%
Pictet Asset Management SA 0 81,916 +81,916 +100%
Alphasimplex Group LLC 0 108,678 +108,678 +100%
Alpine Associates Management Inc. 0 766,981 +766,981 +100%
AdvisorNet Financial Inc 0 1,148 +1,148 +100%
K2 Principal Fund L.P. 0 12,425 +12,425 +100%
HAP Trading LLC 0 93,202 +93,202 +100%
Allianz Asset Management GmbH 0 115,986 +115,986 +100%
Chicago Capital Management LLC 0 12,000 +12,000 +100%
Moors & Cabot Inc. 0 20,000 +20,000 +100%
ARP Americas LP 0 6,809,076 +6,809,076 +100%
Blueshift Asset Management LLC 0 37,877 +37,877 +100%
Maryland State Retirement & Pension System 0 84,516 +84,516 +100%
Bell Investment Advisors Inc 0 344 +344 +100%
13F Filers With Unchanged Share Count
New York State Teachers Retirement System 169,752 169,752 UNCH 0.00%
Public Employees Retirement Association of Colorado 38,000 38,000 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 61,500 61,500 UNCH 0.00%
Meeder Asset Management Inc. 110 110 UNCH 0.00%
Nissay Asset Management Corp Japan ADV 20,512 20,512 UNCH 0.00%
Shelton Capital Management 11,791 11,791 UNCH 0.00%
MAI Capital Management 27,824 27,824 UNCH 0.00%
LSV Asset Management 406,800 406,800 UNCH 0.00%
Ameritas Investment Partners Inc. 16,823 16,823 UNCH 0.00%
Everence Capital Management Inc. 45,460 45,460 UNCH 0.00%
Schroder Investment Management Group 10,084 10,084 UNCH 0.00%
Earnest Partners LLC 85 85 UNCH 0.00%
Goodwin Daniel L 8,243,532 8,243,532 UNCH 0.00%
Handelsbanken Fonder AB 56,194 56,194 UNCH 0.00%
Employees Retirement System of Texas 396,600 396,600 UNCH 0.00%
Vision Capital Management Inc. 19,242 19,242 UNCH 0.00%
Plante Moran Financial Advisors LLC 2,062 2,062 UNCH 0.00%
Sageworth Trust Co 890 890 UNCH 0.00%
Westside Investment Management Inc. 560 560 UNCH 0.00%
Private Advisor Group LLC 11,189 11,189 UNCH 0.00%
Capital Investment Advisors LLC 12,000 12,000 UNCH 0.00%
TCI Wealth Advisors Inc. 433 433 UNCH 0.00%
Exane Derivatives 56 56 UNCH 0.00%
IFP Advisors Inc 414 414 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 1,304 1,304 UNCH 0.00%
Fieldpoint Private Securities LLC 810 810 UNCH 0.00%
Trustcore Financial Services LLC 975 975 UNCH 0.00%
Sound Income Strategies LLC 263 263 UNCH 0.00%
Redpoint Investment Management Pty Ltd 15,670 15,670 UNCH 0.00%
Private Capital Group LLC 210 210 UNCH 0.00%
Rockefeller Capital Management L.P. 225 225 UNCH 0.00%
Retirement Group LLC 2,580 2,580 UNCH 0.00%
Lindbrook Capital LLC 3,488 3,488 UNCH 0.00%
1,352 1,352 UNCH 0.00%
Weaver Consulting Group 21,143 21,143 UNCH 0.00%
Evoke Wealth LLC 329 329 UNCH 0.00%
SkyOak Wealth LLC 31,387 31,387 UNCH 0.00%
Tsfg LLC 7,450 7,450 UNCH 0.00%
Tradition Wealth Management LLC 3,992 3,992 UNCH 0.00%
Freedman Financial Associates Inc. 1,864 1,864 UNCH 0.00%
13F Filers Decreasing RPAI Share Count
Migdal Insurance & Financial Holdings Ltd. 101,549 5,021 -96,528 -95.06%
Citadel Advisors LLC 164,012 11,124 -152,888 -93.22%
Renaissance Technologies LLC 1,009,421 88,721 -920,700 -91.21%
Shell Asset Management Co. 100,461 14,344 -86,117 -85.72%
Voloridge Investment Management LLC 168,089 32,304 -135,785 -80.78%
Lasalle Investment Management Securities LLC 4,617,124 897,735 -3,719,389 -80.56%
Atlas Private Wealth Advisors 3,732 1,000 -2,732 -73.20%
Sumitomo Mitsui Trust Holdings Inc. 4,099,427 1,170,282 -2,929,145 -71.45%
Steward Partners Investment Advisory LLC 4,000 1,160 -2,840 -71.00%
O Shaughnessy Asset Management LLC 39,123 17,956 -21,167 -54.10%
Eii Capital Management Inc. 57,055 27,200 -29,855 -52.33%
Virginia Retirement Systems ET AL 551,130 292,030 -259,100 -47.01%
ProShare Advisors LLC 61,572 33,108 -28,464 -46.23%
Tower Research Capital LLC TRC 16,831 9,092 -7,739 -45.98%
Presima Inc. 248,900 138,000 -110,900 -44.56%
Susquehanna International Group LLP 34,359 21,837 -12,522 -36.44%
Russell Investments Group Ltd. 3,322,181 2,136,816 -1,185,365 -35.68%
Guggenheim Capital LLC 65,116 42,735 -22,381 -34.37%
Paloma Partners Management Co 17,824 11,914 -5,910 -33.16%
Hsbc Holdings PLC 84,998 59,619 -25,379 -29.86%
Ellevest Inc. 1,110 783 -327 -29.46%
Cubist Systematic Strategies LLC 95,388 70,242 -25,146 -26.36%
Truist Financial Corp 104,320 81,320 -23,000 -22.05%
Zurcher Kantonalbank Zurich Cantonalbank 117,805 92,297 -25,508 -21.65%
Independent Advisor Alliance 17,500 13,736 -3,764 -21.51%
Profund Advisors LLC 29,270 23,010 -6,260 -21.39%
Centersquare Investment Management LLC 9,591,413 7,596,457 -1,994,956 -20.80%
Goldman Sachs Group Inc. 1,424,533 1,130,256 -294,277 -20.66%
Morgan Stanley 3,281,831 2,627,500 -654,331 -19.94%
Rafferty Asset Management LLC 17,170 13,875 -3,295 -19.19%
Cohen & Steers Inc. 6,598,040 5,355,544 -1,242,496 -18.83%
DekaBank Deutsche Girozentrale 167,443 136,634 -30,809 -18.40%
Kempen Capital Management N.V. 920,999 765,121 -155,878 -16.92%
Advisor Group Holdings Inc. 142,230 118,644 -23,586 -16.58%
New York State Common Retirement Fund 183,345 154,591 -28,754 -15.68%
Xponance Inc. 11,747 10,076 -1,671 -14.22%
Voya Investment Management LLC 163,176 140,912 -22,264 -13.64%
Commonwealth Equity Services LLC 138,535 120,697 -17,838 -12.88%
Mitsubishi UFJ Trust & Banking Corp 48,900 42,700 -6,200 -12.68%
Raymond James & Associates 26,712 23,503 -3,209 -12.01%
Rhumbline Advisers 765,908 681,900 -84,008 -10.97%
Northern Trust Corp 3,770,185 3,381,417 -388,768 -10.31%
First Trust Advisors LP 287,059 258,138 -28,921 -10.07%
Harbour Investments Inc. 31,721 28,726 -2,995 -9.44%
Ballentine Partners LLC 16,487 14,945 -1,542 -9.35%
Federated Hermes Inc. 15,874 14,504 -1,370 -8.63%
Asset Management One Co. Ltd. 362,066 332,631 -29,435 -8.13%
Ameriprise Financial Inc. 1,242,338 1,142,952 -99,386 -8.00%
Alliancebernstein L.P. 463,628 426,958 -36,670 -7.91%
Invesco Ltd. 482,102 445,053 -37,049 -7.68%
Amundi 278,357 257,022 -21,335 -7.66%
Mutual of America Capital Management LLC 30,528 28,644 -1,884 -6.17%
Parametric Portfolio Associates LLC 1,154,022 1,083,000 -71,022 -6.15%
Raymond James Financial Services Advisors Inc. 28,663 26,919 -1,744 -6.08%
State of Tennessee Treasury Department 130,581 123,215 -7,366 -5.64%
Bickling Financial Services Inc. 26,784 25,283 -1,501 -5.60%
Cambridge Investment Research Advisors Inc. 43,731 41,337 -2,394 -5.47%
HighPoint Advisor Group LLC 19,757 18,681 -1,076 -5.45%
Parallel Advisors LLC 5,311 5,056 -255 -4.80%
AE Wealth Management LLC 32,401 31,152 -1,249 -3.85%
Public Employees Retirement System of Ohio 240,876 231,744 -9,132 -3.79%
Fuller & Thaler Asset Management Inc. 3,174,460 3,058,221 -116,239 -3.66%
Metropolitan Life Insurance Co NY 68,936 66,413 -2,523 -3.66%
BlackRock Inc. 40,145,663 38,795,964 -1,349,699 -3.36%
American International Group Inc. 139,342 134,675 -4,667 -3.35%
Vident Investment Advisory LLC 12,424 12,011 -413 -3.32%
Price T Rowe Associates Inc. MD 90,254 87,254 -3,000 -3.32%
Geode Capital Management LLC 4,217,618 4,086,992 -130,626 -3.10%
Wells Fargo & Company MN 499,046 484,629 -14,417 -2.89%
Comerica Bank 222,188 215,956 -6,232 -2.80%
Deutsche Bank AG 7,227,250 7,027,440 -199,810 -2.76%
Nisa Investment Advisors LLC 145,631 142,203 -3,428 -2.35%
Victory Capital Management Inc. 59,019 57,758 -1,261 -2.14%
LexAurum Advisors LLC 11,476 11,232 -244 -2.13%
Nomura Asset Management Co. Ltd. 176,035 172,300 -3,735 -2.12%
D. B. Root & Company LLC 15,172 14,856 -316 -2.08%
Veriti Management LLC 34,690 33,974 -716 -2.06%
Wetherby Asset Management Inc. 11,118 10,889 -229 -2.06%
JPMorgan Chase & Co. 4,399,427 4,311,739 -87,688 -1.99%
Oregon Public Employees Retirement Fund 88,376 86,640 -1,736 -1.96%
Bank of Montreal Can 73,816 72,458 -1,358 -1.84%
Principal Financial Group Inc. 1,510,099 1,482,785 -27,314 -1.81%
Amalgamated Bank 104,714 102,930 -1,784 -1.70%
C M Bidwell & Associates Ltd. 3,565 3,505 -60 -1.68%
Legal & General Group Plc 1,867,973 1,838,683 -29,290 -1.57%
Geneos Wealth Management Inc. 61,056 60,175 -881 -1.44%
Honkamp Krueger Financial Services Inc. 11,232 11,098 -134 -1.19%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 164,789 162,863 -1,926 -1.17%
Public Sector Pension Investment Board 438,790 434,030 -4,760 -1.08%
California State Teachers Retirement System 295,678 292,775 -2,903 -0.98%
Macquarie Group Ltd. 165,753 164,358 -1,395 -0.84%
Texas Permanent School Fund 160,024 158,893 -1,131 -0.71%
Cetera Investment Advisers 24,538 24,400 -138 -0.56%
Strs Ohio 530,906 528,525 -2,381 -0.45%
Charles Schwab Investment Management Inc. 3,386,466 3,376,217 -10,249 -0.30%
Vanguard Group Inc. 34,363,416 34,279,310 -84,106 -0.24%
State of New Jersey Common Pension Fund D 216,201 215,806 -395 -0.18%
Harvest Investment Services LLC 36,852 36,834 -18 -0.05%
United Capital Financial Advisers LLC 36,555 36,550 -5 -0.01%
13F Filers Exiting RPAI
Accel Wealth Management 2,286 0 -2,286 -100.00%
XTX Topco Ltd 20,980 0 -20,980 -100.00%
Strategic Blueprint LLC 2,756 0 -2,756 -100.00%
Beacon Pointe Advisors LLC 37,915 0 -37,915 -100.00%
ExodusPoint Capital Management LP 159,182 0 -159,182 -100.00%
Neo Ivy Capital Management 12,173 0 -12,173 -100.00%
Bridgefront Capital LLC 18,182 0 -18,182 -100.00%
BDO Wealth Advisors LLC 99 0 -99 -100.00%
Teza Capital Management LLC 23,302 0 -23,302 -100.00%
Quadrature Capital Ltd 14,037 0 -14,037 -100.00%
Squarepoint Ops LLC 77,087 0 -77,087 -100.00%
AlphaCrest Capital Management LLC 40,000 0 -40,000 -100.00%
Advisory Services Network LLC 559 0 -559 -100.00%
Vestcor Inc 110,191 0 -110,191 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 309,700 0 -309,700 -100.00%
Dynamic Technology Lab Private Ltd 17,017 0 -17,017 -100.00%
Quantbot Technologies LP 4,835 0 -4,835 -100.00%
HRT Financial LP 148,379 0 -148,379 -100.00%
Ensign Peak Advisors Inc 103,800 0 -103,800 -100.00%
Barnett & Company Inc. 480 0 -480 -100.00%
Prelude Capital Management LLC 11,896 0 -11,896 -100.00%
GSA Capital Partners LLP 13,669 0 -13,669 -100.00%
Echo Street Capital Management LLC 77,686 0 -77,686 -100.00%
Marshall Wace North America L.P. 54,129 0 -54,129 -100.00%
Marshall Wace LLP 90,339 0 -90,339 -100.00%
Wolverine Asset Management LLC 266,851 0 -266,851 -100.00%
Dupont Capital Management Corp 36,435 0 -36,435 -100.00%
The Manufacturers Life Insurance Company 120,286 0 -120,286 -100.00%
Panagora Asset Management Inc. 8,900 0 -8,900 -100.00%
Caxton Associates LP 15,236 0 -15,236 -100.00%
TCW Group Inc. 61,408 0 -61,408 -100.00%
Bailard Inc. 67,100 0 -67,100 -100.00%
American Century Companies Inc. 28,782 0 -28,782 -100.00%
Jennison Associates LLC 142,108 0 -142,108 -100.00%

See Summary: Institutional Holders of RPAI
See Details: Top 10 Hedge Funds Holding RPAI
Also See: RPAI Insider Buying

RPAI Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.