Retail Value Inc (RVI) Ownership

3.20 ↑0.00 (0.00%)
As of April 6, 2022, 3:59pm EST.

Institutional Ownership

Silver Point Capital LP is the biggest individual institutional holder of Retail Value Inc (RVI), owning a total of 2.1 million shares. Combined, the top 104 institutional holders of RVI own 277.12% of the company with a total of 58.5 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of RVI by 8.9 million shares, a 13.27% increase from the quarter prior.

Institution Ownership Chart

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Note from StockNinja: I'm aware that the ownership list needs an update. This is being worked on and will be ready within a day or two.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Silver Point Capital LP9.936%77.844%2,098,200918,4002021-06-30
Silver Point Capital LP9.936%0.000%2,098,20002021-09-30
Silver Point Capital LP9.833%4.747%2,076,41794,1002022-03-31
BlackRock Inc9.629%42.174%2,030,087602,1962021-03-31
BlackRock Inc9.480%-1.387%2,001,927-28,1602021-06-30
Silver Point Capital LP9.387%-5.523%1,982,317-115,8832021-12-31
BlackRock Inc8.083%0.746%1,706,80712,6352021-12-31
Goldman Sachs Group Inc7.846%10.535%1,656,793157,9102022-03-31
Vanguard Group Inc7.802%0.613%1,644,91710,0242021-03-31
Indaba Capital Management, LLC7.181%6.536%1,513,88692,8762021-03-31
Indaba Capital Management, LLC7.169%0.000%1,513,88602021-06-30
Goldman Sachs Group Inc7.098%27.839%1,498,883326,4042021-12-31
Ursa Fund Management, LLC6.628%316.668%1,399,5991,063,6962022-03-31
Silver Point Capital LP5.596%0.000%1,179,8001,179,8002021-03-31
Goldman Sachs Group Inc5.552%91.161%1,172,479559,1322021-09-30
Indaba Capital Management, LLC4.798%-33.070%1,013,245-500,6412021-09-30
Vanguard Group Inc4.670%14.267%986,240123,1352021-12-31
V3 Capital Management, LP4.436%33.139%936,748233,1592021-09-30
Vanguard Group Inc4.356%-6.739%919,779-66,4612022-03-31
FourWorld Capital Management LLC4.296%0.000%907,221907,2212022-03-31
Vanguard Group Inc4.087%1.452%863,10512,3492021-09-30
Vanguard Group Inc4.029%-48.280%850,756-794,1612021-06-30
Morgan Stanley - Brokerage Accounts3.991%86.386%842,758390,6012022-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.612%1,522.770%762,700715,7002022-03-31
V3 Capital Management, LP3.332%38.148%703,589194,2872021-06-30
Wellington Management Company LLP3.069%5,982.100%647,987637,3332021-09-30
Wellington Management Company LLP3.022%-1.521%638,130-9,8572021-12-31
Goldman Sachs Group Inc2.905%106.941%613,347316,9592021-06-30
Deer Park Road Corporation2.581%0.000%544,182544,1822021-03-31
BOOTHBAY FUND MANAGEMENT, LLC2.472%20.952%521,92190,4112022-03-31
Arrowstreet Capital Limited Partnership2.444%113.057%516,150273,8912021-12-31
V3 Capital Management, LP2.416%0.000%509,302509,3022021-03-31
State Street Corporation2.399%1.518%506,5287,5752021-09-30
NORTHWOOD LIQUID MANAGEMENT LP2.379%1.291%501,5486,3912021-03-31
State Street Corporation2.363%8.237%498,95337,9712021-06-30
State Street Corporation2.341%-2.410%494,320-12,2082021-12-31
Deer Park Road Corporation2.324%-9.836%490,658-53,5242021-06-30
Renaissance Technologies Corp2.325%19.742%490,26680,8322021-03-31
FMR Inc2.189%53.812%462,293161,7352021-09-30
State Street Corporation2.187%43.241%460,982139,1602021-03-31
Morgan Stanley - Brokerage Accounts2.141%96.906%452,157222,5262021-12-31
BOOTHBAY FUND MANAGEMENT, LLC2.043%40.202%431,510123,7332021-12-31
Renaissance Technologies Corp2.021%3.418%426,66614,1002021-09-30
Hawk Ridge Management LLC2.004%-50.856%422,468-437,1762021-03-31
Corbin Capital Partners LP1.967%220.169%415,426285,6742021-12-31
Renaissance Technologies Corp1.954%-15.849%412,566-77,7002021-06-30
State Street Corporation1.670%-28.677%352,564-141,7562022-03-31
Ursa Fund Management, LLC1.591%0.000%335,903335,9032021-12-31
Geode Capital Management, LLC1.550%29.962%326,79175,3392020-12-31
Geode Capital Management, LLC1.503%-2.883%317,371-9,4202021-06-30
Two Sigma Investments LLC1.502%354.155%317,273247,4132021-12-31
Geode Capital Management, LLC1.498%-0.351%316,256-1,1152021-09-30
Geode Capital Management, LLC1.464%-2.242%309,166-7,0902021-12-31
BOOTHBAY FUND MANAGEMENT, LLC1.458%942.076%307,777278,2422021-09-30
Taconic Capital Advisors L.P.1.445%190.571%305,100200,1002021-09-30
FMR Inc1.426%6.251%300,56017,6832021-03-31
FMR Inc1.423%-0.001%300,558-22021-06-30
FMR Inc1.423%-34.985%300,558-161,7352021-12-31
FMR Inc1.413%-0.723%298,386-2,1722022-03-31
Geode Capital Management, LLC1.411%-3.612%298,000-11,1662022-03-31
Goldman Sachs Group Inc1.406%7.907%296,38821,7192021-03-31
Renaissance Technologies Corp1.376%-31.896%290,577-136,0892021-12-31
Dimensional Fund Advisors, Inc.1.356%1.425%285,7954,0142021-03-31
Dimensional Fund Advisors, Inc.1.316%0.851%277,9712,3452021-09-30
Two Sigma Investments LLC1.308%-12.963%276,144-41,1292022-03-31
Dimensional Fund Advisors, Inc.1.305%-3.558%275,626-10,1692021-06-30
LSV Asset Management1.290%-2.536%271,870-7,0752021-03-31
Morgan Stanley - Brokerage Accounts1.284%473.730%271,099223,8472021-06-30
Charles Schwab Investment Management Inc1.266%14.372%267,24233,5812021-06-30
Dimensional Fund Advisors, Inc.1.262%-4.120%266,518-11,4532021-12-31
LSV Asset Management1.262%-1.994%266,450-5,4202021-06-30
Two Sigma Advisers, LLC1.256%95.067%265,143129,2192021-12-31
Two Sigma Advisers, LLC1.220%-2.866%257,543-7,6002022-03-31
J. Goldman & Co LP1.191%-38.118%251,193-154,7272021-03-31
Arrowstreet Capital Limited Partnership1.147%7.022%242,25915,8962021-09-30
Charles Schwab Investment Management Inc1.140%-9.921%240,729-26,5132021-09-30
Arrowstreet Capital Limited Partnership1.119%-54.229%236,248-279,9022022-03-31
Charles Schwab Investment Management Inc1.108%119.147%233,661127,0382021-03-31
Morgan Stanley - Brokerage Accounts1.087%-15.296%229,631-41,4682021-09-30
Arrowstreet Capital Limited Partnership1.072%51.946%226,36377,3872021-06-30
Charles Schwab Investment Management Inc1.023%-10.260%216,030-24,6992021-12-31
Luxor Capital Group, LP1.002%-85.536%211,164-1,248,7862021-03-31
Luxor Capital Group, LP1.000%0.000%211,16402021-06-30
LSV Asset Management0.988%-21.702%208,625-57,8252021-09-30
Millennium Management LLC0.976%684.597%206,145179,8712021-12-31
Dimensional Fund Advisors, Inc.0.968%-23.303%204,411-62,1072022-03-31
Bank of New York Mellon Corp0.901%19.498%190,28231,0472021-12-31
Bank of New York Mellon Corp0.888%-1.507%187,415-2,8672022-03-31
Northern Trust Corp0.828%2.166%174,7673,7052021-06-30
Northern Trust Corp0.811%-10.481%171,062-20,0292021-03-31
Northern Trust Corp0.798%-3.591%168,491-6,2762021-09-30
Northern Trust Corp0.789%-1.142%166,567-1,9242021-12-31
O'Shaughnessy Asset Management LLC0.745%0.000%157,230157,2302022-03-31
Northern Trust Corp0.736%-6.635%155,515-11,0522022-03-31
Jacobs Levy Equity Management, Inc.0.709%31.638%149,74535,9902021-06-30
Mellon Investments Corporation0.707%29.444%149,35833,9742021-12-31
Arrowstreet Capital Limited Partnership0.707%3.813%148,9765,4722021-03-31
Amvescap Plc.0.690%236.697%145,628102,3762022-03-31
Grantham, Mayo, Van Otterloo & Co., LLC0.682%0.000%143,966143,9662021-06-30
Grantham, Mayo, Van Otterloo & Co., LLC0.682%0.000%143,96602021-09-30
Bank of New York Mellon Corp0.680%0.825%143,4951,1742021-06-30
Bank of New York Mellon Corp0.674%1.744%142,3212,4402021-03-31
Man Group PLC0.644%0.295%136,0164002022-03-31
Two Sigma Advisers, LLC0.644%2.566%135,9243,4002021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Retail Value Inc (RVI), owning a total of 493 thousand shares. Combined, the top 65 mutual fund holders of RVI own 20.92% of the company with a total of 4.4 million shares.

In the latest ownership report, the top 65 mutual funds have increased their combined ownership of RVI by 434 thousand shares, a 8.95% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.337%-13.805%492,728-78,9132021-06-30
iShares Russell 2000 ETF1.927%-0.721%406,231-2,9482021-06-30
Fidelity® Real Estate Income1.300%6.252%274,13116,1292021-01-31
Vanguard Extended Market Index Investor1.152%0.041%242,7801002021-06-30
BlackRock Advantage Small Cap Core Instl1.141%0.000%240,51002021-06-30
iShares Russell 2000 Value ETF0.961%-0.249%202,537-5052021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.665%0.000%140,47502022-03-31
DFA Real Estate Securities I0.661%0.000%139,43302021-05-31
Goldman Sachs Small Cp Val Insghts Instl0.642%0.000%135,43902021-04-30
LVIP SSgA Small/Mid Cap 200 Std0.639%0.000%134,709134,7092021-03-31
Fidelity® Small Cap Index0.597%13.404%125,83414,8732021-01-31
Fidelity® Extended Market Index0.455%5.426%95,9384,9382021-05-31
Schwab Global Real Estate0.440%34.688%92,80023,9002021-06-30
CREF Stock R10.417%-1.629%87,939-1,4562021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.372%0.000%78,51902021-06-30
DFA Global Real Estate Securities Port0.370%4.497%77,8963,3522021-05-31
WisdomTree US SmallCap Dividend ETF0.363%0.000%76,62402021-06-30
State St Russell Sm Cap® Indx NL Cl C0.359%0.000%75,64802021-06-30
Goldman Sachs Small Cap Eq Insghts Instl0.328%0.000%69,08202021-04-30
Schwab US Small-Cap ETF™0.321%0.093%67,742632021-06-30
NT R2000 Value Index Fund - NL0.301%0.758%63,4474772021-06-30
Fidelity® Small Cap Stock0.284%0.000%60,00060,0002021-08-31
NT R2000 Index Fund - NL0.280%3.771%59,0522,1462021-06-30
Wellington CIF Small Cap 20000.272%0.000%57,52257,5222021-09-30
Allspring Factor Enhanced Small Cap Eq0.245%4,326.540%51,70250,5342022-03-31
Cambria Global Real Estate ETF0.235%0.000%49,60002022-04-29
Vanguard Russell 2000 ETF0.229%3.246%48,3831,5212022-03-31
Vanguard Balanced Index Inv0.224%0.000%47,20047,2002021-12-31
Blackrock Russell 2000 Alpha Tilts Fd A0.192%80.998%40,55818,1502022-03-31
T. Rowe Price U.S. Equities Tr0.185%297.764%39,14029,3002022-03-31
BlackRock Extended Equity Market K0.180%2.873%37,9141,0592022-03-31
Schwab Small Cap Index0.176%0.000%37,18602022-03-31
Voya Index Plus SmallCap Port I0.176%55.652%37,05613,2492022-03-31
NT R2000 Index Fund - DC - NL - 20.174%-0.152%36,809-562022-03-31
NT R2000 Value Index Fund - L0.168%0.000%35,55702022-03-31
Northern Trust Russell 2000 Value Index0.168%0.977%35,5573442022-03-31
Russell 2000 Index Non-Lendable Fund E0.140%-3.347%29,598-1,0252022-03-31
T. Rowe Price Extended Equity Market Idx0.139%0.000%29,27302022-03-31
iShares Russell 2000 Small-Cap Idx Instl0.127%0.000%26,81502022-03-31
TIAA-CREF Small-Cap Blend Idx Inst0.126%0.000%26,62602022-03-31
BlackRock Russell 2500™ Index F0.120%-2.993%25,285-7802022-03-31
Fidelity® Series Real Estate Income0.114%0.000%24,06602022-03-31
AQR Small Cap Momentum Style I0.103%2.586%21,7785492022-03-31
GMO Global Real Return A GBP0.098%0.000%20,75502021-09-30
AMOne DIAM World REIT Index Fund D1M0.090%0.000%19,09402021-12-13
Russell Personalized DI All Cap SMA0.082%0.000%17,28102022-03-31
Northern Trust Russell 2000 Index0.074%-0.167%15,589-262022-03-31
Invesco Russell 2000® Dynamic Mltfct ETF0.074%1.174%15,5171802022-04-10
LVIP SSgA Small Cap Index Std0.072%0.000%15,27202022-03-31
Northern Trust Extended Eq Market Idx0.066%0.000%13,84102022-03-31
O'Shaughnessy Micro Cap0.060%87.395%12,7265,9352022-06-30
LoCorr Dynamic Equity I0.053%0.000%11,18411,1842022-03-31
AQR Small Cap Multi-Style I0.052%0.000%11,02011,0202022-03-31
Ironwood Inv Mgt Small Company Stock0.049%0.000%10,32102021-12-31
SMTAM Global REIT Index Mother Fund0.045%0.000%9,52902022-03-10
AJO Vista US Micro Cap Equity0.044%0.000%9,23302022-06-30
Mercer US Small/Mid Cap Equity Y30.033%0.000%6,89802022-06-30
SEI GMF US Small Coms USD Instl+ H Acc0.031%0.000%6,44502022-06-30
SEI Small/Mid Cap Equity A (SIIT)0.030%0.000%6,42802022-06-30
Allspring Factor Enh U.S. SC Eqty CIT G0.030%0.000%6,2636,2632021-12-31
MUAM G-REIT Mother Fund0.028%0.000%5,99602022-03-25
The Vanguard Total Stock Market Index0.028%0.000%5,89802022-02-28
Optimum Small-Mid Cap Value Instl0.027%0.000%5,74102022-06-30
SEI Small Cap Value F (SIMT)0.024%0.000%4,97902022-06-30
Gabelli Merger Plus+ Trust Ord0.022%0.000%4,6714,6712022-03-31

Discussions

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2minute42seconds

$RVI glad I didn’t chase this isn’t moving anytime soon with all of those call options here lol

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aussie713

$RVI this market love evrry dips let’s see

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delaina

$RVI market starting to dump

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BroughtToMyKnees

$RVI we all speculate but nobody knows what going to happen.

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