RVIC — RETAIL VALUE INC
RVIC (RETAIL VALUE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $25.18M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q1 2022 | 1.66M | $5.07M | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 638.13K | $4.10M | 0.00% | Reduce |
| Vanguard Group history | Q1 2022 | 919.78K | $2.81M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2022 | 842.76K | $2.58M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 290.58K | $1.87M | 0.00% | Reduce |
| Amundi US history | Q3 2021 | 67.48K | $1.78M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2022 | 298.39K | $913.00K | 0.00% | Reduce |
| Geode Capital Management history | Q1 2022 | 298.00K | $911.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 276.14K | $845.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 236.25K | $723.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 187.41K | $573.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2022 | 155.51K | $476.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 145.63K | $446.00K | 0.00% | Add |
| Millennium Management history | Q1 2022 | 130.70K | $400.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 109.20K | $335.00K | 0.00% | Reduce |
| Manulife Financial history | Q3 2021 | 9.85K | $259.00K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2022 | 69.84K | $214.00K | 0.00% | Add |
| AQR Capital Management history | Q1 2022 | 61.84K | $189.00K | 0.00% | Add |
| CPP Investments history | Q1 2022 | 48.00K | $147.00K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 46.60K | $143.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | 1.17M | 1.50M | 1.66M |
| Vanguard Group | 1.64M | 850.76K | 863.11K | 986.24K | 919.78K |
| Morgan Stanley | — | — | 229.63K | 452.16K | 842.76K |
| Fidelity Management & Research (FMR) | — | — | 462.29K | 300.56K | 298.39K |
| Geode Capital Management | — | — | 316.26K | 309.17K | 298.00K |
| Two Sigma Investments | — | — | 69.86K | 317.27K | 276.14K |
| Arrowstreet Capital | — | — | 242.26K | 516.15K | 236.25K |
| BNY Mellon | — | — | 159.24K | 190.28K | 187.41K |
| Northern Trust Corp | — | — | 168.49K | 166.57K | 155.51K |
| Invesco Ltd | — | — | 46.21K | 43.25K | 145.63K |
| Millennium Management | — | — | 26.27K | 206.15K | 130.70K |
| Charles Schwab Investment Management | — | — | 240.73K | 216.03K | 109.20K |
| T. Rowe Price Associates | — | — | 19.94K | 40.24K | 69.84K |
| AQR Capital Management | — | — | 9.95K | 35.44K | 61.84K |
| CPP Investments | — | — | — | 99.00K | 48.00K |
| Principal Global Investors | — | — | 37.35K | 24.14K | 46.60K |
| JPMorgan Chase & Co | — | — | 6.50K | 37.09K | 45.24K |
| Wells Fargo & Co | — | — | 1.47K | 16.17K | 10.86K |
| Deutsche Bank AG | — | — | 77.28K | 10.59K | 9.47K |
| UBS Group AG | — | — | 4.86K | 6.61K | 5.38K |