SEC 13F Intelligence

ORNPFRETAIL PPTY AMERICA

CUSIP 76131V202 · Yahoo Finance ↗ · Google Finance ↗

Retail Ppty America (ORNPF) has 1 institutional holders in Filings Flow’s 13F database, together reporting 2.5K shares worth $32,290 as of Q2 2024.

Institutional Holders
1
Q2 2024
Reported Value
$32,290
Ticker
ORNPF
Quarters Tracked
18

Ownership Trend

Institutional holders
Q4 ’18: 238Q4 ’18Q1 ’19: 246Q2 ’19: 239Q3 ’19: 239Q3 ’19Q4 ’19: 246Q1 ’20: 235Q2 ’20: 218Q2 ’20Q3 ’20: 208Q4 ’20: 213Q1 ’21: 220Q1 ’21Q2 ’21: 231Q3 ’21: 217Q1 ’22: 1Q1 ’22Q2 ’22: 1Q3 ’22: 1Q1 ’23: 1Q1 ’23Q1 ’24: 1Q2 ’24: 1filingsflow.com
Total reported value
Q4 ’18: $996MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.2BQ3 ’19Q4 ’19: $1.5BQ1 ’20: $582MQ2 ’20: $828MQ2 ’20Q3 ’20: $607MQ4 ’20: $828MQ1 ’21: $977MQ1 ’21Q2 ’21: $1.1BQ3 ’21: $1.1BQ1 ’22: $26MQ1 ’22Q2 ’22: $26MQ3 ’22: $29MQ1 ’23: $10,257Q1 ’23Q1 ’24: $707,661Q2 ’24: $32,290filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Strategic Investment Solutions, Inc. /IL$437M AUM0.01%$32,2902.5KQ2 2024
MetLife Investment Management, LLC$19.6B AUM0.01%$707,66196.7KQ1 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.