Retail Opportunity Investments Corp
ROICDelisted Feb 12, 2025- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001407623
Retail Opportunity Investments Corp was delisted on Feb 12, 2025; its insiders filed their last Form 4 on Feb 14, 2025; 230 institutions reported holding it in 13F filings for Q4 2024, worth $2.16B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 230
- Q4 2024, −2 vs. previous quarter
- 13F value
- $2.16B
- Reported value at the end of Q4 2024
- Superinvestors holding
- 0
- At the end of Q4 2024
Superinvestors holding ROIC, Q4 2024
No superinvestor reported holding ROIC at the end of Q4 2024.
Latest insider trades
Open-market purchases and sales by Retail Opportunity Investments Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 1, 2023 (view filing) | Oct 30 | 2 days | Indiveri Michael J.Director | PPurchaseCommon Stock, par value $0.0001 per share | +1.50K | $11.16 | +$16.7K | +17.9%9.90K after | |
| Sep 1, 2023 (view filing) | Aug 31 | 1 day | Pomerantz Laura HDirector | SSaleCommon Stock, par value $0.0001 per share | −4.00K | $13.46 | −$53.8K | −7.2%51.6K after | |
| Mar 9, 2023 (view filing) | Mar 7 | 2 days | Pomerantz Laura HDirector | SSaleCommon Stock, par value $0.0001 per share | −10.8K | $13.78 | −$148.8K | −16.3%55.6K after | |
| Dec 13, 2022 (view filing) | Dec 12 | 1 day | Pomerantz Laura HDirector | SSaleCommon Stock, par value $0.0001 per share | −6.42K | $15.55 | −$99.9K | −9.7%59.7K after |
Top 10 13F holders, Q4 2024
The largest institutional positions in Retail Opportunity Investments Corp at the end of Q4 2024; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,571,753 | $409.2M | 0.01% | +397,326+1.7% | Added |
| Vanguard Group Inc | 19,482,398 | $338.2M | 0.01% | +14,122+0.1% | Added |
| State Street Corp | 7,508,526 | $131.5M | 0.01% | +200,714+2.7% | Added |
| HBK Investments L P | 6,327,788 | $109.9M | 2.09% | +6,327,788 | New |
| Principal Financial Group Inc | 5,872,537 | $101.9M | 0.06% | −235,056−3.8% | Reduced |
| Vivaldi Asset Management, LLC | 5,308,294 | $92.2M | 7.04% | +5,308,294 | New |
| Geode Capital Management, LLC | 3,277,049 | $56.9M | 0.00% | −13,924−0.4% | Reduced |
| JPMorgan Chase & Co | 3,235,094 | $56.2M | 0.00% | +1,196,057+58.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,908,421 | $50.5M | 5.87% | +2,908,421 | New |
| Citigroup Inc | 2,701,833 | $46.9M | 0.05% | +2,463,518+1,033.7% | Added |
Congress trades
1 member of Congress reported 1 trade in Retail Opportunity Investments Corp since 2020. Newest filings:
| Filed | Member | Type | Amount |
|---|---|---|---|
| Aug 13, 2023 | Daniel S. GoldmanDemocrat · House · NY | Sell | $15K-$50K |
Democrat · House · NY · Aug 13, 2023
Sell$15K-$50K