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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.

13F holders, Q1 2021

Institutional positions in Retail Opportunity Investments Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
223
No complete 13F data for Q4 2020
Shares held
110.2M
No complete 13F data for Q4 2020
Total value
$1.75B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ROIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 223 institutions
Q1 2021: 223 institutionsQ2 2021: 226 institutionsQ3 2021: 219 institutionsQ4 2021: 228 institutionsQ1 2022: 228 institutionsQ2 2022: 227 institutionsQ3 2022: 226 institutionsQ4 2022: 232 institutionsQ1 2023: 218 institutionsQ2 2023: 207 institutionsQ3 2023: 216 institutionsQ4 2023: 220 institutionsQ1 2024: 226 institutionsQ2 2024: 230 institutionsQ3 2024: 234 institutionsQ4 2024: 230 institutionsQ1 2025: 3 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.75B
Q1 2021: $1.75BQ2 2021: $2.01BQ3 2021: $2.05BQ4 2021: $2.33BQ1 2022: $2.28BQ2 2022: $1.90BQ3 2022: $1.66BQ4 2022: $1.76BQ1 2023: $1.68BQ2 2023: $1.67BQ3 2023: $1.53BQ4 2023: $1.79BQ1 2024: $1.62BQ2 2024: $1.54BQ3 2024: $1.94BQ4 2024: $2.16BQ1 2025: $384.0KQ2 2025: $17Q3 2025: $17Q4 2025: $17Q1 2026: $17Q2 2026: $17
Institutions holding ROIC and their total value by quarter
QuarterHoldersValue
Q2 20261$17
Q1 20261$17
Q4 20251$17
Q3 20251$17
Q2 20251$17
Q1 20253$384.0K
Q4 2024230$2.16B
Q3 2024234$1.94B
Q2 2024230$1.54B
Q1 2024226$1.62B
Q4 2023220$1.79B
Q3 2023216$1.53B
Q2 2023207$1.67B
Q1 2023218$1.68B
Q4 2022232$1.76B
Q3 2022226$1.66B
Q2 2022227$1.90B
Q1 2022228$2.28B
Q4 2021228$2.33B
Q3 2021219$2.05B
Q2 2021226$2.01B
Q1 2021223$1.75B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ROIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.21,940,816$348.2M0.01%––
Vanguard Group Inc18,213,688$289.1M0.01%––
State Street Corp6,074,707$97.1M0.01%––
Invesco Ltd.4,135,749$65.6M0.02%––
APG Asset Management US Inc.3,888,000$61.7M0.43%––
Federated Hermes, Inc.3,327,861$52.8M0.10%––
Northern Trust Corp2,368,201$37.6M0.01%––
Geode Capital Management, LLC2,358,729$37.4M0.01%––
Wellington Management Group LLP2,072,842$32.9M0.01%––
Dimensional Fund Advisors LP1,936,920$30.8M0.01%––
Nuveen Asset Management, LLC1,902,434$30.2M0.01%––
Northwood Liquid Management LP1,822,307$28.9M9.64%––
JPMorgan Chase & Co1,634,681$25.9M0.00%––
Bank of New York Mellon Corp1,621,416$25.7M0.01%––
Charles Schwab Investment Management Inc1,561,154$24.8M0.01%––
Goldman Sachs Group Inc1,452,000$23.0M0.01%––
Granite Investment Partners, LLC1,440,990$22.9M0.76%––
Jennison Associates LLC1,392,677$22.1M0.02%––
Norges Bank1,329,724$21.1M0.00%––
Adelante Capital Management LLC1,170,007$18.6M1.17%––
Mitsubishi UFJ Trust & Banking Corp1,347,302$18.0M0.04%––
Legal & General Group Plc1,041,039$16.5M0.01%––
State of New Jersey Common Pension Fund D933,964$14.8M0.05%––
Deutsche Bank AG922,971$14.6M0.01%––
Rbo & Co LLC899,228$14.3M2.61%––
Centersquare Investment Management LLC893,670$14.2M0.16%––
UBS Asset Management Americas Inc853,024$13.5M0.01%––
Ameriprise Financial Inc847,303$13.5M0.00%––
Investment Counselors of Maryland LLC842,720$13.4M0.35%––
Principal Financial Group Inc823,651$13.1M0.01%––
Jacobs Levy Equity Management, Inc773,649$12.3M0.09%––
Balyasny Asset Management LLC740,535$11.8M0.07%––
Parametric Portfolio Associates LLC666,154$10.6M0.01%––
Foundry Partners, LLC533,726$8.47M0.28%––
Bank of America Corp531,694$8.44M0.00%––
Kennedy Capital Management, Inc.528,897$8.39M0.17%––
Phocas Financial Corp.528,134$8.38M1.11%––
Davis Selected Advisers523,325$8.30M0.04%––
Wells Fargo & Company514,797$8.17M0.00%––
D. E. Shaw & Co., Inc.510,211$8.10M0.01%––
Renaissance Technologies LLC457,600$7.26M0.01%––
Rhumbline Advisers411,455$6.53M0.01%––
Millennium Management LLC399,087$6.33M0.01%––
Cbre Clarion Securities LLC395,424$6.28M0.13%––
Two Sigma Advisers, LP380,797$6.04M0.02%––
Allianz Asset Management GmbH340,000$5.40M0.01%––
Bank of Montreal319,617$5.21M0.00%––
GSI Capital Advisors LLC307,514$4.88M2.15%––
Tudor Investment Corp Et Al302,071$4.79M0.10%––
Morgan Stanley298,263$4.73M0.00%––
Macquarie Group Ltd288,182$4.57M0.01%––
Swiss National Bank269,600$4.28M0.00%––
Credit Suisse AG268,065$4.25M0.00%––
Barclays PLC265,744$4.22M0.00%––
New York State Common Retirement Fund251,400$3.99M0.00%––
Public Sector Pension Investment Board243,302$3.86M0.03%––
Stableford Capital II LLC230,173$3.65M1.85%––
California Public Employees Retirement System227,954$3.62M0.00%––
Alliancebernstein L.P.211,387$3.35M0.00%––
New York State Teachers Retirement System204,079$3.24M0.01%––
Asset Management One Co.,Ltd.201,701$3.20M0.01%––
Brasada Capital Management, LP198,190$3.15M0.68%––
Wolverine Asset Management LLC192,092$3.05M0.03%––
Sumitomo Mitsui Trust Holdings, Inc.189,112$3.00M0.00%––
Great West Life Assurance Co176,521$2.80M0.01%––
Clear Street Markets LLC175,000$2.78M0.82%––
California State Teachers Retirement System174,485$2.77M0.00%––
First Trust Advisors LP165,553$2.63M0.00%––
STRS Ohio165,497$2.63M0.01%––
Citigroup Inc140,550$2.23M0.00%––
Public Employees Retirement System of Ohio140,158$2.22M0.01%––
Prudential Financial Inc137,114$2.18M0.00%––
Truist Financial Corp133,403$2.12M0.00%––
Comerica Bank119,132$2.09M0.01%––
Canada Pension Plan Investment Board131,000$2.08M0.00%––
State of Alaska, Department of Revenue124,686$1.98M0.02%––
Carlson Capital L P122,900$1.95M0.07%––
Ensign Peak Advisors, Inc120,952$1.92M0.00%––
Jane Street Group, LLC116,083$1.84M0.01%––
BNP Paribas Arbitrage, SA113,349$1.80M0.00%––
Victory Capital Management Inc111,708$1.77M0.00%––
Bridgeway Capital Management, LLC107,700$1.71M0.03%––
Stifel Financial Corp106,565$1.69M0.00%––
Vident Investment Advisory, LLC105,585$1.68M0.06%––
Thrivent Financial for Lutherans97,035$1.54M0.00%––
Whittier Trust Co95,146$1.51M0.03%––
Nomura Asset Management Co Ltd95,000$1.51M0.01%––
Two Sigma Investments, LP94,573$1.50M0.00%––
Employees Retirement System of Texas92,800$1.47M0.02%––
Waratah Capital Advisors Ltd.91,984$1.46M0.09%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys91,097$1.45M0.02%––
Texas Permanent School Fund88,250$1.40M0.02%––
Voya Investment Management LLC84,066$1.33M0.00%––
Amundi Asset Management US, Inc.78,220$1.24M0.00%––
DuPont Capital Management Corp77,740$1.23M0.03%––
American International Group, Inc.77,255$1.23M0.01%––
Third Avenue Management LLC75,000$1.19M0.16%––
RVB Capital Management LLC75,000$1.19M0.92%––
State of Tennessee, Treasury Department73,123$1.16M0.00%––
Silvercrest Asset Management Group LLC69,878$1.11M0.01%––