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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
Huntington National Bank1$00.00%––
Massmutual Trust Co FSB26$00.00%––
O'Shaughnessy Asset Management, LLC22$00.00%––
Fortis Advisors, LLC1$00.00%––
Exane Derivatives41$6510.00%––
FMR LLC82$1.00K0.00%––
Northwestern Mutual Wealth Management Co43$1.00K0.00%––
Assetmark, Inc33$1.00K0.00%––
Ellevest, Inc.89$1.00K0.00%––
Carolinas Wealth Consulting LLC52$1.00K0.00%––
Annapolis Financial Services, LLC65$1.00K0.00%––
TD Private Client Wealth LLC84$1.33K0.00%––
HighMark Wealth Management LLC138$2.00K0.00%––
Cordasco Financial Network220$3.00K0.00%––
Private Capital Group, LLC207$3.00K0.00%––
Your Advocates Ltd., LLP200$3.00K0.00%––
Evoke Wealth, LLC207$3.00K0.00%––
Steward Partners Investment Advisory, LLC200$3.17K0.00%––
Harbour Investments, Inc.221$4.00K0.00%––
Quantbot Technologies LP324$5.00K0.00%––
Tarbox Family Office, Inc.291$5.00K0.00%––
IFP Advisors, Inc342$5.00K0.00%––
First Horizon Advisors, Inc.409$6.00K0.00%––
Fieldpoint Private Securities, LLC350$6.00K0.00%––
Meridian Wealth Partners, LLC379$6.00K0.00%––
Parkside Financial Bank & Trust424$7.00K0.00%––
Rockefeller Capital Management L.P.475$7.00K0.00%––
Arkadios Wealth Advisors560$8.00K0.00%––
Parallel Advisors, LLC753$12.0K0.00%––
Fifth Third Bancorp800$13.0K0.00%––
Quadrant Capital Group LLC800$13.0K0.00%––
Lindbrook Capital, LLC803$13.0K0.00%––
Sutton Wealth Advisors Inc.1,023$16.2K0.01%––
CWM, LLC1,002$18.0K0.00%––
Johnson Midwest Financial, LLC1,400$22.0K0.02%––
Acadian Asset Management LLC1,482$24.0K0.00%––
Eaton Vance Management1,669$26.0K0.00%––
Berman Capital Advisors, LLC1,642$26.0K0.01%––
US Bancorp2,080$33.0K0.00%––
Versant Capital Management, Inc2,156$34.0K0.01%––
Panagora Asset Management Inc2,500$40.0K0.00%––
Signaturefd, LLC2,757$44.0K0.00%––
Van Eck Associates Corp4,812$76.0K0.00%––
Advisor Group Holdings, Inc.5,689$90.0K0.00%––
Schroder Investment Management Group6,605$105.0K0.00%––
The PNC Financial Services Group, Inc.6,691$106.0K0.00%––
Simplex Trading, LLC6,945$110.0K0.01%––
Ameritas Investment Partners, Inc.9,412$149.0K0.01%––
UBS Group AG9,555$152.0K0.00%––
Amalgamated Bank10,326$164.0K0.01%––
Ground Swell Capital, LLC10,305$164.0K0.53%––
Cubist Systematic Strategies, LLC10,571$168.0K0.00%––
Nissay Asset Management Corp10,929$173.0K0.00%––
Nachman Norwood & Parrott, Inc11,000$175.0K0.02%––
AXA S.A.11,328$180.0K0.00%––
Royal Bank of Canada11,403$181.0K0.00%––
Standard Life Aberdeen plc11,395$181.0K0.00%––
Algert Global LLC11,651$185.0K0.06%––
Crossmark Global Holdings, Inc.12,130$193.0K0.00%––
Teacher Retirement System of Texas13,103$208.0K0.00%––
Meeder Asset Management Inc13,313$211.0K0.01%––
Fort Washington Investment Advisors Inc13,531$215.0K0.00%––
CIBC Asset Management Inc13,666$217.0K0.00%––
Quantitative Systematic Strategies LLC15,043$239.0K0.04%––
Profund Advisors LLC15,151$240.0K0.01%––
Russell Investments Group, Ltd.15,578$247.0K0.00%––
Mutual of America Capital Management LLC15,775$250.0K0.00%––
Natixis Advisors, L.P.15,812$250.0K0.00%––
Tower Research Capital LLC (TRC)15,750$250.0K0.00%––
Private Advisor Group, LLC16,496$262.0K0.00%––
Eii Capital Management, Inc.16,600$263.0K0.14%––
Banco Bilbao Vizcaya Argentaria, S.A.17,060$271.0K0.01%––
SEI Investments Co20,470$309.0K0.00%––
Handelsbanken Fonder AB20,697$328.0K0.00%––
American Century Companies Inc22,261$353.0K0.00%––
Bridgefront Capital, LLC22,457$356.0K0.11%––
Everence Capital Management Inc22,870$363.0K0.03%––
Allstate Corp23,506$373.0K0.01%––
Pictet Asset Management Ltd23,600$375.0K0.00%––
Group One Trading, L.P.23,835$378.0K0.01%––
AMP Capital Investors Ltd27,401$435.0K0.00%––
HSBC Holdings PLC27,417$437.0K0.00%––
United Capital Financial Advisers, LLC27,958$444.0K0.00%––
ExodusPoint Capital Management, LP28,413$451.0K0.01%––
Gamco Investors, Inc. Et Al28,500$452.0K0.00%––
Daiwa Securities Group Inc.29,129$462.0K0.00%––
Quantinno Capital Management LP31,089$493.0K0.54%––
Teachers Retirement System of the State of Kentucky31,507$500.0K0.00%––
Cornercap Investment Counsel Inc33,338$529.0K0.06%––
AQR Capital Management LLC33,549$532.0K0.00%––
Vestcor Inc33,647$534.0K0.02%––
Arizona State Retirement System34,351$545.0K0.00%––
ProShare Advisors LLC34,411$546.0K0.00%––
Citadel Advisors LLC35,900$570.0K0.00%––
Davenport & Co LLC36,045$572.0K0.01%––
First Foundation Advisors36,093$573.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)36,245$575.0K0.00%––
MetLife Investment Management38,220$606.6K0.01%––
Whittier Trust Co of Nevada Inc38,906$618.0K0.03%––
Susquehanna International Group, LLP39,126$621.0K0.00%––