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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
Raymond James & Associates39,254$623.0K0.00%––
State Board of Administration of Florida Retirement System40,824$648.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41,622$661.0K0.00%––
Forward Management, LLC42,000$667.0K0.13%––
Cipher Capital LP43,365$688.0K0.08%––
Metropolitan Life Insurance Co43,634$692.5K0.01%––
Envestnet Asset Management Inc43,647$693.0K0.00%––
Paloma Partners Management Co43,966$698.0K0.02%––
IndexIQ Advisors LLC45,498$722.0K0.03%––
SG Americas Securities, LLC46,796$743.0K0.00%––
Oregon Public Employees Retirement Fund48,004$762.0K0.01%––
Cox Capital Mgt LLC50,955$809.0K0.56%––
HRT Financial LP52,725$836.0K0.01%––
Walleye Trading LLC53,129$843.0K0.03%––
Louisiana State Employees Retirement System53,700$852.0K0.02%––
Securian Asset Management, Inc55,091$874.0K0.02%––
Migdal Insurance & Financial Holdings Ltd.57,588$914.0K0.01%––
Healthcare of Ontario Pension Plan Trust Fund63,000$1.00M0.00%––
Nisa Investment Advisors, LLC63,284$1.00M0.01%––
Voloridge Investment Management, LLC63,484$1.01M0.01%––
Price T Rowe Associates Inc64,277$1.02M0.00%––
Virginia Retirement Systems Et Al65,600$1.04M0.01%––
Manufacturers Life Insurance Company, The65,668$1.04M0.00%––
Silvercrest Asset Management Group LLC69,878$1.11M0.01%––
State of Tennessee, Treasury Department73,123$1.16M0.00%––
RVB Capital Management LLC75,000$1.19M0.92%––
Third Avenue Management LLC75,000$1.19M0.16%––
American International Group, Inc.77,255$1.23M0.01%––
DuPont Capital Management Corp77,740$1.23M0.03%––
Amundi Asset Management US, Inc.78,220$1.24M0.00%––
Voya Investment Management LLC84,066$1.33M0.00%––
Texas Permanent School Fund88,250$1.40M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys91,097$1.45M0.02%––
Waratah Capital Advisors Ltd.91,984$1.46M0.09%––
Employees Retirement System of Texas92,800$1.47M0.02%––
Two Sigma Investments, LP94,573$1.50M0.00%––
Nomura Asset Management Co Ltd95,000$1.51M0.01%––
Whittier Trust Co95,146$1.51M0.03%––
Thrivent Financial for Lutherans97,035$1.54M0.00%––
Vident Investment Advisory, LLC105,585$1.68M0.06%––
Stifel Financial Corp106,565$1.69M0.00%––
Bridgeway Capital Management, LLC107,700$1.71M0.03%––
Victory Capital Management Inc111,708$1.77M0.00%––
BNP Paribas Arbitrage, SA113,349$1.80M0.00%––
Jane Street Group, LLC116,083$1.84M0.01%––
Ensign Peak Advisors, Inc120,952$1.92M0.00%––
Carlson Capital L P122,900$1.95M0.07%––
State of Alaska, Department of Revenue124,686$1.98M0.02%––
Canada Pension Plan Investment Board131,000$2.08M0.00%––
Comerica Bank119,132$2.09M0.01%––
Truist Financial Corp133,403$2.12M0.00%––
Prudential Financial Inc137,114$2.18M0.00%––
Public Employees Retirement System of Ohio140,158$2.22M0.01%––
Citigroup Inc140,550$2.23M0.00%––
STRS Ohio165,497$2.63M0.01%––
First Trust Advisors LP165,553$2.63M0.00%––
California State Teachers Retirement System174,485$2.77M0.00%––
Clear Street Markets LLC175,000$2.78M0.82%––
Great West Life Assurance Co176,521$2.80M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.189,112$3.00M0.00%––
Wolverine Asset Management LLC192,092$3.05M0.03%––
Brasada Capital Management, LP198,190$3.15M0.68%––
Asset Management One Co.,Ltd.201,701$3.20M0.01%––
New York State Teachers Retirement System204,079$3.24M0.01%––
Alliancebernstein L.P.211,387$3.35M0.00%––
California Public Employees Retirement System227,954$3.62M0.00%––
Stableford Capital II LLC230,173$3.65M1.85%––
Public Sector Pension Investment Board243,302$3.86M0.03%––
New York State Common Retirement Fund251,400$3.99M0.00%––
Barclays PLC265,744$4.22M0.00%––
Credit Suisse AG268,065$4.25M0.00%––
Swiss National Bank269,600$4.28M0.00%––
Macquarie Group Ltd288,182$4.57M0.01%––
Morgan Stanley298,263$4.73M0.00%––
Tudor Investment Corp Et Al302,071$4.79M0.10%––
GSI Capital Advisors LLC307,514$4.88M2.15%––
Bank of Montreal319,617$5.21M0.00%––
Allianz Asset Management GmbH340,000$5.40M0.01%––
Two Sigma Advisers, LP380,797$6.04M0.02%––
Cbre Clarion Securities LLC395,424$6.28M0.13%––
Millennium Management LLC399,087$6.33M0.01%––
Rhumbline Advisers411,455$6.53M0.01%––
Renaissance Technologies LLC457,600$7.26M0.01%––
D. E. Shaw & Co., Inc.510,211$8.10M0.01%––
Wells Fargo & Company514,797$8.17M0.00%––
Davis Selected Advisers523,325$8.30M0.04%––
Phocas Financial Corp.528,134$8.38M1.11%––
Kennedy Capital Management, Inc.528,897$8.39M0.17%––
Bank of America Corp531,694$8.44M0.00%––
Foundry Partners, LLC533,726$8.47M0.28%––
Parametric Portfolio Associates LLC666,154$10.6M0.01%––
Balyasny Asset Management LLC740,535$11.8M0.07%––
Jacobs Levy Equity Management, Inc773,649$12.3M0.09%––
Principal Financial Group Inc823,651$13.1M0.01%––
Investment Counselors of Maryland LLC842,720$13.4M0.35%––
Ameriprise Financial Inc847,303$13.5M0.00%––
UBS Asset Management Americas Inc853,024$13.5M0.01%––
Centersquare Investment Management LLC893,670$14.2M0.16%––
Rbo & Co LLC899,228$14.3M2.61%––
Deutsche Bank AG922,971$14.6M0.01%––