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, Q2 2021
Institutional positions in Retail Opportunity Investments Corp as of Jun 30, 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
- 226
- +4 vs. Q1 2021
- Shares held
- 113.9M
- +3.79M (+3.4%) vs. Q1 2021
- Total value
- $2.01B
- +$268.2M (+15.4%) vs. Q1 2021
- New holders
- 23
- 87 more added
- Sold out
- 19
- 74 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $17 |
| Q1 2026 | 1 | $17 |
| Q4 2025 | 1 | $17 |
| Q3 2025 | 1 | $17 |
| Q2 2025 | 1 | $17 |
| Q1 2025 | 3 | $384.0K |
| Q4 2024 | 230 | $2.16B |
| Q3 2024 | 234 | $1.94B |
| Q2 2024 | 230 | $1.54B |
| Q1 2024 | 226 | $1.62B |
| Q4 2023 | 220 | $1.79B |
| Q3 2023 | 216 | $1.53B |
| Q2 2023 | 207 | $1.67B |
| Q1 2023 | 218 | $1.68B |
| Q4 2022 | 232 | $1.76B |
| Q3 2022 | 226 | $1.66B |
| Q2 2022 | 227 | $1.90B |
| Q1 2022 | 228 | $2.28B |
| Q4 2021 | 228 | $2.33B |
| Q3 2021 | 219 | $2.05B |
| Q2 2021 | 226 | $2.01B |
| Q1 2021 | 223 | $1.75B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,875,278 | $386.3M | 0.01% | −65,538−0.3% | Reduced |
| Vanguard Group Inc | 18,583,547 | $328.2M | 0.01% | +369,859+2.0% | Added |
| State Street Corp | 6,182,666 | $109.9M | 0.01% | +107,959+1.8% | Added |
| APG Asset Management US Inc. | 3,755,000 | $67.3M | 0.42% | −133,000−3.4% | Reduced |
| Federated Hermes, Inc. | 3,088,596 | $54.5M | 0.10% | −239,265−7.2% | Reduced |
| Wellington Management Group LLP | 3,038,838 | $53.7M | 0.01% | +965,996+46.6% | Added |
| Northern Trust Corp | 2,593,090 | $45.8M | 0.01% | +224,889+9.5% | Added |
| Geode Capital Management, LLC | 2,451,341 | $43.3M | 0.01% | +92,612+3.9% | Added |
| Millennium Management LLC | 2,292,100 | $40.5M | 0.05% | +1,893,013+474.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,270,657 | $40.1M | 0.02% | +2,081,545+1,100.7% | Added |
| Lasalle Investment Management Securities LLC | 2,221,393 | $39.2M | 1.22% | +2,221,393 | New |
| Bank of New York Mellon Corp | 2,127,428 | $37.6M | 0.01% | +506,012+31.2% | Added |
| Dimensional Fund Advisors LP | 1,869,385 | $33.0M | 0.01% | −67,535−3.5% | Reduced |
| JPMorgan Chase & Co | 1,613,255 | $28.5M | 0.00% | −21,426−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,576,491 | $27.8M | 0.01% | +15,337+1.0% | Added |
| Northwood Liquid Management LP | 1,573,995 | $27.8M | 6.54% | −248,312−13.6% | Reduced |
| Granite Investment Partners, LLC | 1,444,231 | $25.5M | 0.79% | +3,241+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,331,696 | $23.5M | 0.05% | −15,606−1.2% | Reduced |
| Nuveen Asset Management, LLC | 1,294,778 | $22.9M | 0.01% | −607,656−31.9% | Reduced |
| Norges Bank | 1,272,306 | $22.5M | 0.00% | −57,418−4.3% | Reduced |
| Goldman Sachs Group Inc | 1,214,966 | $21.5M | 0.01% | −237,034−16.3% | Reduced |
| Jennison Associates LLC | 1,197,241 | $21.1M | 0.01% | −195,436−14.0% | Reduced |
| Adelante Capital Management LLC | 1,111,488 | $19.6M | 1.05% | −58,519−5.0% | Reduced |
| Neuberger Berman Group LLC | 992,806 | $17.5M | 0.02% | +992,806 | New |
| Legal & General Group Plc | 948,451 | $16.8M | 0.01% | −92,588−8.9% | Reduced |
| Rbo & Co LLC | 923,718 | $16.3M | 2.85% | +24,490+2.7% | Added |
| State of New Jersey Common Pension Fund D | 920,552 | $16.3M | 0.05% | −13,412−1.4% | Reduced |
| Investment Counselors of Maryland LLC | 894,006 | $15.8M | 0.36% | +51,286+6.1% | Added |
| Deutsche Bank AG | 893,953 | $15.8M | 0.01% | −29,018−3.1% | Reduced |
| Invesco Ltd. | 876,211 | $15.5M | 0.00% | −3,259,538−78.8% | Reduced |
| UBS Asset Management Americas Inc | 848,497 | $15.0M | 0.01% | −4,527−0.5% | Reduced |
| Principal Financial Group Inc | 835,474 | $14.8M | 0.01% | +11,823+1.4% | Added |
| Parametric Portfolio Associates LLC | 674,078 | $11.9M | 0.01% | +7,924+1.2% | Added |
| Ameriprise Financial Inc | 638,165 | $11.3M | 0.00% | −209,138−24.7% | Reduced |
| D. E. Shaw & Co., Inc. | 621,321 | $11.0M | 0.01% | +111,110+21.8% | Added |
| Morgan Stanley | 545,645 | $9.64M | 0.00% | +247,382+82.9% | Added |
| Phocas Financial Corp. | 543,383 | $9.60M | 1.21% | +15,249+2.9% | Added |
| Wells Fargo & Company | 542,212 | $9.58M | 0.00% | +27,415+5.3% | Added |
| Foundry Partners, LLC | 520,501 | $9.19M | 0.31% | −13,225−2.5% | Reduced |
| Davis Selected Advisers | 509,615 | $9.00M | 0.04% | −13,710−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 508,966 | $8.99M | 0.10% | +508,966 | New |
| Kennedy Capital Management, Inc. | 507,535 | $8.96M | 0.19% | −21,362−4.0% | Reduced |
| Cbre Clarion Securities LLC | 498,924 | $8.81M | 0.16% | +103,500+26.2% | Added |
| Renaissance Technologies LLC | 485,300 | $8.57M | 0.01% | +27,700+6.1% | Added |
| Alliancebernstein L.P. | 444,017 | $7.84M | 0.00% | +232,630+110.0% | Added |
| Bank of Montreal | 383,246 | $7.05M | 0.00% | +63,629+19.9% | Added |
| UBS Oconnor LLC | 399,100 | $7.05M | 0.06% | +399,100 | New |
| Rhumbline Advisers | 398,772 | $7.04M | 0.01% | −12,683−3.1% | Reduced |
| GSI Capital Advisors LLC | 391,390 | $6.91M | 3.19% | +83,876+27.3% | Added |
| Gillson Capital LP | 374,809 | $6.62M | 0.62% | +374,809 | New |
| Bank of America Corp | 349,667 | $6.17M | 0.00% | −182,027−34.2% | Reduced |
| Allianz Asset Management GmbH | 340,000 | $6.00M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 310,518 | $5.48M | 0.00% | +22,336+7.8% | Added |
| Balyasny Asset Management LLC | 304,436 | $5.38M | 0.03% | −436,099−58.9% | Reduced |
| Credit Suisse AG | 281,749 | $4.97M | 0.00% | +13,684+5.1% | Added |
| HGI Capital Management, LLC | 270,026 | $4.77M | 1.84% | +270,026 | New |
| Swiss National Bank | 260,400 | $4.60M | 0.00% | −9,200−3.4% | Reduced |
| New York State Common Retirement Fund | 256,921 | $4.54M | 0.00% | +5,521+2.2% | Added |
| Public Sector Pension Investment Board | 242,712 | $4.29M | 0.03% | −590−0.2% | Reduced |
| Wolverine Asset Management LLC | 229,063 | $4.04M | 0.04% | +36,971+19.2% | Added |
| Citadel Advisors LLC | 221,457 | $3.91M | 0.00% | +185,557+516.9% | Added |
| New York State Teachers Retirement System | 203,849 | $3.60M | 0.01% | −230−0.1% | Reduced |
| Citigroup Inc | 197,852 | $3.49M | 0.00% | +57,302+40.8% | Added |
| Asset Management One Co.,Ltd. | 197,482 | $3.49M | 0.01% | −4,219−2.1% | Reduced |
| Brasada Capital Management, LP | 196,350 | $3.47M | 0.68% | −1,840−0.9% | Reduced |
| Carlson Capital L P | 195,151 | $3.45M | 0.17% | +72,251+58.8% | Added |
| Two Sigma Advisers, LP | 192,097 | $3.39M | 0.01% | −188,700−49.6% | Reduced |
| Great West Life Assurance Co | 174,849 | $3.09M | 0.01% | −1,672−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 163,100 | $2.88M | 0.03% | +97,500+148.6% | Added |
| California State Teachers Retirement System | 160,268 | $2.83M | 0.00% | −14,217−8.1% | Reduced |
| STRS Ohio | 157,734 | $2.79M | 0.01% | −7,763−4.7% | Reduced |
| Stableford Capital II LLC | 156,500 | $2.76M | 1.32% | −73,673−32.0% | Reduced |
| Centersquare Investment Management LLC | 153,360 | $2.71M | 0.03% | −740,310−82.8% | Reduced |
| First Trust Advisors LP | 148,552 | $2.62M | 0.00% | −17,001−10.3% | Reduced |
| Thrivent Financial for Lutherans | 142,070 | $2.51M | 0.01% | +45,035+46.4% | Added |
| Canada Pension Plan Investment Board | 131,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 130,802 | $2.31M | 0.02% | +6,116+4.9% | Added |
| Prudential Financial Inc | 128,319 | $2.27M | 0.00% | −8,795−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 127,902 | $2.26M | 0.01% | −12,256−8.7% | Reduced |
| Truist Financial Corp | 123,404 | $2.18M | 0.00% | −9,999−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 120,952 | $2.14M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 120,546 | $2.13M | 0.00% | −145,198−54.6% | Reduced |
| BNP Paribas Arbitrage, SA | 114,490 | $2.02M | 0.00% | +1,141+1.0% | Added |
| Victory Capital Management Inc | 111,201 | $1.96M | 0.00% | −507−0.5% | Reduced |
| Vident Investment Advisory, LLC | 108,225 | $1.91M | 0.06% | +2,640+2.5% | Added |
| Bridgeway Capital Management, LLC | 107,700 | $1.90M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 110,933 | $1.90M | 0.01% | −8,199−6.9% | Reduced |
| Voya Investment Management LLC | 107,131 | $1.89M | 0.00% | +23,065+27.4% | Added |
| Tudor Investment Corp Et Al | 107,036 | $1.89M | 0.04% | −195,035−64.6% | Reduced |
| Stifel Financial Corp | 105,180 | $1.86M | 0.00% | −1,385−1.3% | Reduced |
| DuPont Capital Management Corp | 103,073 | $1.82M | 0.04% | +25,333+32.6% | Added |
| Whittier Trust Co | 101,231 | $1.79M | 0.03% | +6,085+6.4% | Added |
| Nomura Asset Management Co Ltd | 93,700 | $1.65M | 0.01% | −1,300−1.4% | Reduced |
| Employees Retirement System of Texas | 92,800 | $1.64M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,152 | $1.61M | 0.02% | +55+0.1% | Added |
| Susquehanna International Group, LLP | 91,161 | $1.61M | 0.00% | +52,035+133.0% | Added |
| Boothbay Fund Management, LLC | 90,779 | $1.60M | 0.07% | +90,779 | New |
| Texas Permanent School Fund | 88,516 | $1.56M | 0.02% | +266+0.3% | Added |
| ExodusPoint Capital Management, LP | 76,930 | $1.36M | 0.02% | +48,517+170.8% | Added |
| American International Group, Inc. | 75,740 | $1.34M | 0.01% | −1,515−2.0% | Reduced |