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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 40,824 | $721.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,817 | $721.0K | 0.00% | +7,268+21.7% | Added |
| MetLife Investment Management | 41,820 | $738.5K | 0.01% | +3,600+9.4% | Added |
| Forward Management, LLC | 42,100 | $743.0K | 0.08% | +100+0.2% | Added |
| Pictet Asset Management Ltd | 42,573 | $752.0K | 0.00% | +18,973+80.4% | Added |
| Jacobs Levy Equity Management, Inc | 43,703 | $772.0K | 0.01% | −729,946−94.4% | Reduced |
| Voloridge Investment Management, LLC | 43,773 | $773.0K | 0.01% | −19,711−31.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,121 | $814.0K | 0.00% | +4,499+10.8% | Added |
| Oregon Public Employees Retirement Fund | 48,004 | $848.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,007 | $848.0K | 0.00% | +4,360+10.0% | Added |
| IndexIQ Advisors LLC | 49,358 | $872.0K | 0.03% | +3,860+8.5% | Added |
| Louisiana State Employees Retirement System | 53,600 | $947.0K | 0.02% | −100−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 53,605 | $947.0K | 0.12% | +53,605 | New |
| Migdal Insurance & Financial Holdings Ltd. | 55,807 | $986.0K | 0.01% | −1,781−3.1% | Reduced |
| Amalgamated Bank | 57,260 | $1.01M | 0.01% | +46,934+454.5% | Added |
| Securian Asset Management, Inc | 57,291 | $1.01M | 0.02% | +2,200+4.0% | Added |
| Price T Rowe Associates Inc | 57,720 | $1.02M | 0.00% | −6,557−10.2% | Reduced |
| Nisa Investment Advisors, LLC | 60,860 | $1.07M | 0.01% | −2,424−3.8% | Reduced |
| Vestcor Inc | 63,351 | $1.12M | 0.04% | +29,704+88.3% | Added |
| Manufacturers Life Insurance Company, The | 65,446 | $1.16M | 0.00% | −222−0.3% | Reduced |
| Walleye Capital LLC | 68,050 | $1.20M | 0.04% | +68,050 | New |
| Silvercrest Asset Management Group LLC | 69,878 | $1.23M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 71,925 | $1.27M | 0.00% | −1,198−1.6% | Reduced |
| Amundi | 72,208 | $1.27M | 0.00% | +72,208 | New |
| Raymond James Financial Services Advisors, Inc. | 74,450 | $1.31M | 0.00% | +74,450 | New |
| Third Avenue Management LLC | 75,000 | $1.32M | 0.18% | 00.0% | Unchanged |
| American International Group, Inc. | 75,740 | $1.34M | 0.01% | −1,515−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 76,930 | $1.36M | 0.02% | +48,517+170.8% | Added |
| Texas Permanent School Fund | 88,516 | $1.56M | 0.02% | +266+0.3% | Added |
| Boothbay Fund Management, LLC | 90,779 | $1.60M | 0.07% | +90,779 | New |
| 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 |
| Employees Retirement System of Texas | 92,800 | $1.64M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 93,700 | $1.65M | 0.01% | −1,300−1.4% | Reduced |
| Whittier Trust Co | 101,231 | $1.79M | 0.03% | +6,085+6.4% | Added |
| DuPont Capital Management Corp | 103,073 | $1.82M | 0.04% | +25,333+32.6% | Added |
| Stifel Financial Corp | 105,180 | $1.86M | 0.00% | −1,385−1.3% | Reduced |
| Tudor Investment Corp Et Al | 107,036 | $1.89M | 0.04% | −195,035−64.6% | Reduced |
| Voya Investment Management LLC | 107,131 | $1.89M | 0.00% | +23,065+27.4% | Added |
| Comerica Bank | 110,933 | $1.90M | 0.01% | −8,199−6.9% | Reduced |
| Bridgeway Capital Management, LLC | 107,700 | $1.90M | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 108,225 | $1.91M | 0.06% | +2,640+2.5% | Added |
| Victory Capital Management Inc | 111,201 | $1.96M | 0.00% | −507−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 114,490 | $2.02M | 0.00% | +1,141+1.0% | Added |
| Barclays PLC | 120,546 | $2.13M | 0.00% | −145,198−54.6% | Reduced |
| Ensign Peak Advisors, Inc | 120,952 | $2.14M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 123,404 | $2.18M | 0.00% | −9,999−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 127,902 | $2.26M | 0.01% | −12,256−8.7% | Reduced |
| Prudential Financial Inc | 128,319 | $2.27M | 0.00% | −8,795−6.4% | Reduced |
| State of Alaska, Department of Revenue | 130,802 | $2.31M | 0.02% | +6,116+4.9% | Added |
| Canada Pension Plan Investment Board | 131,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 142,070 | $2.51M | 0.01% | +45,035+46.4% | Added |
| First Trust Advisors LP | 148,552 | $2.62M | 0.00% | −17,001−10.3% | Reduced |
| Centersquare Investment Management LLC | 153,360 | $2.71M | 0.03% | −740,310−82.8% | Reduced |
| Stableford Capital II LLC | 156,500 | $2.76M | 1.32% | −73,673−32.0% | Reduced |
| STRS Ohio | 157,734 | $2.79M | 0.01% | −7,763−4.7% | Reduced |
| California State Teachers Retirement System | 160,268 | $2.83M | 0.00% | −14,217−8.1% | Reduced |
| Virginia Retirement Systems Et Al | 163,100 | $2.88M | 0.03% | +97,500+148.6% | Added |
| Great West Life Assurance Co | 174,849 | $3.09M | 0.01% | −1,672−0.9% | Reduced |
| Two Sigma Advisers, LP | 192,097 | $3.39M | 0.01% | −188,700−49.6% | Reduced |
| Carlson Capital L P | 195,151 | $3.45M | 0.17% | +72,251+58.8% | Added |
| Brasada Capital Management, LP | 196,350 | $3.47M | 0.68% | −1,840−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 197,482 | $3.49M | 0.01% | −4,219−2.1% | Reduced |
| Citigroup Inc | 197,852 | $3.49M | 0.00% | +57,302+40.8% | Added |
| New York State Teachers Retirement System | 203,849 | $3.60M | 0.01% | −230−0.1% | Reduced |
| Citadel Advisors LLC | 221,457 | $3.91M | 0.00% | +185,557+516.9% | Added |
| Wolverine Asset Management LLC | 229,063 | $4.04M | 0.04% | +36,971+19.2% | Added |
| Public Sector Pension Investment Board | 242,712 | $4.29M | 0.03% | −590−0.2% | Reduced |
| New York State Common Retirement Fund | 256,921 | $4.54M | 0.00% | +5,521+2.2% | Added |
| Swiss National Bank | 260,400 | $4.60M | 0.00% | −9,200−3.4% | Reduced |
| HGI Capital Management, LLC | 270,026 | $4.77M | 1.84% | +270,026 | New |
| Credit Suisse AG | 281,749 | $4.97M | 0.00% | +13,684+5.1% | Added |
| Balyasny Asset Management LLC | 304,436 | $5.38M | 0.03% | −436,099−58.9% | Reduced |
| Macquarie Group Ltd | 310,518 | $5.48M | 0.00% | +22,336+7.8% | Added |
| Allianz Asset Management GmbH | 340,000 | $6.00M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 349,667 | $6.17M | 0.00% | −182,027−34.2% | Reduced |
| Gillson Capital LP | 374,809 | $6.62M | 0.62% | +374,809 | New |
| GSI Capital Advisors LLC | 391,390 | $6.91M | 3.19% | +83,876+27.3% | Added |
| Rhumbline Advisers | 398,772 | $7.04M | 0.01% | −12,683−3.1% | Reduced |
| 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 |
| Alliancebernstein L.P. | 444,017 | $7.84M | 0.00% | +232,630+110.0% | Added |
| Renaissance Technologies LLC | 485,300 | $8.57M | 0.01% | +27,700+6.1% | Added |
| Cbre Clarion Securities LLC | 498,924 | $8.81M | 0.16% | +103,500+26.2% | Added |
| Kennedy Capital Management, Inc. | 507,535 | $8.96M | 0.19% | −21,362−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 508,966 | $8.99M | 0.10% | +508,966 | New |
| Davis Selected Advisers | 509,615 | $9.00M | 0.04% | −13,710−2.6% | Reduced |
| Foundry Partners, LLC | 520,501 | $9.19M | 0.31% | −13,225−2.5% | Reduced |
| Wells Fargo & Company | 542,212 | $9.58M | 0.00% | +27,415+5.3% | Added |
| Phocas Financial Corp. | 543,383 | $9.60M | 1.21% | +15,249+2.9% | Added |
| Morgan Stanley | 545,645 | $9.64M | 0.00% | +247,382+82.9% | Added |
| D. E. Shaw & Co., Inc. | 621,321 | $11.0M | 0.01% | +111,110+21.8% | Added |
| Ameriprise Financial Inc | 638,165 | $11.3M | 0.00% | −209,138−24.7% | Reduced |
| Parametric Portfolio Associates LLC | 674,078 | $11.9M | 0.01% | +7,924+1.2% | Added |
| Principal Financial Group Inc | 835,474 | $14.8M | 0.01% | +11,823+1.4% | Added |
| UBS Asset Management Americas Inc | 848,497 | $15.0M | 0.01% | −4,527−0.5% | Reduced |
| Invesco Ltd. | 876,211 | $15.5M | 0.00% | −3,259,538−78.8% | Reduced |
| Deutsche Bank AG | 893,953 | $15.8M | 0.01% | −29,018−3.1% | Reduced |
| Investment Counselors of Maryland LLC | 894,006 | $15.8M | 0.36% | +51,286+6.1% | Added |
| State of New Jersey Common Pension Fund D | 920,552 | $16.3M | 0.05% | −13,412−1.4% | Reduced |