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 |
|---|---|---|---|---|---|
| Rbo & Co LLC | 923,718 | $16.3M | 2.85% | +24,490+2.7% | Added |
| Legal & General Group Plc | 948,451 | $16.8M | 0.01% | −92,588−8.9% | Reduced |
| Neuberger Berman Group LLC | 992,806 | $17.5M | 0.02% | +992,806 | New |
| Adelante Capital Management LLC | 1,111,488 | $19.6M | 1.05% | −58,519−5.0% | Reduced |
| Jennison Associates LLC | 1,197,241 | $21.1M | 0.01% | −195,436−14.0% | Reduced |
| Goldman Sachs Group Inc | 1,214,966 | $21.5M | 0.01% | −237,034−16.3% | Reduced |
| Norges Bank | 1,272,306 | $22.5M | 0.00% | −57,418−4.3% | Reduced |
| Nuveen Asset Management, LLC | 1,294,778 | $22.9M | 0.01% | −607,656−31.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,331,696 | $23.5M | 0.05% | −15,606−1.2% | Reduced |
| Granite Investment Partners, LLC | 1,444,231 | $25.5M | 0.79% | +3,241+0.2% | Added |
| Northwood Liquid Management LP | 1,573,995 | $27.8M | 6.54% | −248,312−13.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,576,491 | $27.8M | 0.01% | +15,337+1.0% | Added |
| JPMorgan Chase & Co | 1,613,255 | $28.5M | 0.00% | −21,426−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,869,385 | $33.0M | 0.01% | −67,535−3.5% | Reduced |
| Bank of New York Mellon Corp | 2,127,428 | $37.6M | 0.01% | +506,012+31.2% | Added |
| Lasalle Investment Management Securities LLC | 2,221,393 | $39.2M | 1.22% | +2,221,393 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,270,657 | $40.1M | 0.02% | +2,081,545+1,100.7% | Added |
| Millennium Management LLC | 2,292,100 | $40.5M | 0.05% | +1,893,013+474.3% | Added |
| Geode Capital Management, LLC | 2,451,341 | $43.3M | 0.01% | +92,612+3.9% | Added |
| Northern Trust Corp | 2,593,090 | $45.8M | 0.01% | +224,889+9.5% | Added |
| Wellington Management Group LLP | 3,038,838 | $53.7M | 0.01% | +965,996+46.6% | Added |
| Federated Hermes, Inc. | 3,088,596 | $54.5M | 0.10% | −239,265−7.2% | Reduced |
| APG Asset Management US Inc. | 3,755,000 | $67.3M | 0.42% | −133,000−3.4% | Reduced |
| State Street Corp | 6,182,666 | $109.9M | 0.01% | +107,959+1.8% | Added |
| Vanguard Group Inc | 18,583,547 | $328.2M | 0.01% | +369,859+2.0% | Added |
| BlackRock Inc. | 21,875,278 | $386.3M | 0.01% | −65,538−0.3% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −227,954−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −94,573−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −91,984−100.0% | Sold out |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −50,955−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −43,365−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,835−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,457−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −17,060−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −15,043−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,945−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |