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 |
|---|---|---|---|---|---|
| Third Avenue Management LLC | 75,000 | $1.32M | 0.18% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 74,450 | $1.31M | 0.00% | +74,450 | New |
| Amundi | 72,208 | $1.27M | 0.00% | +72,208 | New |
| State of Tennessee, Treasury Department | 71,925 | $1.27M | 0.00% | −1,198−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 69,878 | $1.23M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 68,050 | $1.20M | 0.04% | +68,050 | New |
| Manufacturers Life Insurance Company, The | 65,446 | $1.16M | 0.00% | −222−0.3% | Reduced |
| Vestcor Inc | 63,351 | $1.12M | 0.04% | +29,704+88.3% | Added |
| Nisa Investment Advisors, LLC | 60,860 | $1.07M | 0.01% | −2,424−3.8% | Reduced |
| Price T Rowe Associates Inc | 57,720 | $1.02M | 0.00% | −6,557−10.2% | Reduced |
| Securian Asset Management, Inc | 57,291 | $1.01M | 0.02% | +2,200+4.0% | Added |
| Amalgamated Bank | 57,260 | $1.01M | 0.01% | +46,934+454.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 55,807 | $986.0K | 0.01% | −1,781−3.1% | Reduced |
| 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 |
| IndexIQ Advisors LLC | 49,358 | $872.0K | 0.03% | +3,860+8.5% | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,121 | $814.0K | 0.00% | +4,499+10.8% | Added |
| Voloridge Investment Management, LLC | 43,773 | $773.0K | 0.01% | −19,711−31.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,703 | $772.0K | 0.01% | −729,946−94.4% | Reduced |
| Pictet Asset Management Ltd | 42,573 | $752.0K | 0.00% | +18,973+80.4% | Added |
| Forward Management, LLC | 42,100 | $743.0K | 0.08% | +100+0.2% | Added |
| MetLife Investment Management | 41,820 | $738.5K | 0.01% | +3,600+9.4% | Added |
| 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 |
| Whittier Trust Co of Nevada Inc | 39,698 | $701.0K | 0.03% | +792+2.0% | Added |
| Raymond James & Associates | 38,095 | $673.0K | 0.00% | −1,159−3.0% | Reduced |
| HSBC Holdings PLC | 37,742 | $669.0K | 0.00% | +10,325+37.7% | Added |
| Metropolitan Life Insurance Co | 37,492 | $662.1K | 0.01% | −6,142−14.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,245 | $640.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 36,182 | $639.0K | 0.02% | +89+0.2% | Added |
| Davenport & Co LLC | 33,745 | $596.0K | 0.00% | −2,300−6.4% | Reduced |
| Gamco Investors, Inc. Et Al | 33,500 | $592.0K | 0.01% | +5,000+17.5% | Added |
| ProShare Advisors LLC | 33,400 | $590.0K | 0.00% | −1,011−2.9% | Reduced |
| Walleye Trading LLC | 32,911 | $581.0K | 0.02% | −20,218−38.1% | Reduced |
| Cornercap Investment Counsel Inc | 32,817 | $580.0K | 0.06% | −521−1.6% | Reduced |
| Arizona State Retirement System | 32,109 | $567.0K | 0.00% | −2,242−6.5% | Reduced |
| Handelsbanken Fonder AB | 31,597 | $558.0K | 0.00% | +10,900+52.7% | Added |
| Teachers Retirement System of the State of Kentucky | 31,507 | $556.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 31,089 | $549.0K | 0.62% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 31,044 | $548.0K | 0.00% | +3,086+11.0% | Added |
| Daiwa Securities Group Inc. | 30,887 | $545.0K | 0.00% | +1,758+6.0% | Added |
| Squarepoint Ops LLC | 29,001 | $512.0K | 0.00% | +29,001 | New |
| AMP Capital Investors Ltd | 27,450 | $485.0K | 0.00% | +49+0.2% | Added |
| Standard Life Aberdeen plc | 24,915 | $440.0K | 0.00% | +13,520+118.6% | Added |
| Allstate Corp | 23,506 | $415.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 22,870 | $404.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 22,261 | $393.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,027 | $371.0K | 0.00% | −95,056−81.9% | Reduced |
| UBS Group AG | 20,840 | $368.0K | 0.00% | +11,285+118.1% | Added |
| SG Americas Securities, LLC | 19,456 | $344.0K | 0.00% | −27,340−58.4% | Reduced |
| Eii Capital Management, Inc. | 19,381 | $342.0K | 0.16% | +2,781+16.8% | Added |
| Russell Investments Group, Ltd. | 19,366 | $342.0K | 0.00% | +3,788+24.3% | Added |
| Natixis Advisors, L.P. | 19,318 | $341.0K | 0.00% | +3,506+22.2% | Added |
| Royal Bank of Canada | 18,720 | $331.0K | 0.00% | +7,317+64.2% | Added |
| AlphaCrest Capital Management LLC | 17,219 | $304.0K | 0.01% | +17,219 | New |
| Mutual of America Capital Management LLC | 16,887 | $298.0K | 0.00% | +1,112+7.0% | Added |
| SEI Investments Co | 16,708 | $295.0K | 0.00% | −3,762−18.4% | Reduced |
| Private Advisor Group, LLC | 16,496 | $291.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,120 | $284.0K | 0.01% | +969+6.4% | Added |
| Teacher Retirement System of Texas | 15,414 | $272.0K | 0.00% | +2,311+17.6% | Added |
| Fort Washington Investment Advisors Inc | 14,131 | $250.0K | 0.00% | +600+4.4% | Added |
| Cubist Systematic Strategies, LLC | 13,723 | $242.0K | 0.00% | +3,152+29.8% | Added |
| CIBC Asset Management Inc | 13,666 | $241.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,440 | $220.0K | 0.01% | +310+2.6% | Added |
| CIBC Private Wealth Group, LLC | 12,309 | $217.0K | 0.00% | +12,309 | New |
| Campbell & CO Investment Adviser LLC | 12,300 | $217.0K | 0.09% | +12,300 | New |
| HRT Financial LP | 12,084 | $213.0K | 0.00% | −40,641−77.1% | Reduced |
| Nissay Asset Management Corp | 11,531 | $204.0K | 0.00% | +602+5.5% | Added |
| AXA S.A. | 11,328 | $200.0K | 0.00% | 00.0% | Unchanged |
| Nachman Norwood & Parrott, Inc | 11,075 | $197.0K | 0.02% | +75+0.7% | Added |
| Tower Research Capital LLC (TRC) | 10,471 | $185.0K | 0.00% | −5,279−33.5% | Reduced |
| Evergreen Capital Management LLC | 10,452 | $185.0K | 0.01% | +10,452 | New |
| Paloma Partners Management Co | 10,052 | $177.0K | 0.00% | −33,914−77.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,412 | $166.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,938 | $140.0K | 0.00% | +1,247+18.6% | Added |
| Advisor Group Holdings, Inc. | 7,722 | $135.0K | 0.00% | +2,033+35.7% | Added |
| Schroder Investment Management Group | 7,608 | $134.0K | 0.00% | +1,003+15.2% | Added |
| Acadian Asset Management LLC | 7,224 | $128.0K | 0.00% | +5,742+387.4% | Added |
| Van Eck Associates Corp | 4,690 | $83.0K | 0.00% | −122−2.5% | Reduced |
| Neo Ivy Capital Management | 4,631 | $82.0K | 0.08% | +4,631 | New |
| Eaton Vance Management | 3,805 | $67.0K | 0.00% | +2,136+128.0% | Added |
| Signaturefd, LLC | 2,980 | $53.0K | 0.00% | +223+8.1% | Added |
| Point72 Hong Kong Ltd | 2,895 | $51.0K | 0.00% | +2,895 | New |
| Panagora Asset Management Inc | 2,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,274 | $40.0K | 0.00% | +1,714+306.1% | Added |
| Versant Capital Management, Inc | 2,156 | $38.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,144 | $37.0K | 0.01% | +502+30.6% | Added |
| US Bancorp | 1,997 | $35.0K | 0.00% | −83−4.0% | Reduced |
| William Blair Investment Management, LLC | 1,770 | $31.0K | 0.00% | +1,770 | New |
| Dark Forest Capital Management LP | 1,573 | $28.0K | 0.01% | +1,573 | New |
| Johnson Midwest Financial, LLC | 1,409 | $25.0K | 0.02% | +9+0.6% | Added |
| Meeder Asset Management Inc | 1,216 | $21.0K | 0.00% | −12,097−90.9% | Reduced |
| Parallel Advisors, LLC | 1,205 | $21.0K | 0.00% | +452+60.0% | Added |
| Sutton Wealth Advisors Inc. | 1,023 | $18.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,002 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 803 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 764 | $13.0K | 0.00% | −36−4.5% | Reduced |