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, Q3 2021
Institutional positions in Retail Opportunity Investments Corp as of Sep 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
- 219
- −3 vs. Q2 2021
- Shares held
- 117.2M
- +4.26M (+3.8%) vs. Q2 2021
- Total value
- $2.05B
- +$48.4M (+2.4%) vs. Q2 2021
- New holders
- 20
- 85 more added
- Sold out
- 23
- 76 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,433,366 | $373.4M | 0.01% | −441,912−2.0% | Reduced |
| Vanguard Group Inc | 18,631,696 | $324.6M | 0.01% | +48,149+0.3% | Added |
| State Street Corp | 6,332,830 | $111.0M | 0.01% | +150,164+2.4% | Added |
| APG Asset Management US Inc. | 3,715,000 | $66.8M | 0.41% | −40,000−1.1% | Reduced |
| Federated Hermes, Inc. | 3,175,666 | $55.3M | 0.11% | +87,070+2.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49.9M | 3.87% | +2,862,384 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,647,908 | $46.1M | 0.03% | +377,251+16.6% | Added |
| Lasalle Investment Management Securities LLC | 2,632,234 | $45.9M | 1.49% | +410,841+18.5% | Added |
| Wellington Management Group LLP | 2,597,240 | $45.2M | 0.01% | −441,598−14.5% | Reduced |
| Geode Capital Management, LLC | 2,539,915 | $44.2M | 0.01% | +88,574+3.6% | Added |
| Northern Trust Corp | 2,474,056 | $43.1M | 0.01% | −119,034−4.6% | Reduced |
| Land & Buildings Investment Management, LLC | 2,391,490 | $41.7M | 7.00% | +2,391,490 | New |
| Bank of New York Mellon Corp | 2,137,948 | $37.2M | 0.01% | +10,520+0.5% | Added |
| Millennium Management LLC | 2,078,857 | $36.2M | 0.05% | −213,243−9.3% | Reduced |
| Dimensional Fund Advisors LP | 1,869,941 | $32.6M | 0.01% | +5560.0% | Added |
| Jennison Associates LLC | 1,681,286 | $29.3M | 0.02% | +484,045+40.4% | Added |
| Charles Schwab Investment Management Inc | 1,646,640 | $28.7M | 0.01% | +70,149+4.4% | Added |
| Granite Investment Partners, LLC | 1,404,408 | $24.5M | 0.76% | −39,823−2.8% | Reduced |
| Nuveen Asset Management, LLC | 1,258,625 | $21.9M | 0.01% | −36,153−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,248,957 | $21.8M | 0.05% | −82,739−6.2% | Reduced |
| Centersquare Investment Management LLC | 1,227,792 | $21.4M | 0.22% | +1,074,432+700.6% | Added |
| Norges Bank | 1,201,910 | $20.9M | 0.00% | −70,396−5.5% | Reduced |
| JPMorgan Chase & Co | 1,192,736 | $20.8M | 0.00% | −420,519−26.1% | Reduced |
| Deutsche Bank AG | 1,128,672 | $19.7M | 0.01% | +234,719+26.3% | Added |
| Adelante Capital Management LLC | 1,106,457 | $19.3M | 0.98% | −5,031−0.5% | Reduced |
| Neuberger Berman Group LLC | 1,082,127 | $18.9M | 0.02% | +89,321+9.0% | Added |
| UBS Oconnor LLC | 1,069,000 | $18.6M | 0.16% | +669,900+167.9% | Added |
| Legal & General Group Plc | 997,286 | $17.4M | 0.01% | +48,835+5.1% | Added |
| Rbo & Co LLC | 923,718 | $16.1M | 2.82% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 858,215 | $14.9M | 0.04% | +856,445+48,386.7% | Added |
| UBS Asset Management Americas Inc | 838,137 | $14.6M | 0.01% | −10,360−1.2% | Reduced |
| Principal Financial Group Inc | 838,100 | $14.6M | 0.01% | +2,626+0.3% | Added |
| Goldman Sachs Group Inc | 778,494 | $13.6M | 0.00% | −436,472−35.9% | Reduced |
| State of New Jersey Common Pension Fund D | 777,000 | $13.5M | 0.04% | −143,552−15.6% | Reduced |
| Ameriprise Financial Inc | 702,676 | $12.2M | 0.00% | +64,511+10.1% | Added |
| Parametric Portfolio Associates LLC | 673,429 | $11.7M | 0.01% | −649−0.1% | Reduced |
| Davis Selected Advisers | 572,485 | $9.97M | 0.05% | +62,870+12.3% | Added |
| Wells Fargo & Company | 556,309 | $9.69M | 0.00% | +14,097+2.6% | Added |
| Phocas Financial Corp. | 549,035 | $9.56M | 1.21% | +5,652+1.0% | Added |
| Foundry Partners, LLC | 496,804 | $8.65M | 0.31% | −23,697−4.6% | Reduced |
| Northwood Liquid Management LP | 490,700 | $8.55M | 1.69% | −1,083,295−68.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 489,567 | $8.53M | 0.10% | −19,399−3.8% | Reduced |
| Morgan Stanley | 478,890 | $8.34M | 0.00% | −66,755−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 442,656 | $7.71M | 0.01% | −178,665−28.8% | Reduced |
| Gillson Capital LP | 442,613 | $7.71M | 0.57% | +67,804+18.1% | Added |
| Cbre Clarion Securities LLC | 440,108 | $7.67M | 0.14% | −58,816−11.8% | Reduced |
| Bank of Montreal | 425,844 | $7.63M | 0.00% | +42,598+11.1% | Added |
| Invesco Ltd. | 429,625 | $7.48M | 0.00% | −446,586−51.0% | Reduced |
| Renaissance Technologies LLC | 426,200 | $7.42M | 0.01% | −59,100−12.2% | Reduced |
| Bank of America Corp | 371,290 | $6.47M | 0.00% | +21,623+6.2% | Added |
| Rhumbline Advisers | 359,398 | $6.26M | 0.01% | −39,374−9.9% | Reduced |
| Allianz Asset Management GmbH | 352,205 | $6.13M | 0.01% | +12,205+3.6% | Added |
| Macquarie Group Ltd | 331,616 | $5.78M | 0.00% | +21,098+6.8% | Added |
| SG Americas Securities, LLC | 328,896 | $5.73M | 0.03% | +309,440+1,590.5% | Added |
| Kennedy Capital Management, Inc. | 294,288 | $5.13M | 0.11% | −213,247−42.0% | Reduced |
| Swiss National Bank | 262,500 | $4.57M | 0.00% | +2,100+0.8% | Added |
| Credit Suisse AG | 246,413 | $4.29M | 0.00% | −35,336−12.5% | Reduced |
| Public Sector Pension Investment Board | 245,362 | $4.27M | 0.03% | +2,650+1.1% | Added |
| GSI Capital Advisors LLC | 245,248 | $4.27M | 2.13% | −146,142−37.3% | Reduced |
| New York State Common Retirement Fund | 238,633 | $4.16M | 0.00% | −18,288−7.1% | Reduced |
| Alliancebernstein L.P. | 238,220 | $4.15M | 0.00% | −205,797−46.3% | Reduced |
| Citigroup Inc | 223,939 | $3.90M | 0.00% | +26,087+13.2% | Added |
| Wolverine Asset Management LLC | 212,870 | $3.71M | 0.04% | −16,193−7.1% | Reduced |
| Barclays PLC | 209,946 | $3.66M | 0.00% | +89,400+74.2% | Added |
| New York State Teachers Retirement System | 203,445 | $3.54M | 0.01% | −404−0.2% | Reduced |
| Great West Life Assurance Co | 197,406 | $3.47M | 0.01% | +22,557+12.9% | Added |
| Asset Management One Co.,Ltd. | 196,319 | $3.42M | 0.01% | −1,163−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 192,800 | $3.36M | 0.03% | +29,700+18.2% | Added |
| Forward Management, LLC | 192,100 | $3.35M | 0.36% | +150,000+356.3% | Added |
| California State Teachers Retirement System | 161,295 | $2.81M | 0.00% | +1,027+0.6% | Added |
| STRS Ohio | 159,331 | $2.77M | 0.01% | +1,597+1.0% | Added |
| Thrivent Financial for Lutherans | 158,121 | $2.75M | 0.01% | +16,051+11.3% | Added |
| State of Alaska, Department of Revenue | 149,706 | $2.61M | 0.03% | +18,904+14.5% | Added |
| BNP Paribas Arbitrage, SA | 144,268 | $2.51M | 0.01% | +29,778+26.0% | Added |
| Two Sigma Investments, LP | 140,544 | $2.45M | 0.01% | +140,544 | New |
| Two Sigma Advisers, LP | 137,497 | $2.40M | 0.01% | −54,600−28.4% | Reduced |
| Prudential Financial Inc | 131,126 | $2.27M | 0.00% | +2,807+2.2% | Added |
| Public Employees Retirement System of Ohio | 126,391 | $2.20M | 0.01% | −1,511−1.2% | Reduced |
| Stableford Capital II LLC | 115,651 | $2.13M | 1.08% | −40,849−26.1% | Reduced |
| Ensign Peak Advisors, Inc | 120,952 | $2.11M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 120,226 | $2.09M | 0.01% | +120,226 | New |
| Comerica Bank | 110,018 | $2.01M | 0.01% | −915−0.8% | Reduced |
| Victory Capital Management Inc | 110,699 | $1.93M | 0.00% | −502−0.5% | Reduced |
| Voya Investment Management LLC | 110,098 | $1.92M | 0.00% | +2,967+2.8% | Added |
| Truist Financial Corp | 109,932 | $1.92M | 0.00% | −13,472−10.9% | Reduced |
| Bridgeway Capital Management, LLC | 107,700 | $1.88M | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 107,528 | $1.87M | 0.06% | −697−0.6% | Reduced |
| Whittier Trust Co | 105,601 | $1.84M | 0.03% | +4,370+4.3% | Added |
| Stifel Financial Corp | 100,541 | $1.75M | 0.00% | −4,639−4.4% | Reduced |
| Nomura Asset Management Co Ltd | 96,700 | $1.68M | 0.01% | +3,000+3.2% | Added |
| Employees Retirement System of Texas | 92,800 | $1.62M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,069 | $1.60M | 0.02% | +917+1.0% | Added |
| Balyasny Asset Management LLC | 91,451 | $1.59M | 0.01% | −212,985−70.0% | Reduced |
| Texas Permanent School Fund | 89,825 | $1.56M | 0.02% | +1,309+1.5% | Added |
| Securian Asset Management, Inc | 80,191 | $1.40M | 0.03% | +22,900+40.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,061 | $1.31M | 0.00% | +611+0.8% | Added |
| Third Avenue Management LLC | 75,000 | $1.31M | 0.18% | 00.0% | Unchanged |
| American International Group, Inc. | 74,820 | $1.30M | 0.01% | −920−1.2% | Reduced |
| Amundi | 72,170 | $1.26M | 0.00% | −38−0.1% | Reduced |
| Canada Pension Plan Investment Board | 71,100 | $1.24M | 0.00% | −59,900−45.7% | Reduced |