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.
Q3 2021 vs. Q2 2021
How the institutions holding Retail Opportunity Investments Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 226 | 4 | 219 | −3 |
| Shares | 113.9M | 948.7K | 117.2M | +4.26M (+3.8%) |
| Value | $2.01B | $16.8M | $2.05B | +$48.4M (+2.4%) |
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Retail Opportunity Investments Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49.9M | 3.87% |
| Land & Buildings Investment Management, LLC | 2,391,490 | $41.7M | 7.00% |
| Two Sigma Investments, LP | 140,544 | $2.45M | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 120,226 | $2.09M | 0.01% |
| Maryland State Retirement & Pension System | 47,268 | $836.0K | 0.02% |
| Pictet Asset Management SA | 43,679 | $761.0K | 0.00% |
| Vanderbilt University | 20,819 | $362.7K | 0.09% |
| Algert Global LLC | 20,364 | $355.0K | 0.05% |
| Blueshift Asset Management, LLC | 17,143 | $299.0K | 0.02% |
| Cambria Investment Management, L.P. | 13,524 | $236.0K | 0.04% |
| CWM Advisors, LLC | 13,398 | $233.0K | 0.03% |
| Janus Henderson Group PLC | 11,920 | $208.0K | 0.00% |
| M&T Bank Corp | 11,395 | $198.0K | 0.00% |
| Ergoteles LLC | 11,200 | $195.0K | 0.01% |
| Caxton Associates LP | 10,135 | $177.0K | 0.02% |
| LPL Financial LLC | 10,103 | $176.0K | 0.00% |
| FIL Ltd | 1,300 | $23.0K | 0.00% |
| Meridian Wealth Partners, LLC | 379 | $6.00K | 0.00% |
| Aspire Private Capital, LLC | 270 | $5.00K | 0.00% |
| Glassman Wealth Services | 58 | $1.00K | 0.00% |
Sold out (23)
Institutions that held Retail Opportunity Investments Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| HGI Capital Management, LLC | 270,026 | $4.77M |
| Carlson Capital L P | 195,151 | $3.45M |
| Tudor Investment Corp Et Al | 107,036 | $1.89M |
| Susquehanna International Group, LLP | 91,161 | $1.61M |
| Boothbay Fund Management, LLC | 90,779 | $1.60M |
| ExodusPoint Capital Management, LP | 76,930 | $1.36M |
| Walleye Capital LLC | 68,050 | $1.20M |
| Vestcor Inc | 63,351 | $1.12M |
| Voloridge Investment Management, LLC | 43,773 | $773.0K |
| Walleye Trading LLC | 32,911 | $581.0K |
| Cornercap Investment Counsel Inc | 32,817 | $580.0K |
| Jane Street Group, LLC | 21,027 | $371.0K |
| Cubist Systematic Strategies, LLC | 13,723 | $242.0K |
| HRT Financial LP | 12,084 | $213.0K |
| Acadian Asset Management LLC | 7,224 | $128.0K |
| Neo Ivy Capital Management | 4,631 | $82.0K |
| Point72 Hong Kong Ltd | 2,895 | $51.0K |
| Panagora Asset Management Inc | 2,500 | $44.0K |
| Dark Forest Capital Management LP | 1,573 | $28.0K |
| First Horizon Advisors, Inc. | 375 | $7.00K |
| Advisory Services Network, LLC | 90 | $2.00K |
| Carolinas Wealth Consulting LLC | 52 | $1.00K |
| Northwestern Mutual Wealth Management Co | 6 | $0 |
Not filed for Q3 2021 yet (4)
Institutions that held Retail Opportunity Investments Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 894,006 | $15.8M |
| Pictet Asset Management Ltd | 42,573 | $752.0K |
| Nachman Norwood & Parrott, Inc | 11,075 | $197.0K |
| CWM, LLC | 1,002 | $18.0K |