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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 41,820 | $728.5K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 42,561 | $741.0K | 0.00% | +1,744+4.3% | Added |
| IndexIQ Advisors LLC | 43,331 | $755.0K | 0.03% | −6,027−12.2% | Reduced |
| Pictet Asset Management SA | 43,679 | $761.0K | 0.00% | +43,679 | New |
| AMP Capital Investors Ltd | 44,888 | $782.0K | 0.00% | +17,438+63.5% | Added |
| DuPont Capital Management Corp | 46,636 | $812.0K | 0.03% | −56,437−54.8% | Reduced |
| Oregon Public Employees Retirement Fund | 47,804 | $833.0K | 0.01% | −200−0.4% | Reduced |
| Maryland State Retirement & Pension System | 47,268 | $836.0K | 0.02% | +47,268 | New |
| Envestnet Asset Management Inc | 48,966 | $853.0K | 0.00% | +959+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,438 | $861.0K | 0.00% | +3,317+7.2% | Added |
| Squarepoint Ops LLC | 50,000 | $871.0K | 0.01% | +20,999+72.4% | Added |
| Price T Rowe Associates Inc | 57,860 | $1.01M | 0.00% | +140+0.2% | Added |
| First Trust Advisors LP | 58,209 | $1.01M | 0.00% | −90,343−60.8% | Reduced |
| Amalgamated Bank | 58,334 | $1.02M | 0.01% | +1,074+1.9% | Added |
| Louisiana State Employees Retirement System | 58,500 | $1.02M | 0.02% | +4,900+9.1% | Added |
| Nisa Investment Advisors, LLC | 60,348 | $1.05M | 0.01% | −512−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 61,073 | $1.06M | 0.00% | −4,373−6.7% | Reduced |
| State of Tennessee, Treasury Department | 68,293 | $1.19M | 0.00% | −3,632−5.0% | Reduced |
| Silvercrest Asset Management Group LLC | 69,878 | $1.22M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 71,100 | $1.24M | 0.00% | −59,900−45.7% | Reduced |
| Amundi | 72,170 | $1.26M | 0.00% | −38−0.1% | Reduced |
| American International Group, Inc. | 74,820 | $1.30M | 0.01% | −920−1.2% | Reduced |
| Third Avenue Management LLC | 75,000 | $1.31M | 0.18% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 75,061 | $1.31M | 0.00% | +611+0.8% | Added |
| Securian Asset Management, Inc | 80,191 | $1.40M | 0.03% | +22,900+40.0% | Added |
| Texas Permanent School Fund | 89,825 | $1.56M | 0.02% | +1,309+1.5% | Added |
| Balyasny Asset Management LLC | 91,451 | $1.59M | 0.01% | −212,985−70.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,069 | $1.60M | 0.02% | +917+1.0% | Added |
| Employees Retirement System of Texas | 92,800 | $1.62M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 96,700 | $1.68M | 0.01% | +3,000+3.2% | Added |
| Stifel Financial Corp | 100,541 | $1.75M | 0.00% | −4,639−4.4% | Reduced |
| Whittier Trust Co | 105,601 | $1.84M | 0.03% | +4,370+4.3% | Added |
| Vident Investment Advisory, LLC | 107,528 | $1.87M | 0.06% | −697−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 107,700 | $1.88M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 109,932 | $1.92M | 0.00% | −13,472−10.9% | Reduced |
| Voya Investment Management LLC | 110,098 | $1.92M | 0.00% | +2,967+2.8% | Added |
| Victory Capital Management Inc | 110,699 | $1.93M | 0.00% | −502−0.5% | Reduced |
| Comerica Bank | 110,018 | $2.01M | 0.01% | −915−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 120,226 | $2.09M | 0.01% | +120,226 | New |
| Ensign Peak Advisors, Inc | 120,952 | $2.11M | 0.00% | 00.0% | Unchanged |
| Stableford Capital II LLC | 115,651 | $2.13M | 1.08% | −40,849−26.1% | Reduced |
| Public Employees Retirement System of Ohio | 126,391 | $2.20M | 0.01% | −1,511−1.2% | Reduced |
| Prudential Financial Inc | 131,126 | $2.27M | 0.00% | +2,807+2.2% | Added |
| Two Sigma Advisers, LP | 137,497 | $2.40M | 0.01% | −54,600−28.4% | Reduced |
| Two Sigma Investments, LP | 140,544 | $2.45M | 0.01% | +140,544 | New |
| BNP Paribas Arbitrage, SA | 144,268 | $2.51M | 0.01% | +29,778+26.0% | Added |
| State of Alaska, Department of Revenue | 149,706 | $2.61M | 0.03% | +18,904+14.5% | Added |
| Thrivent Financial for Lutherans | 158,121 | $2.75M | 0.01% | +16,051+11.3% | Added |
| STRS Ohio | 159,331 | $2.77M | 0.01% | +1,597+1.0% | Added |
| California State Teachers Retirement System | 161,295 | $2.81M | 0.00% | +1,027+0.6% | Added |
| Forward Management, LLC | 192,100 | $3.35M | 0.36% | +150,000+356.3% | Added |
| Virginia Retirement Systems Et Al | 192,800 | $3.36M | 0.03% | +29,700+18.2% | Added |
| Asset Management One Co.,Ltd. | 196,319 | $3.42M | 0.01% | −1,163−0.6% | Reduced |
| Great West Life Assurance Co | 197,406 | $3.47M | 0.01% | +22,557+12.9% | Added |
| New York State Teachers Retirement System | 203,445 | $3.54M | 0.01% | −404−0.2% | Reduced |
| Barclays PLC | 209,946 | $3.66M | 0.00% | +89,400+74.2% | Added |
| Wolverine Asset Management LLC | 212,870 | $3.71M | 0.04% | −16,193−7.1% | Reduced |
| Citigroup Inc | 223,939 | $3.90M | 0.00% | +26,087+13.2% | Added |
| Alliancebernstein L.P. | 238,220 | $4.15M | 0.00% | −205,797−46.3% | Reduced |
| New York State Common Retirement Fund | 238,633 | $4.16M | 0.00% | −18,288−7.1% | Reduced |
| GSI Capital Advisors LLC | 245,248 | $4.27M | 2.13% | −146,142−37.3% | Reduced |
| Public Sector Pension Investment Board | 245,362 | $4.27M | 0.03% | +2,650+1.1% | Added |
| Credit Suisse AG | 246,413 | $4.29M | 0.00% | −35,336−12.5% | Reduced |
| Swiss National Bank | 262,500 | $4.57M | 0.00% | +2,100+0.8% | Added |
| Kennedy Capital Management, Inc. | 294,288 | $5.13M | 0.11% | −213,247−42.0% | Reduced |
| SG Americas Securities, LLC | 328,896 | $5.73M | 0.03% | +309,440+1,590.5% | Added |
| Macquarie Group Ltd | 331,616 | $5.78M | 0.00% | +21,098+6.8% | Added |
| Allianz Asset Management GmbH | 352,205 | $6.13M | 0.01% | +12,205+3.6% | Added |
| Rhumbline Advisers | 359,398 | $6.26M | 0.01% | −39,374−9.9% | Reduced |
| Bank of America Corp | 371,290 | $6.47M | 0.00% | +21,623+6.2% | Added |
| Renaissance Technologies LLC | 426,200 | $7.42M | 0.01% | −59,100−12.2% | Reduced |
| Invesco Ltd. | 429,625 | $7.48M | 0.00% | −446,586−51.0% | Reduced |
| Bank of Montreal | 425,844 | $7.63M | 0.00% | +42,598+11.1% | Added |
| Cbre Clarion Securities LLC | 440,108 | $7.67M | 0.14% | −58,816−11.8% | Reduced |
| Gillson Capital LP | 442,613 | $7.71M | 0.57% | +67,804+18.1% | Added |
| D. E. Shaw & Co., Inc. | 442,656 | $7.71M | 0.01% | −178,665−28.8% | Reduced |
| Morgan Stanley | 478,890 | $8.34M | 0.00% | −66,755−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 489,567 | $8.53M | 0.10% | −19,399−3.8% | Reduced |
| Northwood Liquid Management LP | 490,700 | $8.55M | 1.69% | −1,083,295−68.8% | Reduced |
| Foundry Partners, LLC | 496,804 | $8.65M | 0.31% | −23,697−4.6% | Reduced |
| Phocas Financial Corp. | 549,035 | $9.56M | 1.21% | +5,652+1.0% | Added |
| Wells Fargo & Company | 556,309 | $9.69M | 0.00% | +14,097+2.6% | Added |
| Davis Selected Advisers | 572,485 | $9.97M | 0.05% | +62,870+12.3% | Added |
| Parametric Portfolio Associates LLC | 673,429 | $11.7M | 0.01% | −649−0.1% | Reduced |
| Ameriprise Financial Inc | 702,676 | $12.2M | 0.00% | +64,511+10.1% | Added |
| State of New Jersey Common Pension Fund D | 777,000 | $13.5M | 0.04% | −143,552−15.6% | Reduced |
| Goldman Sachs Group Inc | 778,494 | $13.6M | 0.00% | −436,472−35.9% | Reduced |
| Principal Financial Group Inc | 838,100 | $14.6M | 0.01% | +2,626+0.3% | Added |
| UBS Asset Management Americas Inc | 838,137 | $14.6M | 0.01% | −10,360−1.2% | Reduced |
| William Blair Investment Management, LLC | 858,215 | $14.9M | 0.04% | +856,445+48,386.7% | Added |
| Rbo & Co LLC | 923,718 | $16.1M | 2.82% | 00.0% | Unchanged |
| Legal & General Group Plc | 997,286 | $17.4M | 0.01% | +48,835+5.1% | Added |
| UBS Oconnor LLC | 1,069,000 | $18.6M | 0.16% | +669,900+167.9% | Added |
| Neuberger Berman Group LLC | 1,082,127 | $18.9M | 0.02% | +89,321+9.0% | Added |
| Adelante Capital Management LLC | 1,106,457 | $19.3M | 0.98% | −5,031−0.5% | Reduced |
| Deutsche Bank AG | 1,128,672 | $19.7M | 0.01% | +234,719+26.3% | Added |
| JPMorgan Chase & Co | 1,192,736 | $20.8M | 0.00% | −420,519−26.1% | Reduced |
| Norges Bank | 1,201,910 | $20.9M | 0.00% | −70,396−5.5% | Reduced |
| Centersquare Investment Management LLC | 1,227,792 | $21.4M | 0.22% | +1,074,432+700.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,248,957 | $21.8M | 0.05% | −82,739−6.2% | Reduced |