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, Q4 2021
Institutional positions in Retail Opportunity Investments Corp as of Dec 31, 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
- 228
- +10 vs. Q3 2021
- Shares held
- 118.9M
- +1.67M (+1.4%) vs. Q3 2021
- Total value
- $2.33B
- +$285.6M (+14.0%) vs. Q3 2021
- New holders
- 31
- 79 more added
- Sold out
- 21
- 86 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,269,037 | $436.5M | 0.01% | +835,671+3.9% | Added |
| Vanguard Group Inc | 18,941,253 | $371.2M | 0.01% | +309,557+1.7% | Added |
| State Street Corp | 6,594,760 | $130.5M | 0.01% | +261,930+4.1% | Added |
| APG Asset Management US Inc. | 3,373,500 | $66.1M | 0.35% | −341,500−9.2% | Reduced |
| Millennium Management LLC | 3,142,352 | $61.6M | 0.07% | +1,063,495+51.2% | Added |
| Land & Buildings Investment Management, LLC | 3,078,950 | $60.3M | 9.74% | +687,460+28.7% | Added |
| Federated Hermes, Inc. | 2,909,753 | $57.0M | 0.11% | −265,913−8.4% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 2,708,391 | $53.1M | 4.69% | −153,993−5.4% | Reduced |
| Geode Capital Management, LLC | 2,505,911 | $49.1M | 0.01% | −34,004−1.3% | Reduced |
| Northern Trust Corp | 2,457,244 | $48.2M | 0.01% | −16,812−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,339,511 | $45.9M | 0.03% | −308,397−11.6% | Reduced |
| Lasalle Investment Management Securities LLC | 2,287,998 | $44.8M | 1.34% | −344,236−13.1% | Reduced |
| Waterfront Capital Partners, LLC | 2,190,532 | $42.9M | 2.63% | +2,190,532 | New |
| Dimensional Fund Advisors LP | 1,848,824 | $36.2M | 0.01% | −21,117−1.1% | Reduced |
| Northwood Liquid Management LP | 1,769,397 | $34.7M | 6.36% | +1,278,697+260.6% | Added |
| Bank of New York Mellon Corp | 1,704,072 | $33.4M | 0.01% | −433,876−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,676,022 | $32.9M | 0.01% | +29,382+1.8% | Added |
| Jennison Associates LLC | 1,620,965 | $31.8M | 0.02% | −60,321−3.6% | Reduced |
| Granite Investment Partners, LLC | 1,463,910 | $28.7M | 0.84% | +59,502+4.2% | Added |
| Neuberger Berman Group LLC | 1,412,442 | $27.7M | 0.02% | +330,315+30.5% | Added |
| JPMorgan Chase & Co | 1,229,621 | $24.1M | 0.00% | +36,885+3.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,222,808 | $24.0M | 0.05% | −26,149−2.1% | Reduced |
| Goldman Sachs Group Inc | 1,209,053 | $23.7M | 0.01% | +430,559+55.3% | Added |
| Norges Bank | 1,184,734 | $23.2M | 0.00% | −17,176−1.4% | Reduced |
| Aew Capital Management L P | 1,147,463 | $22.5M | 0.59% | +1,147,463 | New |
| Adelante Capital Management LLC | 1,097,526 | $21.5M | 0.95% | −8,931−0.8% | Reduced |
| Cbre Clarion Securities LLC | 1,026,990 | $20.1M | 0.29% | +586,882+133.3% | Added |
| Legal & General Group Plc | 1,012,900 | $19.9M | 0.01% | +15,614+1.6% | Added |
| State of New Jersey Common Pension Fund D | 936,597 | $18.4M | 0.05% | +159,597+20.5% | Added |
| Rbo & Co LLC | 929,422 | $18.2M | 2.87% | +5,704+0.6% | Added |
| Principal Financial Group Inc | 818,642 | $16.0M | 0.01% | −19,458−2.3% | Reduced |
| William Blair Investment Management, LLC | 793,706 | $15.6M | 0.04% | −64,509−7.5% | Reduced |
| UBS Asset Management Americas Inc | 760,415 | $14.9M | 0.01% | −77,722−9.3% | Reduced |
| Parametric Portfolio Associates LLC | 690,305 | $13.5M | 0.01% | +16,876+2.5% | Added |
| Ameriprise Financial Inc | 633,409 | $12.4M | 0.00% | −69,267−9.9% | Reduced |
| Zimmer Partners, LP | 625,000 | $12.3M | 0.18% | +625,000 | New |
| Foundry Partners, LLC | 609,413 | $11.9M | 0.42% | +112,609+22.7% | Added |
| Allianz Asset Management GmbH | 588,230 | $11.5M | 0.01% | +236,025+67.0% | Added |
| Davis Selected Advisers | 572,485 | $11.2M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 543,327 | $10.7M | 0.10% | +53,760+11.0% | Added |
| Phocas Financial Corp. | 540,641 | $10.6M | 1.35% | −8,394−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 525,634 | $10.3M | 0.01% | +525,634 | New |
| Morgan Stanley | 522,229 | $10.2M | 0.00% | +43,339+9.0% | Added |
| Renaissance Technologies LLC | 480,802 | $9.42M | 0.01% | +54,602+12.8% | Added |
| Nuveen Asset Management, LLC | 455,608 | $8.93M | 0.00% | −803,017−63.8% | Reduced |
| Invesco Ltd. | 439,884 | $8.62M | 0.00% | +10,259+2.4% | Added |
| Macquarie Group Ltd | 406,967 | $7.98M | 0.01% | +75,351+22.7% | Added |
| Bank of America Corp | 400,757 | $7.86M | 0.00% | +29,467+7.9% | Added |
| Rhumbline Advisers | 348,112 | $6.82M | 0.01% | −11,286−3.1% | Reduced |
| Gillson Capital LP | 339,261 | $6.65M | 0.43% | −103,352−23.4% | Reduced |
| Bridgeway Capital Management, LLC | 318,200 | $6.24M | 0.12% | +210,500+195.5% | Added |
| UBS Oconnor LLC | 278,300 | $5.46M | 0.05% | −790,700−74.0% | Reduced |
| SEI Investments Co | 277,185 | $5.43M | 0.01% | +257,546+1,311.4% | Added |
| D. E. Shaw & Co., Inc. | 268,143 | $5.26M | 0.01% | −174,513−39.4% | Reduced |
| Swiss National Bank | 267,300 | $5.24M | 0.00% | +4,800+1.8% | Added |
| Forward Management, LLC | 267,200 | $5.24M | 0.50% | +75,100+39.1% | Added |
| Public Sector Pension Investment Board | 247,312 | $4.85M | 0.03% | +1,950+0.8% | Added |
| Alliancebernstein L.P. | 245,299 | $4.81M | 0.00% | +7,079+3.0% | Added |
| Virginia Retirement Systems Et Al | 241,500 | $4.73M | 0.04% | +48,700+25.3% | Added |
| Barclays PLC | 241,395 | $4.73M | 0.00% | +31,449+15.0% | Added |
| GSI Capital Advisors LLC | 239,974 | $4.70M | 2.06% | −5,274−2.2% | Reduced |
| New York State Common Retirement Fund | 238,450 | $4.67M | 0.00% | −183−0.1% | Reduced |
| Credit Suisse AG | 237,119 | $4.65M | 0.00% | −9,294−3.8% | Reduced |
| Asset Management One Co.,Ltd. | 239,647 | $4.62M | 0.02% | +43,328+22.1% | Added |
| Citigroup Inc | 231,162 | $4.53M | 0.00% | +7,223+3.2% | Added |
| New York State Teachers Retirement System | 203,694 | $3.99M | 0.01% | +249+0.1% | Added |
| Great West Life Assurance Co | 200,250 | $3.92M | 0.01% | +2,844+1.4% | Added |
| California State Teachers Retirement System | 167,475 | $3.28M | 0.00% | +6,180+3.8% | Added |
| STRS Ohio | 158,463 | $3.10M | 0.01% | −868−0.5% | Reduced |
| Thrivent Financial for Lutherans | 156,085 | $3.06M | 0.01% | −2,036−1.3% | Reduced |
| Wells Fargo & Company | 155,080 | $3.04M | 0.00% | −401,229−72.1% | Reduced |
| State of Alaska, Department of Revenue | 146,379 | $2.87M | 0.03% | −3,327−2.2% | Reduced |
| Centersquare Investment Management LLC | 145,000 | $2.84M | 0.03% | −1,082,792−88.2% | Reduced |
| Bank of Montreal | 137,814 | $2.70M | 0.00% | −288,030−67.6% | Reduced |
| Deutsche Bank AG | 129,694 | $2.54M | 0.00% | −998,978−88.5% | Reduced |
| Voya Investment Management LLC | 125,025 | $2.45M | 0.00% | +14,927+13.6% | Added |
| Prudential Financial Inc | 128,964 | $2.35M | 0.00% | −2,162−1.6% | Reduced |
| First Trust Advisors LP | 118,945 | $2.33M | 0.00% | +60,736+104.3% | Added |
| Two Sigma Advisers, LP | 117,697 | $2.31M | 0.01% | −19,800−14.4% | Reduced |
| Public Employees Retirement System of Ohio | 116,864 | $2.29M | 0.01% | −9,527−7.5% | Reduced |
| Vident Investment Advisory, LLC | 111,028 | $2.18M | 0.06% | +3,500+3.3% | Added |
| Yousif Capital Management, LLC | 110,453 | $2.17M | 0.02% | +110,453 | New |
| Truist Financial Corp | 109,455 | $2.15M | 0.00% | −477−0.4% | Reduced |
| Putnam Investments LLC | 109,385 | $2.14M | 0.00% | +109,385 | New |
| Whittier Trust Co | 109,090 | $2.14M | 0.03% | +3,489+3.3% | Added |
| Nomura Asset Management Co Ltd | 100,800 | $1.98M | 0.01% | +4,100+4.2% | Added |
| Comerica Bank | 104,246 | $1.89M | 0.01% | −5,772−5.2% | Reduced |
| Employees Retirement System of Texas | 92,800 | $1.82M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,773 | $1.80M | 0.02% | −296−0.3% | Reduced |
| Two Sigma Investments, LP | 90,765 | $1.78M | 0.00% | −49,779−35.4% | Reduced |
| Stableford Capital II LLC | 95,606 | $1.73M | 0.73% | −20,045−17.3% | Reduced |
| Texas Permanent School Fund | 87,926 | $1.72M | 0.02% | −1,899−2.1% | Reduced |
| Stifel Financial Corp | 87,234 | $1.71M | 0.00% | −13,307−13.2% | Reduced |
| Securian Asset Management, Inc | 84,791 | $1.66M | 0.03% | +4,600+5.7% | Added |
| BNP Paribas Arbitrage, SA | 83,520 | $1.64M | 0.00% | −60,748−42.1% | Reduced |
| HRT Financial LP | 77,364 | $1.52M | 0.01% | +77,364 | New |
| Cubist Systematic Strategies, LLC | 76,609 | $1.50M | 0.01% | +76,609 | New |
| Raymond James Financial Services Advisors, Inc. | 74,990 | $1.47M | 0.00% | −71−0.1% | Reduced |
| Third Avenue Management LLC | 75,000 | $1.47M | 0.19% | 00.0% | Unchanged |
| American International Group, Inc. | 72,487 | $1.42M | 0.01% | −2,333−3.1% | Reduced |