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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.

Q4 2021 vs. Q3 2021

How the institutions holding Retail Opportunity Investments Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ROIC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2191228+10
Shares117.2M2.64K118.9M+1.67M (+1.4%)
Value$2.05B$46.0K$2.33B+$285.6M (+14.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Retail Opportunity Investments Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ROIC in Q4 2021
InstitutionSharesValue% of portfolio
Waterfront Capital Partners, LLC2,190,532$42.9M2.63%
Aew Capital Management L P1,147,463$22.5M0.59%
Zimmer Partners, LP625,000$12.3M0.18%
Allspring Global Investments Holdings, LLC525,634$10.3M0.01%
Yousif Capital Management, LLC110,453$2.17M0.02%
Putnam Investments LLC109,385$2.14M0.00%
HRT Financial LP77,364$1.52M0.01%
Cubist Systematic Strategies, LLC76,609$1.50M0.01%
Pendal Group Limited32,863$644.0K0.01%
DekaBank Deutsche Girozentrale25,211$486.0K0.00%
Susquehanna International Group, LLP23,798$466.0K0.00%
Mirabella Financial Services LLP23,796$466.0K0.05%
Alberta Investment Management Corp20,482$401.0K0.00%
First Republic Investment Management, Inc.18,925$371.0K0.00%
Y-Intercept (Hong Kong) Ltd15,862$311.0K0.07%
Jane Street Group, LLC13,058$256.0K0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd12,609$247.0K0.01%
Redpoint Investment Management Pty Ltd11,830$232.0K0.02%
Voloridge Investment Management, LLC10,743$211.0K0.00%
Coldstream Capital Management Inc10,556$207.0K0.01%
Acadian Asset Management LLC3,969$77.0K0.00%
Point72 Hong Kong Ltd2,629$52.0K0.00%
CWM, LLC1,537$30.0K0.00%
EverSource Wealth Advisors, LLC1,121$22.0K0.01%
State of Wyoming919$18.0K0.01%
Sageworth Trust Co of South Dakota367$7.00K0.01%
Spire Wealth Management104$2.00K0.00%
Motley Fool Asset Management LLC56$1.00K0.00%
Covestor Ltd30$1.00K0.00%
Toronto Dominion Bank13$00.00%
Allworth Financial LP18$00.00%

Sold out (21)

Institutions that held Retail Opportunity Investments Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ROIC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Kennedy Capital Management, Inc.294,288$5.13M
Balyasny Asset Management LLC91,451$1.59M
Canada Pension Plan Investment Board71,100$1.24M
United Capital Financial Advisers, LLC31,727$553.0K
Jacobs Levy Equity Management, Inc27,739$483.0K
American Century Companies Inc22,261$388.0K
Eii Capital Management, Inc.20,030$349.0K
Blueshift Asset Management, LLC17,143$299.0K
Private Advisor Group, LLC16,496$287.0K
Landscape Capital Management, L.L.C.12,564$219.0K
CIBC Private Wealth Group, LLC12,309$214.0K
M&T Bank Corp11,395$198.0K
Ergoteles LLC11,200$195.0K
Paloma Partners Management Co11,004$192.0K
AXA S.A.10,741$187.0K
Caxton Associates LP10,135$177.0K
Arkadios Wealth Advisors2,719$47.0K
O'Shaughnessy Asset Management, LLC585$10.0K
Meridian Wealth Partners, LLC379$6.00K
Harbour Investments, Inc.221$4.00K
TD Private Client Wealth LLC84$1.46K

Not filed for Q4 2021 yet (1)

Institutions that held Retail Opportunity Investments Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROIC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC2,644$46.0K