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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 40,664 | $797.0K | 0.00% | −160−0.4% | Reduced |
| MetLife Investment Management | 41,820 | $819.7K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 42,014 | $823.0K | 0.01% | −286,882−87.2% | Reduced |
| AQR Capital Management LLC | 42,215 | $827.0K | 0.00% | −346−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,417 | $831.0K | 0.00% | −77,809−64.7% | Reduced |
| HSBC Holdings PLC | 42,309 | $832.0K | 0.00% | +7,172+20.4% | Added |
| Pictet Asset Management SA | 45,286 | $888.0K | 0.00% | +1,607+3.7% | Added |
| Oregon Public Employees Retirement Fund | 45,604 | $894.0K | 0.01% | −2,200−4.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 46,388 | $909.0K | 0.03% | +4,874+11.7% | Added |
| Algert Global LLC | 48,384 | $948.0K | 0.12% | +28,020+137.6% | Added |
| Maryland State Retirement & Pension System | 48,407 | $949.0K | 0.02% | +1,139+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,098 | $970.0K | 0.00% | −340−0.7% | Reduced |
| Citadel Advisors LLC | 50,174 | $983.0K | 0.00% | +27,593+122.2% | Added |
| Vanderbilt University | 51,185 | $1.00M | 0.21% | +30,366+145.9% | Added |
| Nisa Investment Advisors, LLC | 54,347 | $1.01M | 0.01% | −6,001−9.9% | Reduced |
| Price T Rowe Associates Inc | 55,845 | $1.09M | 0.00% | −2,015−3.5% | Reduced |
| Victory Capital Management Inc | 55,901 | $1.10M | 0.00% | −54,798−49.5% | Reduced |
| Squarepoint Ops LLC | 56,757 | $1.11M | 0.01% | +6,757+13.5% | Added |
| Amalgamated Bank | 56,898 | $1.11M | 0.01% | −1,436−2.5% | Reduced |
| Louisiana State Employees Retirement System | 58,800 | $1.15M | 0.03% | +300+0.5% | Added |
| Manufacturers Life Insurance Company, The | 60,077 | $1.18M | 0.00% | −996−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 60,132 | $1.18M | 0.00% | −60,820−50.3% | Reduced |
| Natixis Advisors, L.P. | 61,151 | $1.20M | 0.00% | +40,055+189.9% | Added |
| Allstate Corp | 62,384 | $1.22M | 0.02% | +30,469+95.5% | Added |
| State of Tennessee, Treasury Department | 69,016 | $1.35M | 0.00% | +723+1.1% | Added |
| Silvercrest Asset Management Group LLC | 70,482 | $1.38M | 0.01% | +604+0.9% | Added |
| Wellington Management Group LLP | 70,629 | $1.39M | 0.00% | −2,526,611−97.3% | Reduced |
| Amundi | 72,170 | $1.42M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 72,487 | $1.42M | 0.01% | −2,333−3.1% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 76,609 | $1.50M | 0.01% | +76,609 | New |
| HRT Financial LP | 77,364 | $1.52M | 0.01% | +77,364 | New |
| BNP Paribas Arbitrage, SA | 83,520 | $1.64M | 0.00% | −60,748−42.1% | Reduced |
| Securian Asset Management, Inc | 84,791 | $1.66M | 0.03% | +4,600+5.7% | Added |
| Stifel Financial Corp | 87,234 | $1.71M | 0.00% | −13,307−13.2% | Reduced |
| Texas Permanent School Fund | 87,926 | $1.72M | 0.02% | −1,899−2.1% | Reduced |
| Stableford Capital II LLC | 95,606 | $1.73M | 0.73% | −20,045−17.3% | Reduced |
| Two Sigma Investments, LP | 90,765 | $1.78M | 0.00% | −49,779−35.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,773 | $1.80M | 0.02% | −296−0.3% | Reduced |
| Employees Retirement System of Texas | 92,800 | $1.82M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 104,246 | $1.89M | 0.01% | −5,772−5.2% | Reduced |
| Nomura Asset Management Co Ltd | 100,800 | $1.98M | 0.01% | +4,100+4.2% | Added |
| Whittier Trust Co | 109,090 | $2.14M | 0.03% | +3,489+3.3% | Added |
| Putnam Investments LLC | 109,385 | $2.14M | 0.00% | +109,385 | New |
| Truist Financial Corp | 109,455 | $2.15M | 0.00% | −477−0.4% | Reduced |
| Yousif Capital Management, LLC | 110,453 | $2.17M | 0.02% | +110,453 | New |
| Vident Investment Advisory, LLC | 111,028 | $2.18M | 0.06% | +3,500+3.3% | Added |
| Public Employees Retirement System of Ohio | 116,864 | $2.29M | 0.01% | −9,527−7.5% | Reduced |
| Two Sigma Advisers, LP | 117,697 | $2.31M | 0.01% | −19,800−14.4% | Reduced |
| First Trust Advisors LP | 118,945 | $2.33M | 0.00% | +60,736+104.3% | Added |
| Prudential Financial Inc | 128,964 | $2.35M | 0.00% | −2,162−1.6% | Reduced |
| Voya Investment Management LLC | 125,025 | $2.45M | 0.00% | +14,927+13.6% | Added |
| Deutsche Bank AG | 129,694 | $2.54M | 0.00% | −998,978−88.5% | Reduced |
| Bank of Montreal | 137,814 | $2.70M | 0.00% | −288,030−67.6% | Reduced |
| Centersquare Investment Management LLC | 145,000 | $2.84M | 0.03% | −1,082,792−88.2% | Reduced |
| State of Alaska, Department of Revenue | 146,379 | $2.87M | 0.03% | −3,327−2.2% | Reduced |
| Wells Fargo & Company | 155,080 | $3.04M | 0.00% | −401,229−72.1% | Reduced |
| Thrivent Financial for Lutherans | 156,085 | $3.06M | 0.01% | −2,036−1.3% | Reduced |
| STRS Ohio | 158,463 | $3.10M | 0.01% | −868−0.5% | Reduced |
| California State Teachers Retirement System | 167,475 | $3.28M | 0.00% | +6,180+3.8% | Added |
| Great West Life Assurance Co | 200,250 | $3.92M | 0.01% | +2,844+1.4% | Added |
| New York State Teachers Retirement System | 203,694 | $3.99M | 0.01% | +249+0.1% | Added |
| Citigroup Inc | 231,162 | $4.53M | 0.00% | +7,223+3.2% | Added |
| Asset Management One Co.,Ltd. | 239,647 | $4.62M | 0.02% | +43,328+22.1% | Added |
| Credit Suisse AG | 237,119 | $4.65M | 0.00% | −9,294−3.8% | Reduced |
| New York State Common Retirement Fund | 238,450 | $4.67M | 0.00% | −183−0.1% | Reduced |
| GSI Capital Advisors LLC | 239,974 | $4.70M | 2.06% | −5,274−2.2% | Reduced |
| Barclays PLC | 241,395 | $4.73M | 0.00% | +31,449+15.0% | Added |
| Virginia Retirement Systems Et Al | 241,500 | $4.73M | 0.04% | +48,700+25.3% | Added |
| Alliancebernstein L.P. | 245,299 | $4.81M | 0.00% | +7,079+3.0% | Added |
| Public Sector Pension Investment Board | 247,312 | $4.85M | 0.03% | +1,950+0.8% | Added |
| Forward Management, LLC | 267,200 | $5.24M | 0.50% | +75,100+39.1% | Added |
| Swiss National Bank | 267,300 | $5.24M | 0.00% | +4,800+1.8% | Added |
| D. E. Shaw & Co., Inc. | 268,143 | $5.26M | 0.01% | −174,513−39.4% | Reduced |
| SEI Investments Co | 277,185 | $5.43M | 0.01% | +257,546+1,311.4% | Added |
| UBS Oconnor LLC | 278,300 | $5.46M | 0.05% | −790,700−74.0% | Reduced |
| Bridgeway Capital Management, LLC | 318,200 | $6.24M | 0.12% | +210,500+195.5% | Added |
| Gillson Capital LP | 339,261 | $6.65M | 0.43% | −103,352−23.4% | Reduced |
| Rhumbline Advisers | 348,112 | $6.82M | 0.01% | −11,286−3.1% | Reduced |
| Bank of America Corp | 400,757 | $7.86M | 0.00% | +29,467+7.9% | Added |
| Macquarie Group Ltd | 406,967 | $7.98M | 0.01% | +75,351+22.7% | Added |
| Invesco Ltd. | 439,884 | $8.62M | 0.00% | +10,259+2.4% | Added |
| Nuveen Asset Management, LLC | 455,608 | $8.93M | 0.00% | −803,017−63.8% | Reduced |
| Renaissance Technologies LLC | 480,802 | $9.42M | 0.01% | +54,602+12.8% | Added |
| Morgan Stanley | 522,229 | $10.2M | 0.00% | +43,339+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 525,634 | $10.3M | 0.01% | +525,634 | New |
| Phocas Financial Corp. | 540,641 | $10.6M | 1.35% | −8,394−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 543,327 | $10.7M | 0.10% | +53,760+11.0% | Added |
| Davis Selected Advisers | 572,485 | $11.2M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 588,230 | $11.5M | 0.01% | +236,025+67.0% | Added |
| Foundry Partners, LLC | 609,413 | $11.9M | 0.42% | +112,609+22.7% | Added |
| Zimmer Partners, LP | 625,000 | $12.3M | 0.18% | +625,000 | New |
| Ameriprise Financial Inc | 633,409 | $12.4M | 0.00% | −69,267−9.9% | Reduced |
| Parametric Portfolio Associates LLC | 690,305 | $13.5M | 0.01% | +16,876+2.5% | Added |
| UBS Asset Management Americas Inc | 760,415 | $14.9M | 0.01% | −77,722−9.3% | Reduced |
| William Blair Investment Management, LLC | 793,706 | $15.6M | 0.04% | −64,509−7.5% | Reduced |
| Principal Financial Group Inc | 818,642 | $16.0M | 0.01% | −19,458−2.3% | Reduced |
| Rbo & Co LLC | 929,422 | $18.2M | 2.87% | +5,704+0.6% | Added |
| State of New Jersey Common Pension Fund D | 936,597 | $18.4M | 0.05% | +159,597+20.5% | Added |