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 |
|---|---|---|---|---|---|
| Amundi | 72,170 | $1.42M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 70,629 | $1.39M | 0.00% | −2,526,611−97.3% | Reduced |
| Silvercrest Asset Management Group LLC | 70,482 | $1.38M | 0.01% | +604+0.9% | Added |
| State of Tennessee, Treasury Department | 69,016 | $1.35M | 0.00% | +723+1.1% | Added |
| Allstate Corp | 62,384 | $1.22M | 0.02% | +30,469+95.5% | Added |
| Natixis Advisors, L.P. | 61,151 | $1.20M | 0.00% | +40,055+189.9% | Added |
| Ensign Peak Advisors, Inc | 60,132 | $1.18M | 0.00% | −60,820−50.3% | Reduced |
| Manufacturers Life Insurance Company, The | 60,077 | $1.18M | 0.00% | −996−1.6% | Reduced |
| Louisiana State Employees Retirement System | 58,800 | $1.15M | 0.03% | +300+0.5% | Added |
| Amalgamated Bank | 56,898 | $1.11M | 0.01% | −1,436−2.5% | Reduced |
| Squarepoint Ops LLC | 56,757 | $1.11M | 0.01% | +6,757+13.5% | Added |
| Victory Capital Management Inc | 55,901 | $1.10M | 0.00% | −54,798−49.5% | Reduced |
| Price T Rowe Associates Inc | 55,845 | $1.09M | 0.00% | −2,015−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 54,347 | $1.01M | 0.01% | −6,001−9.9% | Reduced |
| Vanderbilt University | 51,185 | $1.00M | 0.21% | +30,366+145.9% | Added |
| Citadel Advisors LLC | 50,174 | $983.0K | 0.00% | +27,593+122.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,098 | $970.0K | 0.00% | −340−0.7% | Reduced |
| Maryland State Retirement & Pension System | 48,407 | $949.0K | 0.02% | +1,139+2.4% | Added |
| Algert Global LLC | 48,384 | $948.0K | 0.12% | +28,020+137.6% | Added |
| Whittier Trust Co of Nevada Inc | 46,388 | $909.0K | 0.03% | +4,874+11.7% | Added |
| Oregon Public Employees Retirement Fund | 45,604 | $894.0K | 0.01% | −2,200−4.6% | Reduced |
| Pictet Asset Management SA | 45,286 | $888.0K | 0.00% | +1,607+3.7% | Added |
| HSBC Holdings PLC | 42,309 | $832.0K | 0.00% | +7,172+20.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 42,417 | $831.0K | 0.00% | −77,809−64.7% | Reduced |
| AQR Capital Management LLC | 42,215 | $827.0K | 0.00% | −346−0.8% | Reduced |
| SG Americas Securities, LLC | 42,014 | $823.0K | 0.01% | −286,882−87.2% | Reduced |
| MetLife Investment Management | 41,820 | $819.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 40,664 | $797.0K | 0.00% | −160−0.4% | Reduced |
| Raymond James & Associates | 40,613 | $796.0K | 0.00% | +7,513+22.7% | Added |
| IndexIQ Advisors LLC | 38,354 | $752.0K | 0.03% | −4,977−11.5% | Reduced |
| Metropolitan Life Insurance Co | 36,405 | $713.5K | 0.01% | −3,172−8.0% | Reduced |
| Daiwa Securities Group Inc. | 35,792 | $702.0K | 0.00% | +3,097+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,449 | $675.0K | 0.00% | −1,796−5.0% | Reduced |
| Handelsbanken Fonder AB | 33,297 | $653.0K | 0.00% | 00.0% | Unchanged |
| Pendal Group Limited | 32,863 | $644.0K | 0.01% | +32,863 | New |
| Arizona State Retirement System | 32,682 | $641.0K | 0.00% | +328+1.0% | Added |
| Gamco Investors, Inc. Et Al | 32,500 | $637.0K | 0.01% | −1,000−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,507 | $618.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 30,370 | $595.0K | 0.00% | −2,375−7.3% | Reduced |
| ProShare Advisors LLC | 29,779 | $584.0K | 0.00% | +11,413+62.1% | Added |
| Standard Life Aberdeen plc | 25,545 | $501.0K | 0.00% | +1,413+5.9% | Added |
| DekaBank Deutsche Girozentrale | 25,211 | $486.0K | 0.00% | +25,211 | New |
| Royal Bank of Canada | 24,086 | $472.0K | 0.00% | +6,064+33.6% | Added |
| Janus Henderson Group PLC | 23,989 | $470.0K | 0.00% | +12,069+101.3% | Added |
| Susquehanna International Group, LLP | 23,798 | $466.0K | 0.00% | +23,798 | New |
| Mirabella Financial Services LLP | 23,796 | $466.0K | 0.05% | +23,796 | New |
| Teacher Retirement System of Texas | 23,507 | $461.0K | 0.00% | +4,467+23.5% | Added |
| AMP Capital Investors Ltd | 22,306 | $437.0K | 0.01% | −22,582−50.3% | Reduced |
| First Foundation Advisors | 22,186 | $435.0K | 0.01% | −3,663−14.2% | Reduced |
| Fort Washington Investment Advisors Inc | 21,131 | $414.0K | 0.00% | +1,300+6.6% | Added |
| Campbell & CO Investment Adviser LLC | 20,900 | $410.0K | 0.14% | −7,700−26.9% | Reduced |
| Envestnet Asset Management Inc | 20,629 | $404.0K | 0.00% | −28,337−57.9% | Reduced |
| Alberta Investment Management Corp | 20,482 | $401.0K | 0.00% | +20,482 | New |
| AlphaCrest Capital Management LLC | 20,229 | $396.0K | 0.01% | −3,612−15.2% | Reduced |
| Quantinno Capital Management LP | 19,679 | $386.0K | 0.07% | −11,410−36.7% | Reduced |
| First Republic Investment Management, Inc. | 18,925 | $371.0K | 0.00% | +18,925 | New |
| UBS Group AG | 16,967 | $333.0K | 0.00% | +449+2.7% | Added |
| Mutual of America Capital Management LLC | 16,589 | $325.0K | 0.00% | +396+2.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,862 | $311.0K | 0.07% | +15,862 | New |
| Everence Capital Management Inc | 15,690 | $308.0K | 0.02% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 14,100 | $275.0K | 0.05% | −500−3.4% | Reduced |
| Meeder Asset Management Inc | 14,027 | $275.0K | 0.03% | +12,789+1,033.0% | Added |
| Nissay Asset Management Corp | 13,128 | $257.0K | 0.00% | +279+2.2% | Added |
| Jane Street Group, LLC | 13,058 | $256.0K | 0.00% | +13,058 | New |
| CWM Advisors, LLC | 12,638 | $248.0K | 0.03% | −760−5.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,609 | $247.0K | 0.01% | +12,609 | New |
| Evergreen Capital Management LLC | 12,498 | $245.0K | 0.01% | +883+7.6% | Added |
| Profund Advisors LLC | 12,314 | $241.0K | 0.01% | −623−4.8% | Reduced |
| Russell Investments Group, Ltd. | 12,311 | $241.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,260 | $240.0K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 12,000 | $235.0K | 0.04% | −1,524−11.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,830 | $232.0K | 0.02% | +11,830 | New |
| DuPont Capital Management Corp | 10,892 | $213.0K | 0.01% | −35,744−76.6% | Reduced |
| Voloridge Investment Management, LLC | 10,743 | $211.0K | 0.00% | +10,743 | New |
| CIBC Asset Management Inc | 10,624 | $208.0K | 0.00% | −3,118−22.7% | Reduced |
| Coldstream Capital Management Inc | 10,556 | $207.0K | 0.01% | +10,556 | New |
| Schroder Investment Management Group | 10,356 | $203.0K | 0.00% | +2,633+34.1% | Added |
| LPL Financial LLC | 10,075 | $197.0K | 0.00% | −28−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,412 | $184.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,252 | $181.0K | 0.00% | +3,709+66.9% | Added |
| The PNC Financial Services Group, Inc. | 6,650 | $129.0K | 0.00% | −21−0.3% | Reduced |
| Acadian Asset Management LLC | 3,969 | $77.0K | 0.00% | +3,969 | New |
| Eaton Vance Management | 3,525 | $69.0K | 0.00% | +169+5.0% | Added |
| Signaturefd, LLC | 2,960 | $58.0K | 0.00% | +12+0.4% | Added |
| Tower Research Capital LLC (TRC) | 2,949 | $57.0K | 0.00% | −8,876−75.1% | Reduced |
| Point72 Hong Kong Ltd | 2,629 | $52.0K | 0.00% | +2,629 | New |
| Versant Capital Management, Inc | 2,156 | $42.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,182 | $41.0K | 0.00% | −4,633−68.0% | Reduced |
| US Bancorp | 1,997 | $39.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,915 | $37.0K | 0.00% | −928−32.6% | Reduced |
| CWM, LLC | 1,537 | $30.0K | 0.00% | +1,537 | New |
| Johnson Midwest Financial, LLC | 1,427 | $28.0K | 0.02% | +9+0.6% | Added |
| FIL Ltd | 1,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,121 | $22.0K | 0.01% | +1,121 | New |
| Sutton Wealth Advisors Inc. | 1,058 | $20.7K | 0.01% | +35+3.4% | Added |
| Fifth Third Bancorp | 1,024 | $20.0K | 0.00% | +107+11.7% | Added |
| Wolverine Asset Management LLC | 976 | $19.0K | 0.00% | −211,894−99.5% | Reduced |
| State of Wyoming | 919 | $18.0K | 0.01% | +919 | New |
| Parallel Advisors, LLC | 885 | $17.0K | 0.00% | +107+13.8% | Added |
| Quadrant Capital Group LLC | 807 | $16.0K | 0.00% | −332−29.1% | Reduced |