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, Q1 2022
Institutional positions in Retail Opportunity Investments Corp as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 117.7M
- −1.23M (−1.0%) vs. Q4 2021
- Total value
- $2.28B
- −$48.6M (−2.1%) vs. Q4 2021
- New holders
- 19
- 85 more added
- Sold out
- 19
- 86 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,721,686 | $421.2M | 0.01% | −547,351−2.5% | Reduced |
| Vanguard Group Inc | 19,238,939 | $373.0M | 0.01% | +297,686+1.6% | Added |
| State Street Corp | 7,382,667 | $144.1M | 0.01% | +787,907+11.9% | Added |
| APG Asset Management US Inc. | 3,265,400 | $63.3M | 0.35% | −108,100−3.2% | Reduced |
| Federated Hermes, Inc. | 3,222,421 | $62.5M | 0.14% | +312,668+10.7% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,795,694 | $54.2M | 3.82% | +87,303+3.2% | Added |
| Millennium Management LLC | 2,729,507 | $52.9M | 0.07% | −412,845−13.1% | Reduced |
| Geode Capital Management, LLC | 2,547,345 | $49.4M | 0.01% | +41,434+1.7% | Added |
| Northern Trust Corp | 2,410,692 | $46.7M | 0.01% | −46,552−1.9% | Reduced |
| Aew Capital Management L P | 2,325,463 | $45.1M | 1.31% | +1,178,000+102.7% | Added |
| Dimensional Fund Advisors LP | 1,815,500 | $35.2M | 0.01% | −33,324−1.8% | Reduced |
| Cbre Clarion Securities LLC | 1,772,018 | $34.4M | 0.48% | +745,028+72.5% | Added |
| Charles Schwab Investment Management Inc | 1,731,120 | $33.6M | 0.01% | +55,098+3.3% | Added |
| Bank of New York Mellon Corp | 1,719,813 | $33.3M | 0.01% | +15,741+0.9% | Added |
| Jennison Associates LLC | 1,626,608 | $31.5M | 0.02% | +5,643+0.3% | Added |
| Neuberger Berman Group LLC | 1,615,582 | $31.3M | 0.03% | +203,140+14.4% | Added |
| JPMorgan Chase & Co | 1,597,259 | $31.0M | 0.00% | +367,638+29.9% | Added |
| Land & Buildings Investment Management, LLC | 1,540,700 | $29.9M | 4.82% | −1,538,250−50.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,534,039 | $29.7M | 0.02% | −805,472−34.4% | Reduced |
| Lasalle Investment Management Securities LLC | 1,441,858 | $28.0M | 0.89% | −846,140−37.0% | Reduced |
| Waterfront Capital Partners, LLC | 1,349,969 | $26.2M | 1.66% | −840,563−38.4% | Reduced |
| Granite Investment Partners, LLC | 1,339,542 | $26.0M | 0.88% | −124,368−8.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,245,497 | $24.1M | 0.06% | +22,689+1.9% | Added |
| Norges Bank | 1,158,387 | $22.5M | 0.00% | −26,347−2.2% | Reduced |
| Adelante Capital Management LLC | 1,097,391 | $21.3M | 1.06% | −1350.0% | Reduced |
| Legal & General Group Plc | 984,358 | $19.1M | 0.01% | −28,542−2.8% | Reduced |
| Rbo & Co LLC | 929,117 | $18.0M | 2.94% | −3050.0% | Reduced |
| State of New Jersey Common Pension Fund D | 928,297 | $18.0M | 0.06% | −8,300−0.9% | Reduced |
| Goldman Sachs Group Inc | 925,914 | $18.0M | 0.00% | −283,139−23.4% | Reduced |
| Invesco Ltd. | 902,047 | $17.5M | 0.00% | +462,163+105.1% | Added |
| Principal Financial Group Inc | 802,288 | $15.6M | 0.01% | −16,354−2.0% | Reduced |
| William Blair Investment Management, LLC | 780,794 | $15.1M | 0.05% | −12,912−1.6% | Reduced |
| UBS Asset Management Americas Inc | 733,976 | $14.2M | 0.01% | −26,439−3.5% | Reduced |
| Parametric Portfolio Associates LLC | 716,211 | $13.9M | 0.01% | +25,906+3.8% | Added |
| GEM Realty Capital | 637,500 | $12.4M | 3.11% | +637,500 | New |
| Weiss Multi-Strategy Advisers LLC | 616,711 | $12.0M | 0.29% | +616,711 | New |
| Ameriprise Financial Inc | 614,381 | $11.9M | 0.00% | −19,028−3.0% | Reduced |
| Allianz Asset Management GmbH | 595,848 | $11.6M | 0.01% | +7,618+1.3% | Added |
| SEI Investments Co | 547,921 | $10.6M | 0.02% | +270,736+97.7% | Added |
| Davis Selected Advisers | 546,985 | $10.6M | 0.05% | −25,500−4.5% | Reduced |
| Citadel Advisors LLC | 535,769 | $10.4M | 0.01% | +485,595+967.8% | Added |
| Phocas Financial Corp. | 535,395 | $10.4M | 1.31% | −5,246−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 514,544 | $9.98M | 0.01% | −11,090−2.1% | Reduced |
| Morgan Stanley | 486,482 | $9.43M | 0.00% | −35,747−6.8% | Reduced |
| Bank of America Corp | 480,147 | $9.31M | 0.00% | +79,390+19.8% | Added |
| Macquarie Group Ltd | 473,302 | $9.03M | 0.01% | +66,335+16.3% | Added |
| Great Lakes Advisors, LLC | 438,755 | $8.51M | 0.14% | +438,755 | New |
| Barclays PLC | 431,408 | $8.37M | 0.01% | +190,013+78.7% | Added |
| Nuveen Asset Management, LLC | 439,569 | $8.30M | 0.00% | −16,039−3.5% | Reduced |
| Renaissance Technologies LLC | 396,200 | $7.68M | 0.01% | −84,602−17.6% | Reduced |
| Two Sigma Investments, LP | 377,662 | $7.32M | 0.02% | +286,897+316.1% | Added |
| Rhumbline Advisers | 362,689 | $7.03M | 0.01% | +14,577+4.2% | Added |
| Two Sigma Advisers, LP | 300,597 | $5.83M | 0.02% | +182,900+155.4% | Added |
| Gillson Capital LP | 291,343 | $5.65M | 0.45% | −47,918−14.1% | Reduced |
| GSI Capital Advisors LLC | 289,084 | $5.61M | 2.11% | +49,110+20.5% | Added |
| Prudential Financial Inc | 287,899 | $5.58M | 0.01% | +158,935+123.2% | Added |
| Swiss National Bank | 287,100 | $5.57M | 0.00% | +19,800+7.4% | Added |
| Forward Management, LLC | 267,370 | $5.18M | 0.54% | +170+0.1% | Added |
| Virginia Retirement Systems Et Al | 249,200 | $4.83M | 0.05% | +7,700+3.2% | Added |
| New York State Common Retirement Fund | 238,580 | $4.63M | 0.00% | +130+0.1% | Added |
| Public Sector Pension Investment Board | 226,632 | $4.39M | 0.03% | −20,680−8.4% | Reduced |
| Asset Management One Co.,Ltd. | 226,130 | $4.38M | 0.02% | −13,517−5.6% | Reduced |
| Zimmer Partners, LP | 225,000 | $4.36M | 0.06% | −400,000−64.0% | Reduced |
| Public Employees Retirement System of Ohio | 224,265 | $4.35M | 0.02% | +107,401+91.9% | Added |
| Credit Suisse AG | 222,906 | $4.32M | 0.00% | −14,213−6.0% | Reduced |
| Alliancebernstein L.P. | 215,385 | $4.18M | 0.00% | −29,914−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 210,026 | $4.07M | 0.01% | −58,117−21.7% | Reduced |
| Great West Life Assurance Co | 202,270 | $4.04M | 0.01% | +2,020+1.0% | Added |
| Citigroup Inc | 204,360 | $3.96M | 0.00% | −26,802−11.6% | Reduced |
| New York State Teachers Retirement System | 203,694 | $3.95M | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 200,640 | $3.89M | 0.17% | +200,640 | New |
| Foundry Partners, LLC | 191,523 | $3.71M | 0.19% | −417,890−68.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 157,300 | $3.05M | 0.03% | −386,027−71.0% | Reduced |
| STRS Ohio | 157,182 | $3.05M | 0.01% | −1,281−0.8% | Reduced |
| Thrivent Financial for Lutherans | 157,117 | $3.05M | 0.01% | +1,032+0.7% | Added |
| California State Teachers Retirement System | 153,656 | $2.98M | 0.00% | −13,819−8.3% | Reduced |
| State of Alaska, Department of Revenue | 145,529 | $2.82M | 0.03% | −850−0.6% | Reduced |
| Centersquare Investment Management LLC | 145,000 | $2.81M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 136,054 | $2.64M | 0.00% | +17,109+14.4% | Added |
| Voya Investment Management LLC | 125,467 | $2.43M | 0.01% | +442+0.4% | Added |
| Deutsche Bank AG | 120,376 | $2.33M | 0.00% | −9,318−7.2% | Reduced |
| Whittier Trust Co | 115,736 | $2.24M | 0.04% | +6,646+6.1% | Added |
| Wells Fargo & Company | 112,953 | $2.19M | 0.00% | −42,127−27.2% | Reduced |
| Algert Global LLC | 112,882 | $2.19M | 0.14% | +64,498+133.3% | Added |
| Natixis Advisors, L.P. | 111,978 | $2.17M | 0.01% | +50,827+83.1% | Added |
| Yousif Capital Management, LLC | 109,863 | $2.13M | 0.02% | −590−0.5% | Reduced |
| Truist Financial Corp | 108,472 | $2.10M | 0.00% | −983−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 105,700 | $2.05M | 0.01% | +4,900+4.9% | Added |
| Comerica Bank | 103,526 | $2.04M | 0.01% | −720−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,679 | $2.03M | 0.02% | +12,906+14.1% | Added |
| Putnam Investments LLC | 101,773 | $1.97M | 0.00% | −7,612−7.0% | Reduced |
| Vident Investment Advisory, LLC | 100,934 | $1.96M | 0.05% | −10,094−9.1% | Reduced |
| Stableford Capital II LLC | 95,827 | $1.82M | 0.77% | +221+0.2% | Added |
| Pendal Group Limited | 93,263 | $1.81M | 0.01% | +60,400+183.8% | Added |
| ExodusPoint Capital Management, LP | 89,497 | $1.74M | 0.03% | +89,497 | New |
| Texas Permanent School Fund | 86,084 | $1.67M | 0.02% | −1,842−2.1% | Reduced |
| Stifel Financial Corp | 84,626 | $1.64M | 0.00% | −2,608−3.0% | Reduced |
| State of Tennessee, Treasury Department | 81,982 | $1.59M | 0.01% | +12,966+18.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,416 | $1.46M | 0.00% | +426+0.6% | Added |
| Third Avenue Management LLC | 75,000 | $1.46M | 0.20% | 00.0% | Unchanged |