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.
Q1 2022 vs. Q4 2021
How the institutions holding Retail Opportunity Investments Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 228 | 228 | 0 |
| Shares | 118.9M | 117.7M | −1.23M (−1.0%) |
| Value | $2.33B | $2.28B | −$48.6M (−2.1%) |
New holders (19)
Institutions that held Retail Opportunity Investments Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GEM Realty Capital | 637,500 | $12.4M | 3.11% |
| Weiss Multi-Strategy Advisers LLC | 616,711 | $12.0M | 0.29% |
| Great Lakes Advisors, LLC | 438,755 | $8.51M | 0.14% |
| Castleark Management LLC | 200,640 | $3.89M | 0.17% |
| ExodusPoint Capital Management, LP | 89,497 | $1.74M | 0.03% |
| Man Group plc | 72,000 | $1.40M | 0.00% |
| Canada Pension Plan Investment Board | 58,200 | $1.13M | 0.00% |
| Amalgamated Financial Corp. | 54,124 | $1.05M | 0.01% |
| Miracle Mile Advisors, LLC | 27,200 | $527.0K | 0.02% |
| Gsa Capital Partners LLP | 24,615 | $477.0K | 0.06% |
| Echo Street Capital Management LLC | 23,599 | $458.0K | 0.00% |
| Meiji Yasuda Asset Management Co Ltd. | 20,852 | $404.0K | 0.02% |
| Winton Group Ltd | 14,069 | $273.0K | 0.01% |
| Guggenheim Capital LLC | 14,028 | $272.0K | 0.00% |
| FORA Capital, LLC | 11,959 | $233.0K | 0.04% |
| CenterBook Partners LP | 11,727 | $227.0K | 0.08% |
| Dark Forest Capital Management LP | 1,195 | $23.0K | 0.01% |
| Massmutual Trust Co FSB | 38 | $1.00K | 0.00% |
| Central Trust Co | 37 | $0 | 0.00% |
Sold out (19)
Institutions that held Retail Opportunity Investments Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Northwood Liquid Management LP | 1,769,397 | $34.7M |
| Bridgeway Capital Management, LLC | 318,200 | $6.24M |
| UBS Oconnor LLC | 278,300 | $5.46M |
| Wellington Management Group LLP | 70,629 | $1.39M |
| Silvercrest Asset Management Group LLC | 70,482 | $1.38M |
| Susquehanna International Group, LLP | 23,798 | $466.0K |
| Mirabella Financial Services LLP | 23,796 | $466.0K |
| AMP Capital Investors Ltd | 22,306 | $437.0K |
| Campbell & CO Investment Adviser LLC | 20,900 | $410.0K |
| AlphaCrest Capital Management LLC | 20,229 | $396.0K |
| Jane Street Group, LLC | 13,058 | $256.0K |
| Schroder Investment Management Group | 10,356 | $203.0K |
| Acadian Asset Management LLC | 3,969 | $77.0K |
| Eaton Vance Management | 3,525 | $69.0K |
| Point72 Hong Kong Ltd | 2,629 | $52.0K |
| Wolverine Asset Management LLC | 976 | $19.0K |
| Sageworth Trust Co | 110 | $2.00K |
| Motley Fool Asset Management LLC | 56 | $1.00K |
| Allworth Financial LP | 18 | $0 |