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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 45,286 | $878.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 45,340 | $879.0K | 0.00% | +4,676+11.5% | Added |
| Oregon Public Employees Retirement Fund | 45,737 | $887.0K | 0.01% | +133+0.3% | Added |
| HRT Financial LP | 46,286 | $897.0K | 0.01% | −31,078−40.2% | Reduced |
| Maryland State Retirement & Pension System | 48,691 | $944.0K | 0.03% | +284+0.6% | Added |
| Nisa Investment Advisors, LLC | 49,052 | $951.0K | 0.01% | −5,295−9.7% | Reduced |
| Vanderbilt University | 50,683 | $982.7K | 0.20% | −502−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 51,913 | $1.01M | 0.00% | −8,164−13.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,260 | $1.03M | 0.00% | +4,162+8.5% | Added |
| Allstate Corp | 53,748 | $1.04M | 0.03% | −8,636−13.8% | Reduced |
| Amalgamated Bank | 54,124 | $1.05M | 0.01% | −2,774−4.9% | Reduced |
| Amalgamated Financial Corp. | 54,124 | $1.05M | 0.01% | +54,124 | New |
| Price T Rowe Associates Inc | 54,373 | $1.05M | 0.00% | −1,472−2.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 54,481 | $1.06M | 0.04% | +8,093+17.4% | Added |
| IndexIQ Advisors LLC | 57,442 | $1.11M | 0.04% | +19,088+49.8% | Added |
| Canada Pension Plan Investment Board | 58,200 | $1.13M | 0.00% | +58,200 | New |
| AQR Capital Management LLC | 59,863 | $1.16M | 0.00% | +17,648+41.8% | Added |
| Louisiana State Employees Retirement System | 59,000 | $1.17M | 0.03% | +200+0.3% | Added |
| Ensign Peak Advisors, Inc | 60,132 | $1.17M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 60,859 | $1.18M | 0.01% | +50,116+466.5% | Added |
| SG Americas Securities, LLC | 61,467 | $1.19M | 0.01% | +19,453+46.3% | Added |
| HSBC Holdings PLC | 62,250 | $1.22M | 0.00% | +19,941+47.1% | Added |
| MetLife Investment Management | 64,279 | $1.25M | 0.01% | +22,459+53.7% | Added |
| Victory Capital Management Inc | 67,769 | $1.26M | 0.00% | +11,868+21.2% | Added |
| American International Group, Inc. | 68,305 | $1.32M | 0.01% | −4,182−5.8% | Reduced |
| Amundi | 72,322 | $1.37M | 0.00% | +152+0.2% | Added |
| Man Group plc | 72,000 | $1.40M | 0.00% | +72,000 | New |
| Securian Asset Management, Inc | 74,691 | $1.45M | 0.03% | −10,100−11.9% | Reduced |
| Third Avenue Management LLC | 75,000 | $1.46M | 0.20% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 75,416 | $1.46M | 0.00% | +426+0.6% | Added |
| State of Tennessee, Treasury Department | 81,982 | $1.59M | 0.01% | +12,966+18.8% | Added |
| Stifel Financial Corp | 84,626 | $1.64M | 0.00% | −2,608−3.0% | Reduced |
| Texas Permanent School Fund | 86,084 | $1.67M | 0.02% | −1,842−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 89,497 | $1.74M | 0.03% | +89,497 | New |
| Pendal Group Limited | 93,263 | $1.81M | 0.01% | +60,400+183.8% | Added |
| Stableford Capital II LLC | 95,827 | $1.82M | 0.77% | +221+0.2% | Added |
| Vident Investment Advisory, LLC | 100,934 | $1.96M | 0.05% | −10,094−9.1% | Reduced |
| Putnam Investments LLC | 101,773 | $1.97M | 0.00% | −7,612−7.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,679 | $2.03M | 0.02% | +12,906+14.1% | Added |
| Comerica Bank | 103,526 | $2.04M | 0.01% | −720−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 105,700 | $2.05M | 0.01% | +4,900+4.9% | Added |
| Truist Financial Corp | 108,472 | $2.10M | 0.00% | −983−0.9% | Reduced |
| Yousif Capital Management, LLC | 109,863 | $2.13M | 0.02% | −590−0.5% | Reduced |
| Natixis Advisors, L.P. | 111,978 | $2.17M | 0.01% | +50,827+83.1% | Added |
| Algert Global LLC | 112,882 | $2.19M | 0.14% | +64,498+133.3% | Added |
| Wells Fargo & Company | 112,953 | $2.19M | 0.00% | −42,127−27.2% | Reduced |
| Whittier Trust Co | 115,736 | $2.24M | 0.04% | +6,646+6.1% | Added |
| Deutsche Bank AG | 120,376 | $2.33M | 0.00% | −9,318−7.2% | Reduced |
| Voya Investment Management LLC | 125,467 | $2.43M | 0.01% | +442+0.4% | Added |
| First Trust Advisors LP | 136,054 | $2.64M | 0.00% | +17,109+14.4% | Added |
| Centersquare Investment Management LLC | 145,000 | $2.81M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 145,529 | $2.82M | 0.03% | −850−0.6% | Reduced |
| California State Teachers Retirement System | 153,656 | $2.98M | 0.00% | −13,819−8.3% | Reduced |
| Thrivent Financial for Lutherans | 157,117 | $3.05M | 0.01% | +1,032+0.7% | Added |
| STRS Ohio | 157,182 | $3.05M | 0.01% | −1,281−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 157,300 | $3.05M | 0.03% | −386,027−71.0% | Reduced |
| Foundry Partners, LLC | 191,523 | $3.71M | 0.19% | −417,890−68.6% | Reduced |
| Castleark Management LLC | 200,640 | $3.89M | 0.17% | +200,640 | New |
| New York State Teachers Retirement System | 203,694 | $3.95M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 204,360 | $3.96M | 0.00% | −26,802−11.6% | Reduced |
| Great West Life Assurance Co | 202,270 | $4.04M | 0.01% | +2,020+1.0% | Added |
| D. E. Shaw & Co., Inc. | 210,026 | $4.07M | 0.01% | −58,117−21.7% | Reduced |
| Alliancebernstein L.P. | 215,385 | $4.18M | 0.00% | −29,914−12.2% | Reduced |
| Credit Suisse AG | 222,906 | $4.32M | 0.00% | −14,213−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 224,265 | $4.35M | 0.02% | +107,401+91.9% | Added |
| Zimmer Partners, LP | 225,000 | $4.36M | 0.06% | −400,000−64.0% | Reduced |
| Asset Management One Co.,Ltd. | 226,130 | $4.38M | 0.02% | −13,517−5.6% | Reduced |
| Public Sector Pension Investment Board | 226,632 | $4.39M | 0.03% | −20,680−8.4% | Reduced |
| New York State Common Retirement Fund | 238,580 | $4.63M | 0.00% | +130+0.1% | Added |
| Virginia Retirement Systems Et Al | 249,200 | $4.83M | 0.05% | +7,700+3.2% | Added |
| Forward Management, LLC | 267,370 | $5.18M | 0.54% | +170+0.1% | Added |
| Swiss National Bank | 287,100 | $5.57M | 0.00% | +19,800+7.4% | Added |
| Prudential Financial Inc | 287,899 | $5.58M | 0.01% | +158,935+123.2% | Added |
| GSI Capital Advisors LLC | 289,084 | $5.61M | 2.11% | +49,110+20.5% | Added |
| Gillson Capital LP | 291,343 | $5.65M | 0.45% | −47,918−14.1% | Reduced |
| Two Sigma Advisers, LP | 300,597 | $5.83M | 0.02% | +182,900+155.4% | Added |
| Rhumbline Advisers | 362,689 | $7.03M | 0.01% | +14,577+4.2% | Added |
| Two Sigma Investments, LP | 377,662 | $7.32M | 0.02% | +286,897+316.1% | Added |
| Renaissance Technologies LLC | 396,200 | $7.68M | 0.01% | −84,602−17.6% | Reduced |
| Nuveen Asset Management, LLC | 439,569 | $8.30M | 0.00% | −16,039−3.5% | Reduced |
| Barclays PLC | 431,408 | $8.37M | 0.01% | +190,013+78.7% | Added |
| Great Lakes Advisors, LLC | 438,755 | $8.51M | 0.14% | +438,755 | New |
| Macquarie Group Ltd | 473,302 | $9.03M | 0.01% | +66,335+16.3% | Added |
| Bank of America Corp | 480,147 | $9.31M | 0.00% | +79,390+19.8% | Added |
| Morgan Stanley | 486,482 | $9.43M | 0.00% | −35,747−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 514,544 | $9.98M | 0.01% | −11,090−2.1% | Reduced |
| Phocas Financial Corp. | 535,395 | $10.4M | 1.31% | −5,246−1.0% | Reduced |
| Citadel Advisors LLC | 535,769 | $10.4M | 0.01% | +485,595+967.8% | Added |
| Davis Selected Advisers | 546,985 | $10.6M | 0.05% | −25,500−4.5% | Reduced |
| SEI Investments Co | 547,921 | $10.6M | 0.02% | +270,736+97.7% | Added |
| Allianz Asset Management GmbH | 595,848 | $11.6M | 0.01% | +7,618+1.3% | Added |
| Ameriprise Financial Inc | 614,381 | $11.9M | 0.00% | −19,028−3.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 616,711 | $12.0M | 0.29% | +616,711 | New |
| GEM Realty Capital | 637,500 | $12.4M | 3.11% | +637,500 | New |
| Parametric Portfolio Associates LLC | 716,211 | $13.9M | 0.01% | +25,906+3.8% | Added |
| UBS Asset Management Americas Inc | 733,976 | $14.2M | 0.01% | −26,439−3.5% | Reduced |
| William Blair Investment Management, LLC | 780,794 | $15.1M | 0.05% | −12,912−1.6% | Reduced |
| Principal Financial Group Inc | 802,288 | $15.6M | 0.01% | −16,354−2.0% | Reduced |
| Invesco Ltd. | 902,047 | $17.5M | 0.00% | +462,163+105.1% | Added |
| Goldman Sachs Group Inc | 925,914 | $18.0M | 0.00% | −283,139−23.4% | Reduced |