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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 928,297 | $18.0M | 0.06% | −8,300−0.9% | Reduced |
| Rbo & Co LLC | 929,117 | $18.0M | 2.94% | −3050.0% | Reduced |
| Legal & General Group Plc | 984,358 | $19.1M | 0.01% | −28,542−2.8% | Reduced |
| Adelante Capital Management LLC | 1,097,391 | $21.3M | 1.06% | −1350.0% | Reduced |
| Norges Bank | 1,158,387 | $22.5M | 0.00% | −26,347−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,245,497 | $24.1M | 0.06% | +22,689+1.9% | Added |
| Granite Investment Partners, LLC | 1,339,542 | $26.0M | 0.88% | −124,368−8.5% | Reduced |
| Waterfront Capital Partners, LLC | 1,349,969 | $26.2M | 1.66% | −840,563−38.4% | Reduced |
| Lasalle Investment Management Securities LLC | 1,441,858 | $28.0M | 0.89% | −846,140−37.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,534,039 | $29.7M | 0.02% | −805,472−34.4% | Reduced |
| Land & Buildings Investment Management, LLC | 1,540,700 | $29.9M | 4.82% | −1,538,250−50.0% | Reduced |
| JPMorgan Chase & Co | 1,597,259 | $31.0M | 0.00% | +367,638+29.9% | Added |
| Neuberger Berman Group LLC | 1,615,582 | $31.3M | 0.03% | +203,140+14.4% | Added |
| Jennison Associates LLC | 1,626,608 | $31.5M | 0.02% | +5,643+0.3% | Added |
| Bank of New York Mellon Corp | 1,719,813 | $33.3M | 0.01% | +15,741+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,731,120 | $33.6M | 0.01% | +55,098+3.3% | Added |
| Cbre Clarion Securities LLC | 1,772,018 | $34.4M | 0.48% | +745,028+72.5% | Added |
| Dimensional Fund Advisors LP | 1,815,500 | $35.2M | 0.01% | −33,324−1.8% | Reduced |
| Aew Capital Management L P | 2,325,463 | $45.1M | 1.31% | +1,178,000+102.7% | Added |
| Northern Trust Corp | 2,410,692 | $46.7M | 0.01% | −46,552−1.9% | Reduced |
| Geode Capital Management, LLC | 2,547,345 | $49.4M | 0.01% | +41,434+1.7% | Added |
| Millennium Management LLC | 2,729,507 | $52.9M | 0.07% | −412,845−13.1% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 2,795,694 | $54.2M | 3.82% | +87,303+3.2% | Added |
| Federated Hermes, Inc. | 3,222,421 | $62.5M | 0.14% | +312,668+10.7% | Added |
| APG Asset Management US Inc. | 3,265,400 | $63.3M | 0.35% | −108,100−3.2% | Reduced |
| State Street Corp | 7,382,667 | $144.1M | 0.01% | +787,907+11.9% | Added |
| Vanguard Group Inc | 19,238,939 | $373.0M | 0.01% | +297,686+1.6% | Added |
| BlackRock Inc. | 21,721,686 | $421.2M | 0.01% | −547,351−2.5% | Reduced |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,769,397−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −318,200−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −278,300−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −70,629−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −70,482−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,798−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,796−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −22,306−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,229−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,058−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,969−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |