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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 74,691 | $1.45M | 0.03% | −10,100−11.9% | Reduced |
| Man Group plc | 72,000 | $1.40M | 0.00% | +72,000 | New |
| Amundi | 72,322 | $1.37M | 0.00% | +152+0.2% | Added |
| American International Group, Inc. | 68,305 | $1.32M | 0.01% | −4,182−5.8% | Reduced |
| Victory Capital Management Inc | 67,769 | $1.26M | 0.00% | +11,868+21.2% | Added |
| MetLife Investment Management | 64,279 | $1.25M | 0.01% | +22,459+53.7% | Added |
| HSBC Holdings PLC | 62,250 | $1.22M | 0.00% | +19,941+47.1% | Added |
| SG Americas Securities, LLC | 61,467 | $1.19M | 0.01% | +19,453+46.3% | Added |
| Voloridge Investment Management, LLC | 60,859 | $1.18M | 0.01% | +50,116+466.5% | Added |
| Ensign Peak Advisors, Inc | 60,132 | $1.17M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,000 | $1.17M | 0.03% | +200+0.3% | Added |
| AQR Capital Management LLC | 59,863 | $1.16M | 0.00% | +17,648+41.8% | Added |
| Canada Pension Plan Investment Board | 58,200 | $1.13M | 0.00% | +58,200 | New |
| IndexIQ Advisors LLC | 57,442 | $1.11M | 0.04% | +19,088+49.8% | Added |
| Whittier Trust Co of Nevada Inc | 54,481 | $1.06M | 0.04% | +8,093+17.4% | Added |
| Price T Rowe Associates Inc | 54,373 | $1.05M | 0.00% | −1,472−2.6% | 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 |
| Allstate Corp | 53,748 | $1.04M | 0.03% | −8,636−13.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,260 | $1.03M | 0.00% | +4,162+8.5% | Added |
| Manufacturers Life Insurance Company, The | 51,913 | $1.01M | 0.00% | −8,164−13.6% | Reduced |
| Vanderbilt University | 50,683 | $982.7K | 0.20% | −502−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 49,052 | $951.0K | 0.01% | −5,295−9.7% | Reduced |
| Maryland State Retirement & Pension System | 48,691 | $944.0K | 0.03% | +284+0.6% | Added |
| HRT Financial LP | 46,286 | $897.0K | 0.01% | −31,078−40.2% | Reduced |
| Oregon Public Employees Retirement Fund | 45,737 | $887.0K | 0.01% | +133+0.3% | Added |
| State Board of Administration of Florida Retirement System | 45,340 | $879.0K | 0.00% | +4,676+11.5% | Added |
| Pictet Asset Management SA | 45,286 | $878.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 45,000 | $873.0K | 0.01% | −11,757−20.7% | Reduced |
| BNP Paribas Arbitrage, SA | 40,765 | $790.4K | 0.00% | −42,755−51.2% | Reduced |
| Raymond James & Associates | 36,314 | $704.0K | 0.00% | −4,299−10.6% | Reduced |
| Daiwa Securities Group Inc. | 36,131 | $701.0K | 0.00% | +339+0.9% | Added |
| Bank of Montreal | 35,376 | $692.0K | 0.00% | −102,438−74.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,449 | $668.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 33,297 | $646.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,823 | $636.0K | 0.01% | +141+0.4% | Added |
| Gamco Investors, Inc. Et Al | 32,500 | $630.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,507 | $611.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 28,028 | $543.0K | 0.00% | −14,389−33.9% | Reduced |
| Miracle Mile Advisors, LLC | 27,200 | $527.0K | 0.02% | +27,200 | New |
| ProShare Advisors LLC | 26,525 | $514.0K | 0.00% | −3,254−10.9% | Reduced |
| Standard Life Aberdeen plc | 26,374 | $511.0K | 0.00% | +829+3.2% | Added |
| DekaBank Deutsche Girozentrale | 25,246 | $493.0K | 0.00% | +35+0.1% | Added |
| Teacher Retirement System of Texas | 25,101 | $487.0K | 0.00% | +1,594+6.8% | Added |
| Gsa Capital Partners LLP | 24,615 | $477.0K | 0.06% | +24,615 | New |
| Janus Henderson Group PLC | 23,993 | $466.0K | 0.00% | +40.0% | Added |
| Davenport & Co LLC | 23,600 | $458.0K | 0.00% | −6,770−22.3% | Reduced |
| Echo Street Capital Management LLC | 23,599 | $458.0K | 0.00% | +23,599 | New |
| First Foundation Advisors | 22,824 | $443.0K | 0.02% | +638+2.9% | Added |
| Envestnet Asset Management Inc | 22,314 | $433.0K | 0.00% | +1,685+8.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,852 | $404.0K | 0.02% | +20,852 | New |
| Alberta Investment Management Corp | 20,482 | $397.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,679 | $382.0K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,557 | $379.0K | 0.00% | −57,052−74.5% | Reduced |
| First Republic Investment Management, Inc. | 19,050 | $369.0K | 0.00% | +125+0.7% | Added |
| Fort Washington Investment Advisors Inc | 18,631 | $361.0K | 0.00% | −2,500−11.8% | Reduced |
| Mutual of America Capital Management LLC | 17,497 | $339.0K | 0.00% | +908+5.5% | Added |
| Everence Capital Management Inc | 15,690 | $304.0K | 0.02% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 15,000 | $291.0K | 0.04% | +3,000+25.0% | Added |
| Metropolitan Life Insurance Co | 14,274 | $276.8K | 0.01% | −22,131−60.8% | Reduced |
| FMR LLC | 14,172 | $275.0K | 0.00% | +13,922+5,568.8% | Added |
| Brasada Capital Management, LP | 14,100 | $273.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 14,069 | $273.0K | 0.01% | +14,069 | New |
| Guggenheim Capital LLC | 14,028 | $272.0K | 0.00% | +14,028 | New |
| LPL Financial LLC | 13,977 | $271.0K | 0.00% | +3,902+38.7% | Added |
| Profund Advisors LLC | 13,472 | $261.0K | 0.01% | +1,158+9.4% | Added |
| Nissay Asset Management Corp | 13,128 | $255.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 12,800 | $248.0K | 0.00% | −80,000−86.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,609 | $244.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 12,270 | $238.0K | 0.01% | −228−1.8% | Reduced |
| Russell Investments Group, Ltd. | 12,311 | $238.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,190 | $237.0K | 0.01% | −70−0.6% | Reduced |
| CWM Advisors, LLC | 12,146 | $236.0K | 0.03% | −492−3.9% | Reduced |
| FORA Capital, LLC | 11,959 | $233.0K | 0.04% | +11,959 | New |
| Redpoint Investment Management Pty Ltd | 11,830 | $229.0K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 11,727 | $227.0K | 0.08% | +11,727 | New |
| UBS Group AG | 11,424 | $222.0K | 0.00% | −5,543−32.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,602 | $206.0K | 0.05% | −5,260−33.2% | Reduced |
| CIBC Asset Management Inc | 10,624 | $206.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 10,642 | $206.0K | 0.01% | +86+0.8% | Added |
| Van Eck Associates Corp | 10,647 | $206.0K | 0.00% | +1,395+15.1% | Added |
| Royal Bank of Canada | 10,336 | $201.0K | 0.00% | −13,750−57.1% | Reduced |
| DuPont Capital Management Corp | 10,007 | $194.0K | 0.01% | −885−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,412 | $182.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,632 | $128.0K | 0.00% | −18−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,232 | $117.0K | 0.00% | +50+2.3% | Added |
| Signaturefd, LLC | 3,179 | $62.0K | 0.00% | +219+7.4% | Added |
| IFP Advisors, Inc | 2,369 | $56.0K | 0.00% | +2,248+1,857.9% | Added |
| State of Wyoming | 2,250 | $44.0K | 0.02% | +1,331+144.8% | Added |
| US Bancorp | 2,084 | $40.0K | 0.00% | +87+4.4% | Added |
| Versant Capital Management, Inc | 1,885 | $37.0K | 0.01% | −271−12.6% | Reduced |
| CWM, LLC | 1,681 | $33.0K | 0.00% | +144+9.4% | Added |
| Tower Research Capital LLC (TRC) | 1,655 | $32.0K | 0.00% | −1,294−43.9% | Reduced |
| Johnson Midwest Financial, LLC | 1,440 | $28.0K | 0.04% | +13+0.9% | Added |
| Meeder Asset Management Inc | 1,291 | $25.0K | 0.00% | −12,736−90.8% | Reduced |
| Dark Forest Capital Management LP | 1,195 | $23.0K | 0.01% | +1,195 | New |
| EverSource Wealth Advisors, LLC | 1,121 | $22.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,024 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,023 | $19.8K | 0.01% | −35−3.3% | Reduced |
| Lindbrook Capital, LLC | 907 | $18.0K | 0.00% | +104+13.0% | Added |