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, Q2 2022
Institutional positions in Retail Opportunity Investments Corp as of Jun 30, 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
- 227
- +4 vs. Q1 2022
- Shares held
- 120.4M
- +3.80M (+3.3%) vs. Q1 2022
- Total value
- $1.90B
- −$357.0M (−15.8%) vs. Q1 2022
- New holders
- 25
- 93 more added
- Sold out
- 21
- 75 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,226,796 | $350.7M | 0.01% | +505,110+2.3% | Added |
| Vanguard Group Inc | 19,336,141 | $305.1M | 0.01% | +97,202+0.5% | Added |
| State Street Corp | 7,517,150 | $119.6M | 0.01% | +134,483+1.8% | Added |
| Federated Hermes, Inc. | 3,192,973 | $50.4M | 0.14% | −29,448−0.9% | Reduced |
| Millennium Management LLC | 3,142,344 | $49.6M | 0.06% | +412,837+15.1% | Added |
| APG Asset Management US Inc. | 2,872,258 | $46.4M | 0.32% | −393,142−12.0% | Reduced |
| Geode Capital Management, LLC | 2,551,242 | $40.3M | 0.01% | +3,897+0.2% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,412,174 | $38.1M | 3.60% | −383,520−13.7% | Reduced |
| Northern Trust Corp | 2,311,608 | $36.5M | 0.01% | −99,084−4.1% | Reduced |
| Jennison Associates LLC | 2,070,858 | $32.7M | 0.03% | +444,250+27.3% | Added |
| Land & Buildings Investment Management, LLC | 2,025,510 | $32.0M | 7.30% | +484,810+31.5% | Added |
| Aew Capital Management L P | 1,910,803 | $30.2M | 1.13% | −414,660−17.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,839,847 | $29.0M | 0.02% | +305,808+19.9% | Added |
| Dimensional Fund Advisors LP | 1,816,510 | $28.7M | 0.01% | +1,010+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,757,799 | $27.7M | 0.01% | +26,679+1.5% | Added |
| Lasalle Investment Management Securities LLC | 1,756,948 | $27.7M | 1.04% | +315,090+21.9% | Added |
| Bank of New York Mellon Corp | 1,691,778 | $26.7M | 0.01% | −28,035−1.6% | Reduced |
| Cbre Clarion Securities LLC | 1,656,727 | $26.1M | 0.41% | −115,291−6.5% | Reduced |
| Neuberger Berman Group LLC | 1,595,615 | $25.2M | 0.03% | −19,967−1.2% | Reduced |
| JPMorgan Chase & Co | 1,487,411 | $23.5M | 0.00% | −109,848−6.9% | Reduced |
| Norges Bank | 1,447,082 | $22.8M | 0.01% | +288,695+24.9% | Added |
| Goldman Sachs Group Inc | 1,374,626 | $21.7M | 0.01% | +448,712+48.5% | Added |
| Granite Investment Partners, LLC | 1,340,353 | $21.2M | 0.88% | +811+0.1% | Added |
| Morgan Stanley | 1,300,828 | $20.5M | 0.00% | +814,346+167.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,277,338 | $20.2M | 0.05% | +31,841+2.6% | Added |
| Adelante Capital Management LLC | 1,050,201 | $16.6M | 1.00% | −47,190−4.3% | Reduced |
| Legal & General Group Plc | 1,027,004 | $16.2M | 0.01% | +42,646+4.3% | Added |
| Rbo & Co LLC | 931,857 | $14.7M | 2.70% | +2,740+0.3% | Added |
| Principal Financial Group Inc | 907,006 | $14.3M | 0.01% | +104,718+13.1% | Added |
| Invesco Ltd. | 892,490 | $14.1M | 0.00% | −9,557−1.1% | Reduced |
| Two Sigma Advisers, LP | 885,697 | $14.0M | 0.04% | +585,100+194.6% | Added |
| Alliancebernstein L.P. | 874,156 | $13.8M | 0.01% | +658,771+305.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 801,783 | $12.7M | 0.39% | +185,072+30.0% | Added |
| Allianz Asset Management GmbH | 798,348 | $12.6M | 0.01% | +202,500+34.0% | Added |
| Nuveen Asset Management, LLC | 797,565 | $12.6M | 0.00% | +357,996+81.4% | Added |
| State of New Jersey Common Pension Fund D | 786,000 | $12.4M | 0.05% | −142,297−15.3% | Reduced |
| UBS Asset Management Americas Inc | 709,416 | $11.2M | 0.01% | −24,560−3.3% | Reduced |
| GEM Realty Capital | 696,169 | $11.0M | 3.22% | +58,669+9.2% | Added |
| Two Sigma Investments, LP | 652,510 | $10.3M | 0.03% | +274,848+72.8% | Added |
| Citadel Advisors LLC | 596,134 | $9.41M | 0.01% | +60,365+11.3% | Added |
| Phocas Financial Corp. | 584,733 | $9.23M | 1.38% | +49,338+9.2% | Added |
| Deutsche Bank AG | 572,748 | $9.04M | 0.01% | +452,372+375.8% | Added |
| Davis Selected Advisers | 565,145 | $8.92M | 0.06% | +18,160+3.3% | Added |
| Ameriprise Financial Inc | 555,059 | $8.76M | 0.00% | −59,322−9.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 546,573 | $8.63M | 0.09% | +389,273+247.5% | Added |
| Macquarie Group Ltd | 478,160 | $7.54M | 0.01% | +4,858+1.0% | Added |
| SEI Investments Co | 477,003 | $7.50M | 0.02% | −70,918−12.9% | Reduced |
| Long Pond Capital, LP | 457,162 | $7.21M | 0.37% | +457,162 | New |
| Barclays PLC | 443,483 | $7.00M | 0.01% | +12,075+2.8% | Added |
| Great Lakes Advisors, LLC | 428,921 | $6.77M | 0.13% | −9,834−2.2% | Reduced |
| Rhumbline Advisers | 381,297 | $6.02M | 0.01% | +18,608+5.1% | Added |
| Bank of America Corp | 363,169 | $5.73M | 0.00% | −116,978−24.4% | Reduced |
| Forward Management, LLC | 355,270 | $5.61M | 0.61% | +87,900+32.9% | Added |
| Allspring Global Investments Holdings, LLC | 348,633 | $5.50M | 0.01% | −165,911−32.2% | Reduced |
| UBS Oconnor LLC | 307,628 | $4.85M | 0.05% | +307,628 | New |
| GSI Capital Advisors LLC | 289,575 | $4.57M | 2.01% | +491+0.2% | Added |
| Swiss National Bank | 289,200 | $4.56M | 0.00% | +2,100+0.7% | Added |
| Renaissance Technologies LLC | 280,400 | $4.42M | 0.01% | −115,800−29.2% | Reduced |
| New York State Common Retirement Fund | 240,963 | $3.80M | 0.00% | +2,383+1.0% | Added |
| Prudential Financial Inc | 232,413 | $3.74M | 0.01% | −55,486−19.3% | Reduced |
| Public Sector Pension Investment Board | 229,918 | $3.63M | 0.03% | +3,286+1.4% | Added |
| Asset Management One Co.,Ltd. | 228,047 | $3.60M | 0.02% | +1,917+0.8% | Added |
| Castleark Management LLC | 220,430 | $3.48M | 0.19% | +19,790+9.9% | Added |
| Great West Life Assurance Co | 219,380 | $3.46M | 0.01% | +17,110+8.5% | Added |
| Public Employees Retirement System of Ohio | 212,274 | $3.35M | 0.01% | −11,991−5.3% | Reduced |
| New York State Teachers Retirement System | 204,086 | $3.22M | 0.01% | +392+0.2% | Added |
| ExodusPoint Capital Management, LP | 199,721 | $3.15M | 0.04% | +110,224+123.2% | Added |
| Credit Suisse AG | 197,644 | $3.12M | 0.00% | −25,262−11.3% | Reduced |
| Foundry Partners, LLC | 194,813 | $3.07M | 0.19% | +3,290+1.7% | Added |
| Thrivent Financial for Lutherans | 180,793 | $2.85M | 0.01% | +23,676+15.1% | Added |
| STRS Ohio | 156,510 | $2.47M | 0.01% | −672−0.4% | Reduced |
| California State Teachers Retirement System | 156,156 | $2.46M | 0.00% | +2,500+1.6% | Added |
| State of Alaska, Department of Revenue | 152,669 | $2.41M | 0.03% | +7,140+4.9% | Added |
| Wells Fargo & Company | 151,232 | $2.39M | 0.00% | +38,279+33.9% | Added |
| Man Group plc | – | $2.35M | 0.01% | – | – |
| First Trust Advisors LP | 146,085 | $2.31M | 0.00% | +10,031+7.4% | Added |
| Centersquare Investment Management LLC | 145,843 | $2.30M | 0.02% | +843+0.6% | Added |
| Citigroup Inc | 135,791 | $2.14M | 0.00% | −68,569−33.6% | Reduced |
| Voya Investment Management LLC | 125,467 | $1.98M | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 117,623 | $1.86M | 0.04% | +1,887+1.6% | Added |
| Gillson Capital LP | 117,073 | $1.85M | 0.18% | −174,270−59.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,223 | $1.79M | 0.02% | +8,544+8.2% | Added |
| Nomura Asset Management Co Ltd | 111,500 | $1.76M | 0.01% | +5,800+5.5% | Added |
| Comerica Bank | 105,701 | $1.74M | 0.01% | +2,175+2.1% | Added |
| Truist Financial Corp | 107,001 | $1.69M | 0.00% | −1,471−1.4% | Reduced |
| Yousif Capital Management, LLC | 101,758 | $1.61M | 0.02% | −8,105−7.4% | Reduced |
| Cubist Systematic Strategies, LLC | 101,412 | $1.60M | 0.01% | +81,855+418.5% | Added |
| Vident Investment Advisory, LLC | 100,736 | $1.59M | 0.05% | −198−0.2% | Reduced |
| Putnam Investments LLC | 100,525 | $1.59M | 0.00% | −1,248−1.2% | Reduced |
| Texas Permanent School Fund | 89,771 | $1.42M | 0.02% | +3,687+4.3% | Added |
| Natixis Advisors, L.P. | 89,446 | $1.41M | 0.01% | −22,532−20.1% | Reduced |
| Natixis | 87,100 | $1.37M | 0.01% | +87,100 | New |
| Stifel Financial Corp | 83,718 | $1.32M | 0.00% | −908−1.1% | Reduced |
| State of Tennessee, Treasury Department | 81,507 | $1.29M | 0.01% | −475−0.6% | Reduced |
| Allstate Corp | 78,756 | $1.24M | 0.04% | +25,008+46.5% | Added |
| Voloridge Investment Management, LLC | 76,723 | $1.21M | 0.01% | +15,864+26.1% | Added |
| Third Avenue Management LLC | 75,000 | $1.18M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 74,735 | $1.18M | 0.00% | −135,291−64.4% | Reduced |
| FMR LLC | 71,795 | $1.13M | 0.00% | +57,623+406.6% | Added |
| Pendal Group Limited | 71,463 | $1.13M | 0.01% | −21,800−23.4% | Reduced |