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.
Q2 2022 vs. Q1 2022
How the institutions holding Retail Opportunity Investments Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 228 | 5 | 227 | +4 |
| Shares | 117.7M | 1.11M | 120.4M | +3.80M (+3.3%) |
| Value | $2.28B | $21.5M | $1.90B | −$357.0M (−15.8%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (25)
Institutions that held Retail Opportunity Investments Corp at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (21)
Institutions that held Retail Opportunity Investments Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Waterfront Capital Partners, LLC | 1,349,969 | $26.2M |
| William Blair Investment Management, LLC | 780,794 | $15.1M |
| Zimmer Partners, LP | 225,000 | $4.36M |
| Algert Global LLC | 112,882 | $2.19M |
| Raymond James Financial Services Advisors, Inc. | 75,416 | $1.46M |
| Canada Pension Plan Investment Board | 58,200 | $1.13M |
| Vanderbilt University | 50,683 | $982.7K |
| HRT Financial LP | 46,286 | $897.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 28,028 | $543.0K |
| Fort Washington Investment Advisors Inc | 18,631 | $361.0K |
| Winton Group Ltd | 14,069 | $273.0K |
| Guggenheim Capital LLC | 14,028 | $272.0K |
| Evergreen Capital Management LLC | 12,270 | $238.0K |
| FORA Capital, LLC | 11,959 | $233.0K |
| CenterBook Partners LP | 11,727 | $227.0K |
| Y-Intercept (Hong Kong) Ltd | 10,602 | $206.0K |
| State of Wyoming | 2,250 | $44.0K |
| FIL Ltd | 800 | $16.0K |
| Ellevest, Inc. | 688 | $13.0K |
| Tarbox Family Office, Inc. | 291 | $6.00K |
| Toronto Dominion Bank | 13 | $0 |
Not filed for Q2 2022 yet (5)
Institutions that held Retail Opportunity Investments Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 716,211 | $13.9M |
| Virginia Retirement Systems Et Al | 249,200 | $4.83M |
| IndexIQ Advisors LLC | 57,442 | $1.11M |
| Amalgamated Financial Corp. | 54,124 | $1.05M |
| Teachers Retirement System of the State of Kentucky | 31,507 | $611.0K |