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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 43,242 | $682.0K | 0.01% | −5,810−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 45,340 | $715.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 48,247 | $761.0K | 0.13% | +48,247 | New |
| Squarepoint Ops LLC | 48,900 | $772.0K | 0.01% | +3,900+8.7% | Added |
| Pictet Asset Management SA | 49,173 | $776.0K | 0.00% | +3,887+8.6% | Added |
| Maryland State Retirement & Pension System | 50,329 | $794.0K | 0.03% | +1,638+3.4% | Added |
| AQR Capital Management LLC | 50,408 | $795.0K | 0.00% | −9,455−15.8% | Reduced |
| DuPont Capital Management Corp | 51,139 | $807.0K | 0.04% | +41,132+411.0% | Added |
| Ergoteles LLC | 51,420 | $811.0K | 0.02% | +51,420 | New |
| Stableford Capital II LLC | 47,424 | $815.0K | 0.38% | −48,403−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 51,757 | $816.7K | 0.00% | −156−0.3% | Reduced |
| Securian Asset Management, Inc | 52,660 | $831.0K | 0.02% | −22,031−29.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,260 | $840.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,290 | $872.0K | 0.00% | +917+1.7% | Added |
| Amalgamated Bank | 55,425 | $875.0K | 0.01% | +1,301+2.4% | Added |
| HSBC Holdings PLC | 58,393 | $926.0K | 0.00% | −3,857−6.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 59,474 | $938.0K | 0.04% | +4,993+9.2% | Added |
| Amundi | 60,930 | $947.0K | 0.00% | −11,392−15.8% | Reduced |
| New York Life Investment Management LLC | 60,043 | $948.0K | 0.01% | +60,043 | New |
| Ensign Peak Advisors, Inc | 60,132 | $949.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 60,964 | $962.0K | 0.05% | +60,964 | New |
| Louisiana State Employees Retirement System | 60,000 | $985.0K | 0.03% | +1,000+1.7% | Added |
| SG Americas Securities, LLC | 63,980 | $1.01M | 0.01% | +2,513+4.1% | Added |
| MetLife Investment Management | 64,279 | $1.01M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 65,527 | $1.03M | 0.10% | +65,527 | New |
| American International Group, Inc. | 65,613 | $1.03M | 0.01% | −2,692−3.9% | Reduced |
| Victory Capital Management Inc | 68,674 | $1.08M | 0.00% | +905+1.3% | Added |
| Pendal Group Limited | 71,463 | $1.13M | 0.01% | −21,800−23.4% | Reduced |
| FMR LLC | 71,795 | $1.13M | 0.00% | +57,623+406.6% | Added |
| D. E. Shaw & Co., Inc. | 74,735 | $1.18M | 0.00% | −135,291−64.4% | Reduced |
| Third Avenue Management LLC | 75,000 | $1.18M | 0.21% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 76,723 | $1.21M | 0.01% | +15,864+26.1% | Added |
| Allstate Corp | 78,756 | $1.24M | 0.04% | +25,008+46.5% | Added |
| State of Tennessee, Treasury Department | 81,507 | $1.29M | 0.01% | −475−0.6% | Reduced |
| Stifel Financial Corp | 83,718 | $1.32M | 0.00% | −908−1.1% | Reduced |
| Natixis | 87,100 | $1.37M | 0.01% | +87,100 | New |
| Natixis Advisors, L.P. | 89,446 | $1.41M | 0.01% | −22,532−20.1% | Reduced |
| Texas Permanent School Fund | 89,771 | $1.42M | 0.02% | +3,687+4.3% | Added |
| Putnam Investments LLC | 100,525 | $1.59M | 0.00% | −1,248−1.2% | Reduced |
| Vident Investment Advisory, LLC | 100,736 | $1.59M | 0.05% | −198−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 101,412 | $1.60M | 0.01% | +81,855+418.5% | Added |
| Yousif Capital Management, LLC | 101,758 | $1.61M | 0.02% | −8,105−7.4% | Reduced |
| Truist Financial Corp | 107,001 | $1.69M | 0.00% | −1,471−1.4% | Reduced |
| Comerica Bank | 105,701 | $1.74M | 0.01% | +2,175+2.1% | Added |
| Nomura Asset Management Co Ltd | 111,500 | $1.76M | 0.01% | +5,800+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,223 | $1.79M | 0.02% | +8,544+8.2% | Added |
| Gillson Capital LP | 117,073 | $1.85M | 0.18% | −174,270−59.8% | Reduced |
| Whittier Trust Co | 117,623 | $1.86M | 0.04% | +1,887+1.6% | Added |
| Voya Investment Management LLC | 125,467 | $1.98M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 135,791 | $2.14M | 0.00% | −68,569−33.6% | Reduced |
| Centersquare Investment Management LLC | 145,843 | $2.30M | 0.02% | +843+0.6% | Added |
| First Trust Advisors LP | 146,085 | $2.31M | 0.00% | +10,031+7.4% | Added |
| Man Group plc | – | $2.35M | 0.01% | – | – |
| Wells Fargo & Company | 151,232 | $2.39M | 0.00% | +38,279+33.9% | Added |
| State of Alaska, Department of Revenue | 152,669 | $2.41M | 0.03% | +7,140+4.9% | Added |
| California State Teachers Retirement System | 156,156 | $2.46M | 0.00% | +2,500+1.6% | Added |
| STRS Ohio | 156,510 | $2.47M | 0.01% | −672−0.4% | Reduced |
| Thrivent Financial for Lutherans | 180,793 | $2.85M | 0.01% | +23,676+15.1% | Added |
| Foundry Partners, LLC | 194,813 | $3.07M | 0.19% | +3,290+1.7% | Added |
| Credit Suisse AG | 197,644 | $3.12M | 0.00% | −25,262−11.3% | Reduced |
| ExodusPoint Capital Management, LP | 199,721 | $3.15M | 0.04% | +110,224+123.2% | Added |
| New York State Teachers Retirement System | 204,086 | $3.22M | 0.01% | +392+0.2% | Added |
| Public Employees Retirement System of Ohio | 212,274 | $3.35M | 0.01% | −11,991−5.3% | Reduced |
| Great West Life Assurance Co | 219,380 | $3.46M | 0.01% | +17,110+8.5% | Added |
| Castleark Management LLC | 220,430 | $3.48M | 0.19% | +19,790+9.9% | Added |
| Asset Management One Co.,Ltd. | 228,047 | $3.60M | 0.02% | +1,917+0.8% | Added |
| Public Sector Pension Investment Board | 229,918 | $3.63M | 0.03% | +3,286+1.4% | Added |
| Prudential Financial Inc | 232,413 | $3.74M | 0.01% | −55,486−19.3% | Reduced |
| New York State Common Retirement Fund | 240,963 | $3.80M | 0.00% | +2,383+1.0% | Added |
| Renaissance Technologies LLC | 280,400 | $4.42M | 0.01% | −115,800−29.2% | Reduced |
| Swiss National Bank | 289,200 | $4.56M | 0.00% | +2,100+0.7% | Added |
| GSI Capital Advisors LLC | 289,575 | $4.57M | 2.01% | +491+0.2% | Added |
| UBS Oconnor LLC | 307,628 | $4.85M | 0.05% | +307,628 | New |
| Allspring Global Investments Holdings, LLC | 348,633 | $5.50M | 0.01% | −165,911−32.2% | Reduced |
| Forward Management, LLC | 355,270 | $5.61M | 0.61% | +87,900+32.9% | Added |
| Bank of America Corp | 363,169 | $5.73M | 0.00% | −116,978−24.4% | Reduced |
| Rhumbline Advisers | 381,297 | $6.02M | 0.01% | +18,608+5.1% | Added |
| Great Lakes Advisors, LLC | 428,921 | $6.77M | 0.13% | −9,834−2.2% | Reduced |
| Barclays PLC | 443,483 | $7.00M | 0.01% | +12,075+2.8% | Added |
| Long Pond Capital, LP | 457,162 | $7.21M | 0.37% | +457,162 | New |
| SEI Investments Co | 477,003 | $7.50M | 0.02% | −70,918−12.9% | Reduced |
| Macquarie Group Ltd | 478,160 | $7.54M | 0.01% | +4,858+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 546,573 | $8.63M | 0.09% | +389,273+247.5% | Added |
| Ameriprise Financial Inc | 555,059 | $8.76M | 0.00% | −59,322−9.7% | Reduced |
| Davis Selected Advisers | 565,145 | $8.92M | 0.06% | +18,160+3.3% | Added |
| Deutsche Bank AG | 572,748 | $9.04M | 0.01% | +452,372+375.8% | Added |
| Phocas Financial Corp. | 584,733 | $9.23M | 1.38% | +49,338+9.2% | Added |
| Citadel Advisors LLC | 596,134 | $9.41M | 0.01% | +60,365+11.3% | Added |
| Two Sigma Investments, LP | 652,510 | $10.3M | 0.03% | +274,848+72.8% | Added |
| GEM Realty Capital | 696,169 | $11.0M | 3.22% | +58,669+9.2% | Added |
| UBS Asset Management Americas Inc | 709,416 | $11.2M | 0.01% | −24,560−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 786,000 | $12.4M | 0.05% | −142,297−15.3% | Reduced |
| Nuveen Asset Management, LLC | 797,565 | $12.6M | 0.00% | +357,996+81.4% | Added |
| Allianz Asset Management GmbH | 798,348 | $12.6M | 0.01% | +202,500+34.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 801,783 | $12.7M | 0.39% | +185,072+30.0% | Added |
| Alliancebernstein L.P. | 874,156 | $13.8M | 0.01% | +658,771+305.9% | Added |
| Two Sigma Advisers, LP | 885,697 | $14.0M | 0.04% | +585,100+194.6% | Added |
| Invesco Ltd. | 892,490 | $14.1M | 0.00% | −9,557−1.1% | Reduced |
| Principal Financial Group Inc | 907,006 | $14.3M | 0.01% | +104,718+13.1% | Added |
| Rbo & Co LLC | 931,857 | $14.7M | 2.70% | +2,740+0.3% | Added |