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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 68,674 | $1.08M | 0.00% | +905+1.3% | Added |
| American International Group, Inc. | 65,613 | $1.03M | 0.01% | −2,692−3.9% | Reduced |
| Duality Advisers, LP | 65,527 | $1.03M | 0.10% | +65,527 | New |
| MetLife Investment Management | 64,279 | $1.01M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 63,980 | $1.01M | 0.01% | +2,513+4.1% | Added |
| Louisiana State Employees Retirement System | 60,000 | $985.0K | 0.03% | +1,000+1.7% | Added |
| AlphaCrest Capital Management LLC | 60,964 | $962.0K | 0.05% | +60,964 | New |
| Ensign Peak Advisors, Inc | 60,132 | $949.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 60,043 | $948.0K | 0.01% | +60,043 | New |
| Amundi | 60,930 | $947.0K | 0.00% | −11,392−15.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 59,474 | $938.0K | 0.04% | +4,993+9.2% | Added |
| HSBC Holdings PLC | 58,393 | $926.0K | 0.00% | −3,857−6.2% | Reduced |
| Amalgamated Bank | 55,425 | $875.0K | 0.01% | +1,301+2.4% | Added |
| Price T Rowe Associates Inc | 55,290 | $872.0K | 0.00% | +917+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,260 | $840.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 52,660 | $831.0K | 0.02% | −22,031−29.5% | Reduced |
| Manufacturers Life Insurance Company, The | 51,757 | $816.7K | 0.00% | −156−0.3% | Reduced |
| Stableford Capital II LLC | 47,424 | $815.0K | 0.38% | −48,403−50.5% | Reduced |
| Ergoteles LLC | 51,420 | $811.0K | 0.02% | +51,420 | New |
| DuPont Capital Management Corp | 51,139 | $807.0K | 0.04% | +41,132+411.0% | Added |
| AQR Capital Management LLC | 50,408 | $795.0K | 0.00% | −9,455−15.8% | Reduced |
| Maryland State Retirement & Pension System | 50,329 | $794.0K | 0.03% | +1,638+3.4% | Added |
| Pictet Asset Management SA | 49,173 | $776.0K | 0.00% | +3,887+8.6% | Added |
| Squarepoint Ops LLC | 48,900 | $772.0K | 0.01% | +3,900+8.7% | Added |
| Cornercap Investment Counsel Inc | 48,247 | $761.0K | 0.13% | +48,247 | New |
| State Board of Administration of Florida Retirement System | 45,340 | $715.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 43,242 | $682.0K | 0.01% | −5,810−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 40,292 | $635.8K | 0.00% | −473−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,933 | $630.0K | 0.00% | +39,933 | New |
| Oregon Public Employees Retirement Fund | 39,537 | $624.0K | 0.01% | −6,200−13.6% | Reduced |
| Daiwa Securities Group Inc. | 34,668 | $547.0K | 0.00% | −1,463−4.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 33,672 | $531.0K | 0.03% | +12,820+61.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,372 | $527.0K | 0.00% | −1,077−3.1% | Reduced |
| Handelsbanken Fonder AB | 33,297 | $525.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,280 | $525.0K | 0.01% | +457+1.4% | Added |
| Gamco Investors, Inc. Et Al | 32,500 | $513.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,800 | $486.0K | 0.00% | +30,800 | New |
| Raymond James & Associates | 30,656 | $484.0K | 0.00% | −5,658−15.6% | Reduced |
| DekaBank Deutsche Girozentrale | 27,596 | $444.0K | 0.00% | +2,350+9.3% | Added |
| Miracle Mile Advisors, LLC | 27,200 | $429.0K | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 25,735 | $406.0K | 0.00% | −639−2.4% | Reduced |
| Utah Retirement Systems | 25,494 | $402.0K | 0.01% | +25,494 | New |
| Davenport & Co LLC | 25,000 | $395.0K | 0.00% | +1,400+5.9% | Added |
| Janus Henderson Group PLC | 23,974 | $379.0K | 0.00% | −19−0.1% | Reduced |
| First Foundation Advisors | 22,715 | $358.0K | 0.02% | −109−0.5% | Reduced |
| Mutual of America Capital Management LLC | 20,860 | $329.0K | 0.00% | +3,363+19.2% | Added |
| Envestnet Asset Management Inc | 20,703 | $327.0K | 0.00% | −1,611−7.2% | Reduced |
| Teacher Retirement System of Texas | 20,149 | $318.0K | 0.00% | −4,952−19.7% | Reduced |
| Quantinno Capital Management LP | 19,679 | $311.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,050 | $301.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 18,164 | $287.0K | 0.00% | −2,318−11.3% | Reduced |
| ProShare Advisors LLC | 17,113 | $270.0K | 0.00% | −9,412−35.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,432 | $259.0K | 0.01% | +3,823+30.3% | Added |
| Gsa Capital Partners LLP | 16,135 | $255.0K | 0.04% | −8,480−34.5% | Reduced |
| Everence Capital Management Inc | 15,690 | $248.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 14,819 | $242.0K | 0.00% | −20,557−58.1% | Reduced |
| Keybank National Association | 15,343 | $242.0K | 0.00% | +15,343 | New |
| LPL Financial LLC | 14,621 | $231.0K | 0.00% | +644+4.6% | Added |
| CWM Advisors, LLC | 13,351 | $211.0K | 0.03% | +1,205+9.9% | Added |
| Nissay Asset Management Corp | 13,128 | $207.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 13,000 | $205.0K | 0.03% | −2,000−13.3% | Reduced |
| United Services Automobile Association | 12,988 | $205.0K | 0.01% | +12,988 | New |
| Wexford Capital LP | 12,982 | $205.0K | 0.03% | +12,982 | New |
| Employees Retirement System of Texas | 12,800 | $202.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,665 | $199.9K | 0.01% | −1,609−11.3% | Reduced |
| M&T Bank Corp | 12,657 | $199.0K | 0.00% | +12,657 | New |
| Russell Investments Group, Ltd. | 12,311 | $194.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,190 | $193.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,049 | $190.0K | 0.00% | +1,713+16.6% | Added |
| Redpoint Investment Management Pty Ltd | 11,830 | $187.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 11,761 | $186.0K | 0.00% | −11,838−50.2% | Reduced |
| UBS Group AG | 11,403 | $180.0K | 0.00% | −21−0.2% | Reduced |
| Bank of Nova Scotia | 11,372 | $179.0K | 0.00% | +11,372 | New |
| Van Eck Associates Corp | 10,939 | $173.0K | 0.00% | +292+2.7% | Added |
| Coldstream Capital Management Inc | 10,535 | $166.0K | 0.01% | −107−1.0% | Reduced |
| Qube Research & Technologies Ltd | 10,419 | $164.0K | 0.00% | +10,419 | New |
| Profund Advisors LLC | 10,314 | $163.0K | 0.01% | −3,158−23.4% | Reduced |
| CIBC Asset Management Inc | 10,240 | $162.0K | 0.00% | −384−3.6% | Reduced |
| Graham Capital Management, L.P. | 10,216 | $161.0K | 0.01% | +10,216 | New |
| KBC Group NV | 10,053 | $159.0K | 0.00% | +10,053 | New |
| Brasada Capital Management, LP | 10,000 | $158.0K | 0.04% | −4,100−29.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,412 | $148.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,155 | $128.0K | 0.00% | +8,155 | New |
| The PNC Financial Services Group, Inc. | 6,302 | $100.0K | 0.00% | −330−5.0% | Reduced |
| Vestcor Inc | 5,639 | $89.0K | 0.00% | +5,639 | New |
| Tower Research Capital LLC (TRC) | 4,225 | $67.0K | 0.00% | +2,570+155.3% | Added |
| IFP Advisors, Inc | 2,248 | $54.0K | 0.00% | −121−5.1% | Reduced |
| Meeder Asset Management Inc | 3,208 | $51.0K | 0.00% | +1,917+148.5% | Added |
| Signaturefd, LLC | 3,119 | $49.0K | 0.00% | −60−1.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,958 | $47.0K | 0.00% | +2,818+2,012.9% | Added |
| US Bancorp | 2,481 | $39.0K | 0.00% | +397+19.0% | Added |
| Advisor Group Holdings, Inc. | 2,372 | $37.0K | 0.00% | +140+6.3% | Added |
| Versant Capital Management, Inc | 1,885 | $30.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,682 | $27.0K | 0.00% | +1+0.1% | Added |
| Johnson Midwest Financial, LLC | 1,450 | $23.0K | 0.03% | +10+0.7% | Added |
| Lindbrook Capital, LLC | 1,381 | $22.0K | 0.00% | +474+52.3% | Added |
| EverSource Wealth Advisors, LLC | 1,121 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,054 | $17.0K | 0.00% | +30+2.9% | Added |
| Sutton Wealth Advisors Inc. | 1,023 | $16.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 969 | $15.0K | 0.00% | +165+20.5% | Added |