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, Q3 2022
Institutional positions in Retail Opportunity Investments Corp as of Sep 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
- 226
- +4 vs. Q2 2022
- Shares held
- 120.7M
- +384.8K (+0.3%) vs. Q2 2022
- Total value
- $1.66B
- −$240.8M (−12.7%) vs. Q2 2022
- New holders
- 26
- 90 more added
- Sold out
- 22
- 76 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,932,800 | $301.8M | 0.01% | −293,996−1.3% | Reduced |
| Vanguard Group Inc | 19,702,232 | $271.1M | 0.01% | +366,091+1.9% | Added |
| State Street Corp | 7,534,992 | $104.8M | 0.01% | +17,842+0.2% | Added |
| Jennison Associates LLC | 3,869,038 | $53.2M | 0.05% | +1,798,180+86.8% | Added |
| Millennium Management LLC | 3,096,649 | $42.6M | 0.05% | −45,695−1.5% | Reduced |
| Federated Hermes, Inc. | 2,834,573 | $39.0M | 0.11% | −358,400−11.2% | Reduced |
| Geode Capital Management, LLC | 2,552,092 | $35.1M | 0.01% | +8500.0% | Added |
| APG Asset Management US Inc. | 2,531,882 | $34.8M | 0.28% | −340,376−11.9% | Reduced |
| Land & Buildings Investment Management, LLC | 2,429,330 | $33.4M | 7.36% | +403,820+19.9% | Added |
| Northern Trust Corp | 2,327,621 | $32.0M | 0.01% | +16,013+0.7% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,070,391 | $28.5M | 2.79% | −341,783−14.2% | Reduced |
| Aew Capital Management L P | 1,917,753 | $26.4M | 1.03% | +6,950+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,794,416 | $24.7M | 0.01% | +36,617+2.1% | Added |
| Bank of New York Mellon Corp | 1,717,748 | $23.6M | 0.01% | +25,970+1.5% | Added |
| Dimensional Fund Advisors LP | 1,700,744 | $23.4M | 0.01% | −115,766−6.4% | Reduced |
| Neuberger Berman Group LLC | 1,659,194 | $22.8M | 0.02% | +63,579+4.0% | Added |
| Cbre Clarion Securities LLC | 1,636,191 | $22.5M | 0.41% | −20,536−1.2% | Reduced |
| JPMorgan Chase & Co | 1,546,246 | $21.3M | 0.00% | +58,835+4.0% | Added |
| Morgan Stanley | 1,372,992 | $18.9M | 0.00% | +72,164+5.5% | Added |
| Granite Investment Partners, LLC | 1,329,027 | $18.3M | 0.79% | −11,326−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,311,753 | $18.1M | 0.05% | +34,415+2.7% | Added |
| Citadel Advisors LLC | 1,305,201 | $18.0M | 0.02% | +709,067+118.9% | Added |
| Norges Bank | 1,293,694 | $17.8M | 0.00% | −153,388−10.6% | Reduced |
| Goldman Sachs Group Inc | 1,290,162 | $17.8M | 0.01% | −84,464−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,214,190 | $16.7M | 0.46% | +412,407+51.4% | Added |
| Adelante Capital Management LLC | 1,089,620 | $15.0M | 1.13% | +39,419+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,022,008 | $14.1M | 0.01% | −817,839−44.5% | Reduced |
| Legal & General Group Plc | 995,037 | $13.7M | 0.01% | −31,967−3.1% | Reduced |
| Nuveen Asset Management, LLC | 948,879 | $13.1M | 0.01% | +151,314+19.0% | Added |
| Rbo & Co LLC | 930,534 | $12.8M | 2.54% | −1,323−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 924,236 | $12.7M | 0.05% | +138,236+17.6% | Added |
| Lasalle Investment Management Securities LLC | 891,514 | $12.3M | 0.53% | −865,434−49.3% | Reduced |
| Invesco Ltd. | 870,218 | $12.0M | 0.00% | −22,272−2.5% | Reduced |
| Two Sigma Advisers, LP | 836,397 | $11.5M | 0.03% | −49,300−5.6% | Reduced |
| Principal Financial Group Inc | 818,731 | $11.3M | 0.01% | −88,275−9.7% | Reduced |
| Allianz Asset Management GmbH | 807,553 | $11.1M | 0.03% | +9,205+1.2% | Added |
| Alliancebernstein L.P. | 799,306 | $11.0M | 0.01% | −74,850−8.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 685,101 | $9.43M | 0.08% | +138,528+25.3% | Added |
| UBS Asset Management Americas Inc | 652,996 | $8.99M | 0.01% | −56,420−8.0% | Reduced |
| Phocas Financial Corp. | 603,994 | $8.31M | 1.29% | +19,261+3.3% | Added |
| Davis Selected Advisers | 565,145 | $7.78M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 537,047 | $7.39M | 0.00% | −18,012−3.2% | Reduced |
| SEI Investments Co | 491,588 | $6.76M | 0.02% | +14,585+3.1% | Added |
| Bank of America Corp | 464,766 | $6.39M | 0.00% | +101,597+28.0% | Added |
| Macquarie Group Ltd | 455,234 | $6.29M | 0.01% | −22,926−4.8% | Reduced |
| Forward Management, LLC | 452,270 | $6.22M | 0.69% | +97,000+27.3% | Added |
| Barclays PLC | 451,228 | $6.21M | 0.01% | +7,745+1.7% | Added |
| Virginia Retirement Systems Et Al | 427,900 | $5.89M | 0.07% | +427,900 | New |
| Rhumbline Advisers | 396,604 | $5.46M | 0.01% | +15,307+4.0% | Added |
| Renaissance Technologies LLC | 392,800 | $5.41M | 0.01% | +112,400+40.1% | Added |
| Strategy Asset Managers LLC | 328,200 | $4.52M | 1.23% | +328,200 | New |
| Two Sigma Investments, LP | 316,866 | $4.36M | 0.02% | −335,644−51.4% | Reduced |
| Swiss National Bank | 294,500 | $4.05M | 0.00% | +5,300+1.8% | Added |
| Great Lakes Advisors, LLC | 282,039 | $3.88M | 0.08% | −146,882−34.2% | Reduced |
| Cubist Systematic Strategies, LLC | 278,347 | $3.83M | 0.03% | +176,935+174.5% | Added |
| Great West Life Assurance Co | 255,129 | $3.51M | 0.01% | +35,749+16.3% | Added |
| Bank of Montreal | 214,526 | $3.44M | 0.00% | +199,707+1,347.6% | Added |
| New York State Common Retirement Fund | 246,832 | $3.40M | 0.00% | +5,869+2.4% | Added |
| GSI Capital Advisors LLC | 245,819 | $3.38M | 1.62% | −43,756−15.1% | Reduced |
| ExodusPoint Capital Management, LP | 240,734 | $3.31M | 0.05% | +41,013+20.5% | Added |
| Burney Co | 237,724 | $3.27M | 0.18% | +237,724 | New |
| Deutsche Bank AG | 233,913 | $3.22M | 0.00% | −338,835−59.2% | Reduced |
| Public Sector Pension Investment Board | 228,287 | $3.14M | 0.03% | −1,631−0.7% | Reduced |
| Prudential Financial Inc | 230,498 | $3.12M | 0.01% | −1,915−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 218,837 | $3.01M | 0.02% | −9,210−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 208,240 | $2.87M | 0.01% | −140,393−40.3% | Reduced |
| New York State Teachers Retirement System | 204,086 | $2.81M | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 200,952 | $2.77M | 0.17% | +6,139+3.2% | Added |
| UBS Oconnor LLC | 200,612 | $2.76M | 0.03% | −107,016−34.8% | Reduced |
| Public Employees Retirement System of Ohio | 199,999 | $2.75M | 0.01% | −12,275−5.8% | Reduced |
| Credit Suisse AG | 197,531 | $2.72M | 0.00% | −113−0.1% | Reduced |
| Thrivent Financial for Lutherans | 184,610 | $2.54M | 0.01% | +3,817+2.1% | Added |
| Qube Research & Technologies Ltd | 168,845 | $2.32M | 0.01% | +158,426+1,520.5% | Added |
| California State Teachers Retirement System | 154,507 | $2.13M | 0.00% | −1,649−1.1% | Reduced |
| Zimmer Partners, LP | 150,000 | $2.06M | 0.05% | +150,000 | New |
| State of Alaska, Department of Revenue | 146,191 | $2.01M | 0.03% | −6,478−4.2% | Reduced |
| Citigroup Inc | 137,819 | $1.90M | 0.00% | +2,028+1.5% | Added |
| Voya Investment Management LLC | 125,467 | $1.73M | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 124,278 | $1.71M | 0.05% | +45,522+57.8% | Added |
| STRS Ohio | 123,926 | $1.71M | 0.01% | −32,584−20.8% | Reduced |
| Whittier Trust Co | 122,555 | $1.69M | 0.04% | +4,932+4.2% | Added |
| Nomura Asset Management Co Ltd | 120,600 | $1.66M | 0.01% | +9,100+8.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,473 | $1.56M | 0.02% | +250+0.2% | Added |
| Tudor Investment Corp Et Al | 106,336 | $1.46M | 0.04% | +106,336 | New |
| Truist Financial Corp | 104,363 | $1.44M | 0.00% | −2,638−2.5% | Reduced |
| Vident Investment Advisory, LLC | 106,305 | $1.41M | 0.05% | +5,569+5.5% | Added |
| Natixis Advisors, L.P. | 101,503 | $1.40M | 0.01% | +12,057+13.5% | Added |
| Yousif Capital Management, LLC | 100,247 | $1.38M | 0.02% | −1,511−1.5% | Reduced |
| Hill Winds Capital LP | 100,000 | $1.38M | 0.61% | +100,000 | New |
| Putnam Investments LLC | 98,730 | $1.36M | 0.00% | −1,795−1.8% | Reduced |
| Comerica Bank | 95,101 | $1.34M | 0.01% | −10,600−10.0% | Reduced |
| First Trust Advisors LP | 97,162 | $1.34M | 0.00% | −48,923−33.5% | Reduced |
| Man Group plc | 96,500 | $1.33M | 0.01% | – | – |
| FMR LLC | 95,167 | $1.31M | 0.00% | +23,372+32.6% | Added |
| Texas Permanent School Fund | 89,571 | $1.23M | 0.02% | −200−0.2% | Reduced |
| Natixis | 87,100 | $1.20M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 86,545 | $1.19M | 0.01% | +5,038+6.2% | Added |
| Utah Retirement Systems | 85,184 | $1.17M | 0.02% | +59,690+234.1% | Added |
| Walleye Trading LLC | 85,033 | $1.17M | 0.04% | +85,033 | New |
| Stifel Financial Corp | 84,031 | $1.16M | 0.00% | +313+0.4% | Added |