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.
Q3 2022 vs. Q2 2022
How the institutions holding Retail Opportunity Investments Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 227 | 5 | 226 | +4 |
| Shares | 120.4M | 11.1K | 120.7M | +384.8K (+0.3%) |
| Value | $1.90B | $173.6K | $1.66B | −$240.8M (−12.7%) |
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (26)
Institutions that held Retail Opportunity Investments Corp at the end of Q3 2022 but not at the end of Q2 2022.
Sold out (22)
Institutions that held Retail Opportunity Investments Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| GEM Realty Capital | 696,169 | $11.0M |
| Long Pond Capital, LP | 457,162 | $7.21M |
| Castleark Management LLC | 220,430 | $3.48M |
| Gillson Capital LP | 117,073 | $1.85M |
| Voloridge Investment Management, LLC | 76,723 | $1.21M |
| Duality Advisers, LP | 65,527 | $1.03M |
| Securian Asset Management, Inc | 52,660 | $831.0K |
| Ergoteles LLC | 51,420 | $811.0K |
| DuPont Capital Management Corp | 51,139 | $807.0K |
| Maryland State Retirement & Pension System | 50,329 | $794.0K |
| Squarepoint Ops LLC | 48,900 | $772.0K |
| Alberta Investment Management Corp | 18,164 | $287.0K |
| United Services Automobile Association | 12,988 | $205.0K |
| Bank of Nova Scotia | 11,372 | $179.0K |
| Profund Advisors LLC | 10,314 | $163.0K |
| Vestcor Inc | 5,639 | $89.0K |
| Neo Ivy Capital Management | 730 | $11.0K |
| Central Trust Co | 37 | $1.00K |
| Spire Wealth Management | 69 | $1.00K |
| Sageworth Trust Co of South Dakota | 67 | $1.00K |
| Glassman Wealth Services | 17 | $0 |
| Dark Forest Capital Management LP | 23 | $0 |
Not filed for Q3 2022 yet (5)
Institutions that held Retail Opportunity Investments Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Coldstream Capital Management Inc | 10,535 | $166.0K |
| Cordasco Financial Network | 220 | $3.00K |
| Private Capital Group, LLC | 207 | $3.00K |
| Fieldpoint Private Securities, LLC | 65 | $1.00K |
| Exane Derivatives | 41 | $647 |