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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 45,340 | $624.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 47,502 | $654.0K | 0.12% | −745−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 47,341 | $656.0K | 0.01% | +4,099+9.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,204 | $690.8K | 0.07% | +50,204 | New |
| Manufacturers Life Insurance Company, The | 51,026 | $702.1K | 0.00% | −731−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 53,233 | $732.0K | 0.01% | +53,233 | New |
| Mirae Asset Global Investments Co., Ltd. | 53,862 | $741.0K | 0.00% | +13,929+34.9% | Added |
| Amalgamated Bank | 55,914 | $769.0K | 0.01% | +489+0.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,728 | $794.0K | 0.00% | +4,468+8.4% | Added |
| AQR Capital Management LLC | 59,060 | $813.0K | 0.00% | +8,652+17.2% | Added |
| Louisiana State Employees Retirement System | 59,500 | $819.0K | 0.02% | −500−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 60,132 | $827.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 62,223 | $856.0K | 0.01% | +42,074+208.8% | Added |
| BNP Paribas Arbitrage, SA | 62,892 | $865.4K | 0.00% | +22,600+56.1% | Added |
| MetLife Investment Management | 64,279 | $884.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 64,283 | $885.0K | 0.04% | +4,809+8.1% | Added |
| Pendal Group Limited | 64,893 | $893.0K | 0.01% | −6,570−9.2% | Reduced |
| American International Group, Inc. | 66,355 | $913.0K | 0.01% | +742+1.1% | Added |
| Price T Rowe Associates Inc | 67,609 | $931.0K | 0.00% | +12,319+22.3% | Added |
| Amundi | 68,764 | $969.0K | 0.00% | +7,834+12.9% | Added |
| Victory Capital Management Inc | 70,884 | $975.0K | 0.00% | +2,210+3.2% | Added |
| Third Avenue Management LLC | 75,000 | $1.03M | 0.20% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 78,496 | $1.08M | 0.07% | +17,532+28.8% | Added |
| Centersquare Investment Management LLC | 79,150 | $1.09M | 0.01% | −66,693−45.7% | Reduced |
| HSBC Holdings PLC | 79,576 | $1.09M | 0.00% | +21,183+36.3% | Added |
| Cetera Investment Advisers | 81,490 | $1.12M | 0.02% | +81,490 | New |
| Stifel Financial Corp | 84,031 | $1.16M | 0.00% | +313+0.4% | Added |
| Walleye Trading LLC | 85,033 | $1.17M | 0.04% | +85,033 | New |
| Utah Retirement Systems | 85,184 | $1.17M | 0.02% | +59,690+234.1% | Added |
| State of Tennessee, Treasury Department | 86,545 | $1.19M | 0.01% | +5,038+6.2% | Added |
| Natixis | 87,100 | $1.20M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 89,571 | $1.23M | 0.02% | −200−0.2% | Reduced |
| FMR LLC | 95,167 | $1.31M | 0.00% | +23,372+32.6% | Added |
| Man Group plc | 96,500 | $1.33M | 0.01% | – | – |
| First Trust Advisors LP | 97,162 | $1.34M | 0.00% | −48,923−33.5% | Reduced |
| Comerica Bank | 95,101 | $1.34M | 0.01% | −10,600−10.0% | Reduced |
| Putnam Investments LLC | 98,730 | $1.36M | 0.00% | −1,795−1.8% | Reduced |
| Hill Winds Capital LP | 100,000 | $1.38M | 0.61% | +100,000 | New |
| Yousif Capital Management, LLC | 100,247 | $1.38M | 0.02% | −1,511−1.5% | Reduced |
| Natixis Advisors, L.P. | 101,503 | $1.40M | 0.01% | +12,057+13.5% | Added |
| Vident Investment Advisory, LLC | 106,305 | $1.41M | 0.05% | +5,569+5.5% | Added |
| Truist Financial Corp | 104,363 | $1.44M | 0.00% | −2,638−2.5% | Reduced |
| Tudor Investment Corp Et Al | 106,336 | $1.46M | 0.04% | +106,336 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,473 | $1.56M | 0.02% | +250+0.2% | Added |
| Nomura Asset Management Co Ltd | 120,600 | $1.66M | 0.01% | +9,100+8.2% | Added |
| Whittier Trust Co | 122,555 | $1.69M | 0.04% | +4,932+4.2% | Added |
| STRS Ohio | 123,926 | $1.71M | 0.01% | −32,584−20.8% | Reduced |
| Allstate Corp | 124,278 | $1.71M | 0.05% | +45,522+57.8% | Added |
| Voya Investment Management LLC | 125,467 | $1.73M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 137,819 | $1.90M | 0.00% | +2,028+1.5% | Added |
| State of Alaska, Department of Revenue | 146,191 | $2.01M | 0.03% | −6,478−4.2% | Reduced |
| Zimmer Partners, LP | 150,000 | $2.06M | 0.05% | +150,000 | New |
| California State Teachers Retirement System | 154,507 | $2.13M | 0.00% | −1,649−1.1% | Reduced |
| Qube Research & Technologies Ltd | 168,845 | $2.32M | 0.01% | +158,426+1,520.5% | Added |
| Thrivent Financial for Lutherans | 184,610 | $2.54M | 0.01% | +3,817+2.1% | Added |
| Credit Suisse AG | 197,531 | $2.72M | 0.00% | −113−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 199,999 | $2.75M | 0.01% | −12,275−5.8% | Reduced |
| UBS Oconnor LLC | 200,612 | $2.76M | 0.03% | −107,016−34.8% | Reduced |
| Foundry Partners, LLC | 200,952 | $2.77M | 0.17% | +6,139+3.2% | Added |
| New York State Teachers Retirement System | 204,086 | $2.81M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 208,240 | $2.87M | 0.01% | −140,393−40.3% | Reduced |
| Asset Management One Co.,Ltd. | 218,837 | $3.01M | 0.02% | −9,210−4.0% | Reduced |
| Prudential Financial Inc | 230,498 | $3.12M | 0.01% | −1,915−0.8% | Reduced |
| Public Sector Pension Investment Board | 228,287 | $3.14M | 0.03% | −1,631−0.7% | Reduced |
| Deutsche Bank AG | 233,913 | $3.22M | 0.00% | −338,835−59.2% | Reduced |
| Burney Co | 237,724 | $3.27M | 0.18% | +237,724 | New |
| ExodusPoint Capital Management, LP | 240,734 | $3.31M | 0.05% | +41,013+20.5% | Added |
| GSI Capital Advisors LLC | 245,819 | $3.38M | 1.62% | −43,756−15.1% | Reduced |
| New York State Common Retirement Fund | 246,832 | $3.40M | 0.00% | +5,869+2.4% | Added |
| Bank of Montreal | 214,526 | $3.44M | 0.00% | +199,707+1,347.6% | Added |
| Great West Life Assurance Co | 255,129 | $3.51M | 0.01% | +35,749+16.3% | Added |
| Cubist Systematic Strategies, LLC | 278,347 | $3.83M | 0.03% | +176,935+174.5% | Added |
| Great Lakes Advisors, LLC | 282,039 | $3.88M | 0.08% | −146,882−34.2% | Reduced |
| Swiss National Bank | 294,500 | $4.05M | 0.00% | +5,300+1.8% | Added |
| Two Sigma Investments, LP | 316,866 | $4.36M | 0.02% | −335,644−51.4% | Reduced |
| Strategy Asset Managers LLC | 328,200 | $4.52M | 1.23% | +328,200 | New |
| Renaissance Technologies LLC | 392,800 | $5.41M | 0.01% | +112,400+40.1% | Added |
| Rhumbline Advisers | 396,604 | $5.46M | 0.01% | +15,307+4.0% | Added |
| Virginia Retirement Systems Et Al | 427,900 | $5.89M | 0.07% | +427,900 | New |
| Barclays PLC | 451,228 | $6.21M | 0.01% | +7,745+1.7% | Added |
| Forward Management, LLC | 452,270 | $6.22M | 0.69% | +97,000+27.3% | Added |
| Macquarie Group Ltd | 455,234 | $6.29M | 0.01% | −22,926−4.8% | Reduced |
| Bank of America Corp | 464,766 | $6.39M | 0.00% | +101,597+28.0% | Added |
| SEI Investments Co | 491,588 | $6.76M | 0.02% | +14,585+3.1% | Added |
| Ameriprise Financial Inc | 537,047 | $7.39M | 0.00% | −18,012−3.2% | Reduced |
| Davis Selected Advisers | 565,145 | $7.78M | 0.06% | 00.0% | Unchanged |
| Phocas Financial Corp. | 603,994 | $8.31M | 1.29% | +19,261+3.3% | Added |
| UBS Asset Management Americas Inc | 652,996 | $8.99M | 0.01% | −56,420−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 685,101 | $9.43M | 0.08% | +138,528+25.3% | Added |
| Alliancebernstein L.P. | 799,306 | $11.0M | 0.01% | −74,850−8.6% | Reduced |
| Allianz Asset Management GmbH | 807,553 | $11.1M | 0.03% | +9,205+1.2% | Added |
| Principal Financial Group Inc | 818,731 | $11.3M | 0.01% | −88,275−9.7% | Reduced |
| Two Sigma Advisers, LP | 836,397 | $11.5M | 0.03% | −49,300−5.6% | Reduced |
| Invesco Ltd. | 870,218 | $12.0M | 0.00% | −22,272−2.5% | Reduced |
| Lasalle Investment Management Securities LLC | 891,514 | $12.3M | 0.53% | −865,434−49.3% | Reduced |
| State of New Jersey Common Pension Fund D | 924,236 | $12.7M | 0.05% | +138,236+17.6% | Added |
| Rbo & Co LLC | 930,534 | $12.8M | 2.54% | −1,323−0.1% | Reduced |
| Nuveen Asset Management, LLC | 948,879 | $13.1M | 0.01% | +151,314+19.0% | Added |
| Legal & General Group Plc | 995,037 | $13.7M | 0.01% | −31,967−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,022,008 | $14.1M | 0.01% | −817,839−44.5% | Reduced |