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 |
|---|---|---|---|---|---|
| Adelante Capital Management LLC | 1,089,620 | $15.0M | 1.13% | +39,419+3.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,214,190 | $16.7M | 0.46% | +412,407+51.4% | Added |
| Goldman Sachs Group Inc | 1,290,162 | $17.8M | 0.01% | −84,464−6.1% | Reduced |
| Norges Bank | 1,293,694 | $17.8M | 0.00% | −153,388−10.6% | Reduced |
| Citadel Advisors LLC | 1,305,201 | $18.0M | 0.02% | +709,067+118.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,311,753 | $18.1M | 0.05% | +34,415+2.7% | Added |
| Granite Investment Partners, LLC | 1,329,027 | $18.3M | 0.79% | −11,326−0.8% | Reduced |
| Morgan Stanley | 1,372,992 | $18.9M | 0.00% | +72,164+5.5% | Added |
| JPMorgan Chase & Co | 1,546,246 | $21.3M | 0.00% | +58,835+4.0% | Added |
| Cbre Clarion Securities LLC | 1,636,191 | $22.5M | 0.41% | −20,536−1.2% | Reduced |
| Neuberger Berman Group LLC | 1,659,194 | $22.8M | 0.02% | +63,579+4.0% | Added |
| Dimensional Fund Advisors LP | 1,700,744 | $23.4M | 0.01% | −115,766−6.4% | Reduced |
| Bank of New York Mellon Corp | 1,717,748 | $23.6M | 0.01% | +25,970+1.5% | Added |
| Charles Schwab Investment Management Inc | 1,794,416 | $24.7M | 0.01% | +36,617+2.1% | Added |
| Aew Capital Management L P | 1,917,753 | $26.4M | 1.03% | +6,950+0.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,070,391 | $28.5M | 2.79% | −341,783−14.2% | Reduced |
| Northern Trust Corp | 2,327,621 | $32.0M | 0.01% | +16,013+0.7% | Added |
| Land & Buildings Investment Management, LLC | 2,429,330 | $33.4M | 7.36% | +403,820+19.9% | Added |
| APG Asset Management US Inc. | 2,531,882 | $34.8M | 0.28% | −340,376−11.9% | Reduced |
| Geode Capital Management, LLC | 2,552,092 | $35.1M | 0.01% | +8500.0% | Added |
| Federated Hermes, Inc. | 2,834,573 | $39.0M | 0.11% | −358,400−11.2% | Reduced |
| Millennium Management LLC | 3,096,649 | $42.6M | 0.05% | −45,695−1.5% | Reduced |
| Jennison Associates LLC | 3,869,038 | $53.2M | 0.05% | +1,798,180+86.8% | Added |
| State Street Corp | 7,534,992 | $104.8M | 0.01% | +17,842+0.2% | Added |
| Vanguard Group Inc | 19,702,232 | $271.1M | 0.01% | +366,091+1.9% | Added |
| BlackRock Inc. | 21,932,800 | $301.8M | 0.01% | −293,996−1.3% | Reduced |
| GEM Realty Capital | 0 | $0 | 0.00% | −696,169−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −457,162−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −220,430−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −117,073−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −76,723−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −65,527−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −52,660−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −51,420−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −51,139−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −50,329−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,900−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,164−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,314−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −5,639−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |