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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 81,490 | $1.12M | 0.02% | +81,490 | New |
| HSBC Holdings PLC | 79,576 | $1.09M | 0.00% | +21,183+36.3% | Added |
| Centersquare Investment Management LLC | 79,150 | $1.09M | 0.01% | −66,693−45.7% | Reduced |
| AlphaCrest Capital Management LLC | 78,496 | $1.08M | 0.07% | +17,532+28.8% | Added |
| Third Avenue Management LLC | 75,000 | $1.03M | 0.20% | 00.0% | Unchanged |
| Victory Capital Management Inc | 70,884 | $975.0K | 0.00% | +2,210+3.2% | Added |
| Amundi | 68,764 | $969.0K | 0.00% | +7,834+12.9% | Added |
| Price T Rowe Associates Inc | 67,609 | $931.0K | 0.00% | +12,319+22.3% | Added |
| American International Group, Inc. | 66,355 | $913.0K | 0.01% | +742+1.1% | Added |
| Pendal Group Limited | 64,893 | $893.0K | 0.01% | −6,570−9.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 64,283 | $885.0K | 0.04% | +4,809+8.1% | Added |
| MetLife Investment Management | 64,279 | $884.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,892 | $865.4K | 0.00% | +22,600+56.1% | Added |
| Teacher Retirement System of Texas | 62,223 | $856.0K | 0.01% | +42,074+208.8% | Added |
| Ensign Peak Advisors, Inc | 60,132 | $827.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,500 | $819.0K | 0.02% | −500−0.8% | Reduced |
| AQR Capital Management LLC | 59,060 | $813.0K | 0.00% | +8,652+17.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,728 | $794.0K | 0.00% | +4,468+8.4% | Added |
| Amalgamated Bank | 55,914 | $769.0K | 0.01% | +489+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,862 | $741.0K | 0.00% | +13,929+34.9% | Added |
| Susquehanna Fundamental Investments, LLC | 53,233 | $732.0K | 0.01% | +53,233 | New |
| Manufacturers Life Insurance Company, The | 51,026 | $702.1K | 0.00% | −731−1.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 50,204 | $690.8K | 0.07% | +50,204 | New |
| Nisa Investment Advisors, LLC | 47,341 | $656.0K | 0.01% | +4,099+9.5% | Added |
| Cornercap Investment Counsel Inc | 47,502 | $654.0K | 0.12% | −745−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 45,340 | $624.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 44,670 | $615.0K | 0.00% | −4,503−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 41,037 | $565.0K | 0.01% | +1,500+3.8% | Added |
| Susquehanna International Group, LLP | 36,141 | $497.0K | 0.00% | +36,141 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,141 | $484.0K | 0.00% | +1,769+5.3% | Added |
| Daiwa Securities Group Inc. | 35,024 | $482.0K | 0.00% | +356+1.0% | Added |
| D. E. Shaw & Co., Inc. | 34,330 | $472.0K | 0.00% | −40,405−54.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 34,018 | $468.0K | 0.03% | +346+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 33,757 | $465.0K | 0.01% | +33,757 | New |
| Arizona State Retirement System | 33,752 | $464.0K | 0.00% | +472+1.4% | Added |
| First Foundation Advisors | 33,081 | $455.0K | 0.02% | +10,366+45.6% | Added |
| Gamco Investors, Inc. Et Al | 32,500 | $447.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 29,802 | $410.0K | 0.00% | −854−2.8% | Reduced |
| Standard Life Aberdeen plc | 27,181 | $374.0K | 0.00% | +1,446+5.6% | Added |
| Graham Capital Management, L.P. | 27,128 | $373.0K | 0.02% | +16,912+165.5% | Added |
| Handelsbanken Fonder AB | 26,997 | $371.0K | 0.00% | −6,300−18.9% | Reduced |
| Landscape Capital Management, L.L.C. | 26,940 | $371.0K | 0.05% | +26,940 | New |
| Stableford Capital II LLC | 25,916 | $360.0K | 0.17% | −21,508−45.4% | Reduced |
| New York Life Investment Management LLC | 25,957 | $357.0K | 0.00% | −34,086−56.8% | Reduced |
| Davenport & Co LLC | 25,000 | $344.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 24,777 | $341.0K | 0.00% | +3,917+18.8% | Added |
| DekaBank Deutsche Girozentrale | 24,419 | $334.0K | 0.00% | −3,177−11.5% | Reduced |
| Janus Henderson Group PLC | 24,017 | $331.0K | 0.00% | +43+0.2% | Added |
| State of Wisconsin Investment Board | 23,148 | $319.0K | 0.00% | −7,652−24.8% | Reduced |
| Keybank National Association | 21,783 | $300.0K | 0.00% | +6,440+42.0% | Added |
| Captrust Financial Advisors | 21,299 | $293.0K | 0.00% | +21,299 | New |
| Envestnet Asset Management Inc | 20,319 | $280.0K | 0.00% | −384−1.9% | Reduced |
| Cambria Investment Management, L.P. | 20,000 | $275.0K | 0.03% | +7,000+53.8% | Added |
| Quantinno Capital Management LP | 19,679 | $271.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,550 | $269.0K | 0.00% | +500+2.6% | Added |
| SG Americas Securities, LLC | 18,346 | $252.0K | 0.00% | −45,634−71.3% | Reduced |
| Wells Fargo & Company | 16,782 | $231.0K | 0.00% | −134,450−88.9% | Reduced |
| ProShare Advisors LLC | 16,688 | $230.0K | 0.00% | −425−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,432 | $226.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,690 | $216.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,351 | $212.0K | 0.00% | +11,126+263.3% | Added |
| CWM Advisors, LLC | 15,094 | $208.0K | 0.03% | +1,743+13.1% | Added |
| LPL Financial LLC | 14,038 | $193.0K | 0.00% | −583−4.0% | Reduced |
| M&T Bank Corp | 13,528 | $186.0K | 0.00% | +871+6.9% | Added |
| Echo Street Capital Management LLC | 13,297 | $183.0K | 0.00% | +1,536+13.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,182 | $181.0K | 0.00% | +13,182 | New |
| Jane Street Group, LLC | 13,078 | $180.0K | 0.00% | +13,078 | New |
| Royal Bank of Canada | 12,944 | $178.0K | 0.00% | +895+7.4% | Added |
| Employees Retirement System of Texas | 12,800 | $176.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,734 | $175.0K | 0.02% | −3,401−21.1% | Reduced |
| Nissay Asset Management Corp | 12,701 | $175.0K | 0.00% | −427−3.3% | Reduced |
| Russell Investments Group, Ltd. | 12,311 | $169.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 12,200 | $168.0K | 0.01% | −15,000−55.1% | Reduced |
| Wexford Capital LP | 12,034 | $166.0K | 0.05% | −948−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 11,930 | $164.0K | 0.00% | −260−2.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,830 | $163.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 11,482 | $158.0K | 0.01% | +11,482 | New |
| UBS Group AG | 11,411 | $157.0K | 0.00% | +8+0.1% | Added |
| The PNC Financial Services Group, Inc. | 11,371 | $156.0K | 0.00% | +5,069+80.4% | Added |
| Metropolitan Life Insurance Co | 11,033 | $151.8K | 0.01% | −1,632−12.9% | Reduced |
| CIBC Asset Management Inc | 10,240 | $141.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 10,053 | $138.0K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 10,000 | $138.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,532 | $131.0K | 0.01% | +1,377+16.9% | Added |
| Ameritas Investment Partners, Inc. | 9,412 | $129.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,952 | $96.0K | 0.00% | −3,987−36.4% | Reduced |
| Meeder Asset Management Inc | 5,706 | $79.0K | 0.00% | +2,498+77.9% | Added |
| Wipfli Financial Advisors LLC, | 4,436 | $61.0K | 0.00% | +4,436 | New |
| IFP Advisors, Inc | 2,218 | $54.0K | 0.00% | −30−1.3% | Reduced |
| Signaturefd, LLC | 3,594 | $49.0K | 0.00% | +475+15.2% | Added |
| Quadrant Capital Group LLC | 3,259 | $45.0K | 0.01% | +2,290+236.3% | Added |
| US Bancorp | 3,177 | $44.0K | 0.00% | +696+28.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,770 | $37.0K | 0.00% | −188−6.4% | Reduced |
| Wolverine Asset Management LLC | 2,232 | $30.0K | 0.00% | +2,232 | New |
| Versant Capital Management, Inc | 1,885 | $26.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,858 | $25.0K | 0.00% | −514−21.7% | Reduced |
| CWM, LLC | 1,809 | $25.0K | 0.00% | +127+7.6% | Added |
| Johnson Midwest Financial, LLC | 1,462 | $20.0K | 0.08% | +12+0.8% | Added |
| State of Wyoming | 1,477 | $20.0K | 0.01% | +1,477 | New |
| Lindbrook Capital, LLC | 1,366 | $19.0K | 0.00% | −15−1.1% | Reduced |