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, Q4 2022
Institutional positions in Retail Opportunity Investments Corp as of Dec 31, 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
- 232
- +8 vs. Q3 2022
- Shares held
- 118.0M
- −2.76M (−2.3%) vs. Q3 2022
- Total value
- $1.76B
- +$94.6M (+5.7%) vs. Q3 2022
- New holders
- 32
- 94 more added
- Sold out
- 24
- 78 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,581,843 | $339.4M | 0.01% | +649,043+3.0% | Added |
| Vanguard Group Inc | 20,171,809 | $303.2M | 0.01% | +469,577+2.4% | Added |
| State Street Corp | 7,935,812 | $119.3M | 0.01% | +400,820+5.3% | Added |
| Jennison Associates LLC | 3,840,284 | $57.7M | 0.06% | −28,754−0.7% | Reduced |
| Citadel Advisors LLC | 3,069,601 | $46.1M | 0.05% | +1,764,400+135.2% | Added |
| Geode Capital Management, LLC | 2,636,871 | $39.6M | 0.01% | +84,779+3.3% | Added |
| Federated Hermes, Inc. | 2,417,902 | $36.3M | 0.10% | −416,671−14.7% | Reduced |
| Northern Trust Corp | 2,107,396 | $31.7M | 0.01% | −220,225−9.5% | Reduced |
| APG Asset Management US Inc. | 2,063,786 | $31.0M | 0.25% | −468,096−18.5% | Reduced |
| Cbre Clarion Securities LLC | 2,051,839 | $30.8M | 0.54% | +415,648+25.4% | Added |
| Charles Schwab Investment Management Inc | 1,862,068 | $28.0M | 0.01% | +67,652+3.8% | Added |
| Aew Capital Management L P | 1,762,713 | $26.5M | 1.04% | −155,040−8.1% | Reduced |
| Dimensional Fund Advisors LP | 1,664,411 | $25.0M | 0.01% | −36,333−2.1% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24.2M | 3.50% | −313,510−15.1% | Reduced |
| Millennium Management LLC | 1,599,326 | $24.0M | 0.03% | −1,497,323−48.4% | Reduced |
| Bank of New York Mellon Corp | 1,539,097 | $23.1M | 0.01% | −178,651−10.4% | Reduced |
| Nuveen Asset Management, LLC | 1,517,375 | $22.8M | 0.01% | +568,496+59.9% | Added |
| Neuberger Berman Group LLC | 1,494,746 | $22.5M | 0.02% | −164,448−9.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,342,472 | $20.2M | 0.05% | +30,719+2.3% | Added |
| Morgan Stanley | 1,342,386 | $20.2M | 0.00% | −30,606−2.2% | Reduced |
| Goldman Sachs Group Inc | 1,299,566 | $19.5M | 0.01% | +9,404+0.7% | Added |
| Granite Investment Partners, LLC | 1,299,065 | $19.5M | 0.81% | −29,962−2.3% | Reduced |
| Norges Bank | 1,179,794 | $17.7M | 0.00% | −113,900−8.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,169,786 | $17.6M | 0.01% | +147,778+14.5% | Added |
| Land & Buildings Investment Management, LLC | 1,106,890 | $16.6M | 3.58% | −1,322,440−54.4% | Reduced |
| Lasalle Investment Management Securities LLC | 1,051,222 | $15.8M | 0.65% | +159,708+17.9% | Added |
| Legal & General Group Plc | 1,033,771 | $15.5M | 0.01% | +38,734+3.9% | Added |
| Invesco Ltd. | 947,707 | $14.2M | 0.00% | +77,489+8.9% | Added |
| State of New Jersey Common Pension Fund D | 941,911 | $14.2M | 0.05% | +17,675+1.9% | Added |
| Rbo & Co LLC | 927,142 | $13.9M | 2.46% | −3,392−0.4% | Reduced |
| Two Sigma Advisers, LP | 899,997 | $13.5M | 0.04% | +63,600+7.6% | Added |
| Allianz Asset Management GmbH | 807,204 | $12.1M | 0.03% | −3490.0% | Reduced |
| UBS Asset Management Americas Inc | 781,624 | $11.7M | 0.01% | +128,628+19.7% | Added |
| Principal Financial Group Inc | 760,963 | $11.4M | 0.01% | −57,768−7.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 646,320 | $9.71M | 0.28% | −567,870−46.8% | Reduced |
| Deutsche Bank AG | 626,125 | $9.41M | 0.01% | +392,212+167.7% | Added |
| Balyasny Asset Management LLC | 613,592 | $9.22M | 0.03% | +613,592 | New |
| Phocas Financial Corp. | 604,732 | $9.09M | 1.31% | +738+0.1% | Added |
| JPMorgan Chase & Co | 602,430 | $9.05M | 0.00% | −943,816−61.0% | Reduced |
| Renaissance Technologies LLC | 597,000 | $8.97M | 0.01% | +204,200+52.0% | Added |
| Davis Selected Advisers | 565,145 | $8.49M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 506,290 | $7.61M | 0.00% | −30,757−5.7% | Reduced |
| SEI Investments Co | 502,287 | $7.55M | 0.02% | +10,699+2.2% | Added |
| Sapience Investments, LLC | 482,778 | $7.26M | 1.52% | +482,778 | New |
| Westwood Holdings Group Inc. | 452,270 | $6.80M | 0.06% | +452,270 | New |
| Rhumbline Advisers | 443,591 | $6.67M | 0.01% | +46,987+11.8% | Added |
| Two Sigma Investments, LP | 421,342 | $6.33M | 0.02% | +104,476+33.0% | Added |
| Macquarie Group Ltd | 417,704 | $6.28M | 0.01% | −37,530−8.2% | Reduced |
| Bank of America Corp | 409,547 | $6.16M | 0.00% | −55,219−11.9% | Reduced |
| Barclays PLC | 384,293 | $5.78M | 0.00% | −66,935−14.8% | Reduced |
| Strategy Asset Managers LLC | 328,200 | $4.93M | 1.25% | 00.0% | Unchanged |
| Swiss National Bank | 300,700 | $4.52M | 0.00% | +6,200+2.1% | Added |
| Foundry Partners, LLC | 285,214 | $4.29M | 0.24% | +84,262+41.9% | Added |
| Great Lakes Advisors, LLC | 276,097 | $4.15M | 0.24% | −5,942−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 264,902 | $3.98M | 0.01% | +56,662+27.2% | Added |
| Virginia Retirement Systems Et Al | 262,900 | $3.95M | 0.04% | −165,000−38.6% | Reduced |
| Great West Life Assurance Co | 250,283 | $3.76M | 0.01% | −4,846−1.9% | Reduced |
| New York State Common Retirement Fund | 246,757 | $3.71M | 0.01% | −750.0% | Reduced |
| Asset Management One Co.,Ltd. | 235,625 | $3.56M | 0.02% | +16,788+7.7% | Added |
| Public Sector Pension Investment Board | 226,578 | $3.41M | 0.03% | −1,709−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 219,633 | $3.30M | 0.05% | −21,101−8.8% | Reduced |
| Credit Suisse AG | 218,405 | $3.28M | 0.00% | +20,874+10.6% | Added |
| New York State Teachers Retirement System | 201,586 | $3.03M | 0.01% | −2,500−1.2% | Reduced |
| Alliancebernstein L.P. | 195,252 | $2.93M | 0.00% | −604,054−75.6% | Reduced |
| Prudential Financial Inc | 183,720 | $2.76M | 0.00% | −46,778−20.3% | Reduced |
| Thrivent Financial for Lutherans | 178,518 | $2.68M | 0.01% | −6,092−3.3% | Reduced |
| California State Teachers Retirement System | 156,511 | $2.35M | 0.00% | +2,004+1.3% | Added |
| State of Alaska, Department of Revenue | 147,388 | $2.21M | 0.03% | +1,197+0.8% | Added |
| Public Employees Retirement System of Ohio | 146,768 | $2.21M | 0.01% | −53,231−26.6% | Reduced |
| D. E. Shaw & Co., Inc. | 136,160 | $2.05M | 0.00% | +101,830+296.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,288 | $2.00M | 0.02% | +19,815+17.5% | Added |
| Citigroup Inc | 132,984 | $2.00M | 0.00% | −4,835−3.5% | Reduced |
| Employees Retirement System of Texas | 132,800 | $2.00M | 0.03% | +120,000+937.5% | Added |
| Whittier Trust Co | 128,502 | $1.93M | 0.04% | +5,947+4.9% | Added |
| Nomura Asset Management Co Ltd | 126,500 | $1.90M | 0.01% | +5,900+4.9% | Added |
| Voya Investment Management LLC | 125,467 | $1.89M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 119,216 | $1.79M | 0.01% | −4,710−3.8% | Reduced |
| Vident Investment Advisory, LLC | 107,621 | $1.62M | 0.06% | +1,316+1.2% | Added |
| Natixis Advisors, L.P. | 105,098 | $1.58M | 0.01% | +3,595+3.5% | Added |
| Truist Financial Corp | 104,726 | $1.57M | 0.00% | +363+0.3% | Added |
| Utah Retirement Systems | 99,084 | $1.49M | 0.02% | +13,900+16.3% | Added |
| Putnam Investments LLC | 98,674 | $1.48M | 0.00% | −56−0.1% | Reduced |
| FMR LLC | 96,274 | $1.45M | 0.00% | +1,107+1.2% | Added |
| State of Tennessee, Treasury Department | 86,318 | $1.30M | 0.01% | −227−0.3% | Reduced |
| Stifel Financial Corp | 83,782 | $1.26M | 0.00% | −249−0.3% | Reduced |
| Texas Permanent School Fund | 83,728 | $1.26M | 0.02% | −5,843−6.5% | Reduced |
| Centersquare Investment Management LLC | 83,580 | $1.26M | 0.01% | +4,430+5.6% | Added |
| Man Group plc | 80,600 | $1.21M | 0.00% | −15,900−16.5% | Reduced |
| Cetera Investment Advisers | 80,478 | $1.21M | 0.01% | −1,012−1.2% | Reduced |
| Amundi | 80,794 | $1.21M | 0.00% | +12,030+17.5% | Added |
| HSBC Holdings PLC | 79,440 | $1.19M | 0.00% | −136−0.2% | Reduced |
| Yousif Capital Management, LLC | 79,337 | $1.19M | 0.02% | −20,910−20.9% | Reduced |
| Comerica Bank | 73,721 | $1.16M | 0.01% | −21,380−22.5% | Reduced |
| Third Avenue Management LLC | 75,000 | $1.13M | 0.20% | 00.0% | Unchanged |
| Victory Capital Management Inc | 73,717 | $1.11M | 0.00% | +2,833+4.0% | Added |
| Qube Research & Technologies Ltd | 71,834 | $1.08M | 0.01% | −97,011−57.5% | Reduced |
| Teacher Retirement System of Texas | 70,600 | $1.06M | 0.01% | +8,377+13.5% | Added |
| Price T Rowe Associates Inc | 66,809 | $1.00M | 0.00% | −800−1.2% | Reduced |
| Pendal Group Limited | 66,383 | $997.7K | 0.01% | +1,490+2.3% | Added |
| Ensign Peak Advisors, Inc | 65,982 | $991.7K | 0.00% | +5,850+9.7% | Added |