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Livermore
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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.

Q4 2022 vs. Q3 2022

How the institutions holding Retail Opportunity Investments Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ROIC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2262232+8
Shares120.7M16.3K118.0M−2.76M (−2.3%)
Value$1.66B$224.0K$1.76B+$94.6M (+5.7%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Retail Opportunity Investments Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ROIC in Q4 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC613,592$9.22M0.03%
Sapience Investments, LLC482,778$7.26M1.52%
Westwood Holdings Group Inc.452,270$6.80M0.06%
HRT Financial LP64,089$963.0K0.01%
Maryland State Retirement & Pension System51,263$770.5K0.02%
Squarepoint Ops LLC35,245$529.7K0.00%
Greenland Capital Management LP25,000$375.8K0.07%
Dynamic Technology Lab Private Ltd23,520$353.0K0.04%
Miller Howard Investments Inc21,422$322.0K0.01%
MQS Management LLC18,685$280.8K0.19%
Campbell & CO Investment Adviser LLC17,135$257.5K0.06%
Lighthouse Investment Partners, LLC14,038$211.0K0.04%
American Century Companies Inc13,732$206.4K0.00%
Mackenzie Financial Corp12,757$191.7K0.00%
Vestcor Inc12,152$183.0K0.01%
Connor, Clark & Lunn Investment Management Ltd.12,141$182.5K0.00%
Verition Fund Management LLC11,571$173.9K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,435$172.0K0.00%
Quantamental Technologies LLC11,380$171.0K0.08%
Franklin Resources Inc10,810$162.5K0.00%
Mariner, LLC10,327$155.0K0.00%
Coldstream Capital Management Inc10,184$153.1K0.01%
Pathstone Family Office, LLC11,009$116.1K0.00%
Lazard Asset Management LLC6,153$92.0K0.00%
Belpointe Asset Management LLC1,605$24.1K0.00%
Group One Trading, L.P.945$14.2K0.00%
GWM Advisors LLC250$3.76K0.00%
Advisory Services Network, LLC151$2.27K0.00%
Bell Investment Advisors, Inc72$1.08K0.00%
Farther Finance Advisors, LLC47$7060.00%
Carolinas Wealth Consulting LLC28$4210.00%
Ellevest, Inc.9$1350.00%

Sold out (24)

Institutions that held Retail Opportunity Investments Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ROIC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Forward Management, LLC452,270$6.22M
Cubist Systematic Strategies, LLC278,347$3.83M
GSI Capital Advisors LLC245,819$3.38M
Burney Co237,724$3.27M
UBS Oconnor LLC200,612$2.76M
Zimmer Partners, LP150,000$2.06M
Allstate Corp124,278$1.71M
Hill Winds Capital LP100,000$1.38M
Natixis87,100$1.20M
Walleye Trading LLC85,033$1.17M
AlphaCrest Capital Management LLC78,496$1.08M
Y-Intercept (Hong Kong) Ltd50,204$690.8K
Graham Capital Management, L.P.27,128$373.0K
Landscape Capital Management, L.L.C.26,940$371.0K
Echo Street Capital Management LLC13,297$183.0K
Healthcare of Ontario Pension Plan Trust Fund13,182$181.0K
Jane Street Group, LLC13,078$180.0K
Wexford Capital LP12,034$166.0K
Meeder Asset Management Inc5,706$79.0K
State of Wyoming1,477$20.0K
Allworth Financial LP271$4.00K
TCI Wealth Advisors, Inc.208$3.00K
Annapolis Financial Services, LLC65$1.00K
Manchester Capital Management LLC36$0

Not filed for Q4 2022 yet (2)

Institutions that held Retail Opportunity Investments Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROIC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Redpoint Investment Management Pty Ltd11,830$163.0K
Wipfli Financial Advisors LLC,4,436$61.0K