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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 29,254 | $439.7K | 0.01% | +3,297+12.7% | Added |
| Gamco Investors, Inc. Et Al | 32,500 | $488.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,261 | $500.0K | 0.00% | +20,317+157.0% | Added |
| Daiwa Securities Group Inc. | 33,983 | $511.0K | 0.00% | −1,041−3.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 34,018 | $511.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,141 | $528.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,142 | $528.2K | 0.01% | +1,390+4.1% | Added |
| Squarepoint Ops LLC | 35,245 | $529.7K | 0.00% | +35,245 | New |
| Teachers Retirement System of the State of Kentucky | 38,284 | $576.0K | 0.01% | +4,527+13.4% | Added |
| Oregon Public Employees Retirement Fund | 41,353 | $621.5K | 0.01% | +316+0.8% | Added |
| Wells Fargo & Company | 41,839 | $628.8K | 0.00% | +25,057+149.3% | Added |
| State Board of Administration of Florida Retirement System | 45,895 | $689.8K | 0.00% | +555+1.2% | Added |
| Gsa Capital Partners LLP | 46,434 | $698.0K | 0.09% | +33,700+264.6% | Added |
| Nisa Investment Advisors, LLC | 47,441 | $713.0K | 0.01% | +100+0.2% | Added |
| First Trust Advisors LP | 48,067 | $722.4K | 0.00% | −49,095−50.5% | Reduced |
| Maryland State Retirement & Pension System | 51,263 | $770.5K | 0.02% | +51,263 | New |
| Pictet Asset Management SA | 51,342 | $772.0K | 0.00% | +6,672+14.9% | Added |
| Manufacturers Life Insurance Company, The | 51,727 | $777.5K | 0.00% | +701+1.4% | Added |
| Tudor Investment Corp Et Al | 52,042 | $782.0K | 0.02% | −54,294−51.1% | Reduced |
| BNP Paribas Arbitrage, SA | 52,404 | $787.6K | 0.00% | −10,488−16.7% | Reduced |
| Russell Investments Group, Ltd. | 53,611 | $805.8K | 0.00% | +41,300+335.5% | Added |
| Cornercap Investment Counsel Inc | 53,701 | $807.1K | 0.14% | +6,199+13.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,525 | $834.5K | 0.00% | +1,663+3.1% | Added |
| Amalgamated Bank | 56,145 | $844.0K | 0.01% | +231+0.4% | Added |
| AQR Capital Management LLC | 57,203 | $859.8K | 0.00% | −1,857−3.1% | Reduced |
| Louisiana State Employees Retirement System | 59,100 | $888.0K | 0.02% | −400−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,446 | $908.5K | 0.02% | +7,213+13.5% | Added |
| Whittier Trust Co of Nevada Inc | 60,920 | $915.5K | 0.04% | −3,363−5.2% | Reduced |
| HRT Financial LP | 64,089 | $963.0K | 0.01% | +64,089 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,788 | $965.8K | 0.00% | +6,060+10.5% | Added |
| MetLife Investment Management | 64,279 | $966.1K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 65,830 | $989.4K | 0.01% | −525−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 65,982 | $991.7K | 0.00% | +5,850+9.7% | Added |
| Pendal Group Limited | 66,383 | $997.7K | 0.01% | +1,490+2.3% | Added |
| Price T Rowe Associates Inc | 66,809 | $1.00M | 0.00% | −800−1.2% | Reduced |
| Teacher Retirement System of Texas | 70,600 | $1.06M | 0.01% | +8,377+13.5% | Added |
| Qube Research & Technologies Ltd | 71,834 | $1.08M | 0.01% | −97,011−57.5% | Reduced |
| Victory Capital Management Inc | 73,717 | $1.11M | 0.00% | +2,833+4.0% | Added |
| Third Avenue Management LLC | 75,000 | $1.13M | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 73,721 | $1.16M | 0.01% | −21,380−22.5% | Reduced |
| Yousif Capital Management, LLC | 79,337 | $1.19M | 0.02% | −20,910−20.9% | Reduced |
| HSBC Holdings PLC | 79,440 | $1.19M | 0.00% | −136−0.2% | Reduced |
| Amundi | 80,794 | $1.21M | 0.00% | +12,030+17.5% | Added |
| Cetera Investment Advisers | 80,478 | $1.21M | 0.01% | −1,012−1.2% | Reduced |
| Man Group plc | 80,600 | $1.21M | 0.00% | −15,900−16.5% | Reduced |
| Centersquare Investment Management LLC | 83,580 | $1.26M | 0.01% | +4,430+5.6% | Added |
| Texas Permanent School Fund | 83,728 | $1.26M | 0.02% | −5,843−6.5% | Reduced |
| Stifel Financial Corp | 83,782 | $1.26M | 0.00% | −249−0.3% | Reduced |
| State of Tennessee, Treasury Department | 86,318 | $1.30M | 0.01% | −227−0.3% | Reduced |
| FMR LLC | 96,274 | $1.45M | 0.00% | +1,107+1.2% | Added |
| Putnam Investments LLC | 98,674 | $1.48M | 0.00% | −56−0.1% | Reduced |
| Utah Retirement Systems | 99,084 | $1.49M | 0.02% | +13,900+16.3% | Added |
| Truist Financial Corp | 104,726 | $1.57M | 0.00% | +363+0.3% | Added |
| Natixis Advisors, L.P. | 105,098 | $1.58M | 0.01% | +3,595+3.5% | Added |
| Vident Investment Advisory, LLC | 107,621 | $1.62M | 0.06% | +1,316+1.2% | Added |
| STRS Ohio | 119,216 | $1.79M | 0.01% | −4,710−3.8% | Reduced |
| Voya Investment Management LLC | 125,467 | $1.89M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 126,500 | $1.90M | 0.01% | +5,900+4.9% | Added |
| Whittier Trust Co | 128,502 | $1.93M | 0.04% | +5,947+4.9% | Added |
| Employees Retirement System of Texas | 132,800 | $2.00M | 0.03% | +120,000+937.5% | Added |
| Citigroup Inc | 132,984 | $2.00M | 0.00% | −4,835−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,288 | $2.00M | 0.02% | +19,815+17.5% | Added |
| D. E. Shaw & Co., Inc. | 136,160 | $2.05M | 0.00% | +101,830+296.6% | Added |
| Public Employees Retirement System of Ohio | 146,768 | $2.21M | 0.01% | −53,231−26.6% | Reduced |
| State of Alaska, Department of Revenue | 147,388 | $2.21M | 0.03% | +1,197+0.8% | Added |
| California State Teachers Retirement System | 156,511 | $2.35M | 0.00% | +2,004+1.3% | Added |
| Thrivent Financial for Lutherans | 178,518 | $2.68M | 0.01% | −6,092−3.3% | Reduced |
| Prudential Financial Inc | 183,720 | $2.76M | 0.00% | −46,778−20.3% | Reduced |
| Alliancebernstein L.P. | 195,252 | $2.93M | 0.00% | −604,054−75.6% | Reduced |
| New York State Teachers Retirement System | 201,586 | $3.03M | 0.01% | −2,500−1.2% | Reduced |
| Credit Suisse AG | 218,405 | $3.28M | 0.00% | +20,874+10.6% | Added |
| ExodusPoint Capital Management, LP | 219,633 | $3.30M | 0.05% | −21,101−8.8% | Reduced |
| Public Sector Pension Investment Board | 226,578 | $3.41M | 0.03% | −1,709−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 235,625 | $3.56M | 0.02% | +16,788+7.7% | Added |
| New York State Common Retirement Fund | 246,757 | $3.71M | 0.01% | −750.0% | Reduced |
| Great West Life Assurance Co | 250,283 | $3.76M | 0.01% | −4,846−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 262,900 | $3.95M | 0.04% | −165,000−38.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 264,902 | $3.98M | 0.01% | +56,662+27.2% | Added |
| Great Lakes Advisors, LLC | 276,097 | $4.15M | 0.24% | −5,942−2.1% | Reduced |
| Foundry Partners, LLC | 285,214 | $4.29M | 0.24% | +84,262+41.9% | Added |
| Swiss National Bank | 300,700 | $4.52M | 0.00% | +6,200+2.1% | Added |
| Strategy Asset Managers LLC | 328,200 | $4.93M | 1.25% | 00.0% | Unchanged |
| Barclays PLC | 384,293 | $5.78M | 0.00% | −66,935−14.8% | Reduced |
| Bank of America Corp | 409,547 | $6.16M | 0.00% | −55,219−11.9% | Reduced |
| Macquarie Group Ltd | 417,704 | $6.28M | 0.01% | −37,530−8.2% | Reduced |
| Two Sigma Investments, LP | 421,342 | $6.33M | 0.02% | +104,476+33.0% | Added |
| Rhumbline Advisers | 443,591 | $6.67M | 0.01% | +46,987+11.8% | Added |
| Westwood Holdings Group Inc. | 452,270 | $6.80M | 0.06% | +452,270 | New |
| Sapience Investments, LLC | 482,778 | $7.26M | 1.52% | +482,778 | New |
| SEI Investments Co | 502,287 | $7.55M | 0.02% | +10,699+2.2% | Added |
| Ameriprise Financial Inc | 506,290 | $7.61M | 0.00% | −30,757−5.7% | Reduced |
| Davis Selected Advisers | 565,145 | $8.49M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 597,000 | $8.97M | 0.01% | +204,200+52.0% | Added |
| JPMorgan Chase & Co | 602,430 | $9.05M | 0.00% | −943,816−61.0% | Reduced |
| Phocas Financial Corp. | 604,732 | $9.09M | 1.31% | +738+0.1% | Added |
| Balyasny Asset Management LLC | 613,592 | $9.22M | 0.03% | +613,592 | New |
| Deutsche Bank AG | 626,125 | $9.41M | 0.01% | +392,212+167.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 646,320 | $9.71M | 0.28% | −567,870−46.8% | Reduced |
| Principal Financial Group Inc | 760,963 | $11.4M | 0.01% | −57,768−7.1% | Reduced |
| UBS Asset Management Americas Inc | 781,624 | $11.7M | 0.01% | +128,628+19.7% | Added |