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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 65,830 | $989.4K | 0.01% | −525−0.8% | Reduced |
| MetLife Investment Management | 64,279 | $966.1K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,788 | $965.8K | 0.00% | +6,060+10.5% | Added |
| HRT Financial LP | 64,089 | $963.0K | 0.01% | +64,089 | New |
| Whittier Trust Co of Nevada Inc | 60,920 | $915.5K | 0.04% | −3,363−5.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,446 | $908.5K | 0.02% | +7,213+13.5% | Added |
| Louisiana State Employees Retirement System | 59,100 | $888.0K | 0.02% | −400−0.7% | Reduced |
| AQR Capital Management LLC | 57,203 | $859.8K | 0.00% | −1,857−3.1% | Reduced |
| Amalgamated Bank | 56,145 | $844.0K | 0.01% | +231+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,525 | $834.5K | 0.00% | +1,663+3.1% | Added |
| Cornercap Investment Counsel Inc | 53,701 | $807.1K | 0.14% | +6,199+13.0% | Added |
| Russell Investments Group, Ltd. | 53,611 | $805.8K | 0.00% | +41,300+335.5% | Added |
| BNP Paribas Arbitrage, SA | 52,404 | $787.6K | 0.00% | −10,488−16.7% | Reduced |
| Tudor Investment Corp Et Al | 52,042 | $782.0K | 0.02% | −54,294−51.1% | Reduced |
| Manufacturers Life Insurance Company, The | 51,727 | $777.5K | 0.00% | +701+1.4% | Added |
| Pictet Asset Management SA | 51,342 | $772.0K | 0.00% | +6,672+14.9% | Added |
| Maryland State Retirement & Pension System | 51,263 | $770.5K | 0.02% | +51,263 | New |
| First Trust Advisors LP | 48,067 | $722.4K | 0.00% | −49,095−50.5% | Reduced |
| Nisa Investment Advisors, LLC | 47,441 | $713.0K | 0.01% | +100+0.2% | Added |
| Gsa Capital Partners LLP | 46,434 | $698.0K | 0.09% | +33,700+264.6% | Added |
| State Board of Administration of Florida Retirement System | 45,895 | $689.8K | 0.00% | +555+1.2% | Added |
| Wells Fargo & Company | 41,839 | $628.8K | 0.00% | +25,057+149.3% | Added |
| Oregon Public Employees Retirement Fund | 41,353 | $621.5K | 0.01% | +316+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 38,284 | $576.0K | 0.01% | +4,527+13.4% | Added |
| Squarepoint Ops LLC | 35,245 | $529.7K | 0.00% | +35,245 | New |
| Arizona State Retirement System | 35,142 | $528.2K | 0.01% | +1,390+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,141 | $528.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 33,261 | $500.0K | 0.00% | +20,317+157.0% | Added |
| Gamco Investors, Inc. Et Al | 32,500 | $488.5K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 29,254 | $439.7K | 0.01% | +3,297+12.7% | Added |
| Wolverine Asset Management LLC | 28,549 | $429.1K | 0.01% | +26,317+1,179.1% | Added |
| First Foundation Advisors | 27,500 | $413.3K | 0.02% | −5,581−16.9% | Reduced |
| Handelsbanken Fonder AB | 26,997 | $406.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 27,000 | $406.0K | 0.00% | +2,000+8.0% | Added |
| DekaBank Deutsche Girozentrale | 26,559 | $402.0K | 0.00% | +2,140+8.8% | Added |
| Mutual of America Capital Management LLC | 26,101 | $392.3K | 0.00% | +1,324+5.3% | Added |
| Stableford Capital II LLC | 26,001 | $387.7K | 0.21% | +85+0.3% | Added |
| Greenland Capital Management LP | 25,000 | $375.8K | 0.07% | +25,000 | New |
| Raymond James & Associates | 24,331 | $365.7K | 0.00% | −5,471−18.4% | Reduced |
| Janus Henderson Group PLC | 24,016 | $360.8K | 0.00% | −10.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,520 | $353.0K | 0.04% | +23,520 | New |
| Envestnet Asset Management Inc | 23,291 | $350.1K | 0.00% | +2,972+14.6% | Added |
| Captrust Financial Advisors | 22,027 | $331.1K | 0.00% | +728+3.4% | Added |
| Keybank National Association | 21,783 | $327.4K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 21,515 | $323.4K | 0.00% | −5,666−20.8% | Reduced |
| Miller Howard Investments Inc | 21,422 | $322.0K | 0.01% | +21,422 | New |
| Quantinno Capital Management LP | 19,969 | $300.0K | 0.02% | +290+1.5% | Added |
| ProShare Advisors LLC | 19,150 | $287.8K | 0.00% | +2,462+14.8% | Added |
| MQS Management LLC | 18,685 | $280.8K | 0.19% | +18,685 | New |
| Cambria Investment Management, L.P. | 18,000 | $270.5K | 0.02% | −2,000−10.0% | Reduced |
| First Republic Investment Management, Inc. | 17,744 | $266.7K | 0.00% | −1,806−9.2% | Reduced |
| Bank of Montreal | 17,148 | $258.9K | 0.00% | −197,378−92.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,135 | $257.5K | 0.06% | +17,135 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,432 | $247.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,292 | $244.9K | 0.00% | −19,849−54.9% | Reduced |
| SG Americas Securities, LLC | 15,849 | $238.0K | 0.00% | −2,497−13.6% | Reduced |
| Everence Capital Management Inc | 15,690 | $236.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 15,679 | $235.7K | 0.03% | +585+3.9% | Added |
| State of Wisconsin Investment Board | 15,523 | $233.3K | 0.00% | −7,625−32.9% | Reduced |
| JustInvest LLC | 14,840 | $223.0K | 0.01% | +3,358+29.2% | Added |
| CIBC Asset Management Inc | 14,482 | $217.7K | 0.00% | +4,242+41.4% | Added |
| Lighthouse Investment Partners, LLC | 14,038 | $211.0K | 0.04% | +14,038 | New |
| American Century Companies Inc | 13,732 | $206.4K | 0.00% | +13,732 | New |
| M&T Bank Corp | 12,916 | $194.1K | 0.00% | −612−4.5% | Reduced |
| Mackenzie Financial Corp | 12,757 | $191.7K | 0.00% | +12,757 | New |
| Nissay Asset Management Corp | 12,701 | $190.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,506 | $188.0K | 0.00% | +5,554+79.9% | Added |
| LPL Financial LLC | 12,358 | $185.7K | 0.00% | −1,680−12.0% | Reduced |
| Miracle Mile Advisors, LLC | 12,200 | $183.4K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 12,152 | $183.0K | 0.01% | +12,152 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,141 | $182.5K | 0.00% | +12,141 | New |
| Schonfeld Strategic Advisors LLC | 12,000 | $180.4K | 0.00% | −673,101−98.2% | Reduced |
| Crossmark Global Holdings, Inc. | 11,980 | $180.0K | 0.00% | +50+0.4% | Added |
| The PNC Financial Services Group, Inc. | 11,902 | $178.9K | 0.00% | +531+4.7% | Added |
| Verition Fund Management LLC | 11,571 | $173.9K | 0.00% | +11,571 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,435 | $172.0K | 0.00% | +11,435 | New |
| Quantamental Technologies LLC | 11,380 | $171.0K | 0.08% | +11,380 | New |
| Metropolitan Life Insurance Co | 11,314 | $170.0K | 0.01% | +281+2.5% | Added |
| Franklin Resources Inc | 10,810 | $162.5K | 0.00% | +10,810 | New |
| Mariner, LLC | 10,327 | $155.0K | 0.00% | +10,327 | New |
| Coldstream Capital Management Inc | 10,184 | $153.1K | 0.01% | +10,184 | New |
| KBC Group NV | 10,053 | $151.0K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 10,000 | $150.3K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 10,000 | $150.0K | 0.00% | +9,752+3,932.3% | Added |
| Ameritas Investment Partners, Inc. | 9,412 | $146.7K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,009 | $116.1K | 0.00% | +11,009 | New |
| Quadrant Capital Group LLC | 7,572 | $113.8K | 0.01% | +4,313+132.3% | Added |
| UBS Group AG | 6,294 | $94.6K | 0.00% | −5,117−44.8% | Reduced |
| Lazard Asset Management LLC | 6,153 | $92.0K | 0.00% | +6,153 | New |
| CWM, LLC | 3,881 | $58.0K | 0.00% | +2,072+114.5% | Added |
| US Bancorp | 3,330 | $50.0K | 0.00% | +153+4.8% | Added |
| IFP Advisors, Inc | 2,569 | $49.0K | 0.00% | +351+15.8% | Added |
| Sutton Wealth Advisors Inc. | 3,035 | $45.6K | 0.02% | +2,012+196.7% | Added |
| Signaturefd, LLC | 2,987 | $44.9K | 0.00% | −607−16.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,297 | $35.0K | 0.00% | −473−17.1% | Reduced |
| Fifth Third Bancorp | 2,151 | $32.3K | 0.00% | +1,173+119.9% | Added |
| Versant Capital Management, Inc | 1,885 | $28.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,913 | $28.0K | 0.00% | +55+3.0% | Added |