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, Q1 2023
Institutional positions in Retail Opportunity Investments Corp as of Mar 31, 2023. 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
- 218
- −12 vs. Q4 2022
- Shares held
- 120.7M
- +2.90M (+2.5%) vs. Q4 2022
- Total value
- $1.68B
- −$78.5M (−4.5%) vs. Q4 2022
- New holders
- 22
- 83 more added
- Sold out
- 34
- 85 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,294,963 | $325.2M | 0.01% | +713,120+3.2% | Added |
| Vanguard Group Inc | 20,148,769 | $281.3M | 0.01% | −23,040−0.1% | Reduced |
| State Street Corp | 7,921,572 | $111.8M | 0.01% | −14,240−0.2% | Reduced |
| Federated Hermes, Inc. | 3,435,254 | $48.0M | 0.12% | +1,017,352+42.1% | Added |
| Citadel Advisors LLC | 3,211,025 | $44.8M | 0.05% | +141,424+4.6% | Added |
| Jennison Associates LLC | 3,103,715 | $43.3M | 0.04% | −736,569−19.2% | Reduced |
| Geode Capital Management, LLC | 2,713,752 | $37.9M | 0.00% | +76,881+2.9% | Added |
| Millennium Management LLC | 2,566,130 | $35.8M | 0.04% | +966,804+60.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,244,645 | $31.3M | 0.02% | +1,074,859+91.9% | Added |
| Lasalle Investment Management Securities LLC | 2,150,729 | $30.0M | 1.19% | +1,099,507+104.6% | Added |
| Northern Trust Corp | 2,057,367 | $28.7M | 0.01% | −50,029−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,941,218 | $27.1M | 0.01% | +79,150+4.3% | Added |
| Cbre Clarion Securities LLC | 1,931,807 | $27.0M | 0.47% | −120,032−5.8% | Reduced |
| APG Asset Management US Inc. | 1,914,511 | $26.7M | 0.22% | −149,275−7.2% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,815,436 | $25.3M | 3.33% | +58,555+3.3% | Added |
| Norges Bank | 1,731,618 | $24.2M | 0.01% | +551,824+46.8% | Added |
| Dimensional Fund Advisors LP | 1,715,945 | $24.0M | 0.01% | +51,534+3.1% | Added |
| Neuberger Berman Group LLC | 1,612,736 | $22.5M | 0.02% | +117,990+7.9% | Added |
| Bank of New York Mellon Corp | 1,546,192 | $21.6M | 0.00% | +7,095+0.5% | Added |
| Nuveen Asset Management, LLC | 1,456,336 | $20.3M | 0.01% | −61,039−4.0% | Reduced |
| Morgan Stanley | 1,366,966 | $19.1M | 0.00% | +24,580+1.8% | Added |
| Centersquare Investment Management LLC | 1,345,154 | $18.8M | 0.22% | +1,261,574+1,509.4% | Added |
| Goldman Sachs Group Inc | 1,292,358 | $18.0M | 0.00% | −7,208−0.6% | Reduced |
| Land & Buildings Investment Management, LLC | 1,280,473 | $17.9M | 4.13% | +173,583+15.7% | Added |
| Granite Investment Partners, LLC | 1,267,137 | $17.7M | 0.74% | −31,928−2.5% | Reduced |
| Legal & General Group Plc | 1,096,353 | $15.3M | 0.01% | +62,582+6.1% | Added |
| Balyasny Asset Management LLC | 1,013,371 | $14.1M | 0.05% | +399,779+65.2% | Added |
| Two Sigma Advisers, LP | 1,003,797 | $14.0M | 0.04% | +103,800+11.5% | Added |
| State of New Jersey Common Pension Fund D | 941,911 | $13.1M | 0.05% | 00.0% | Unchanged |
| Rbo & Co LLC | 931,563 | $13.0M | 2.26% | +4,421+0.5% | Added |
| Invesco Ltd. | 890,897 | $12.4M | 0.00% | −56,810−6.0% | Reduced |
| JPMorgan Chase & Co | 845,436 | $11.8M | 0.00% | +243,006+40.3% | Added |
| UBS Asset Management Americas Inc | 821,461 | $11.5M | 0.01% | +39,837+5.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 785,757 | $11.0M | 0.27% | +139,437+21.6% | Added |
| Allianz Asset Management GmbH | 761,586 | $10.6M | 0.02% | −45,618−5.7% | Reduced |
| Principal Financial Group Inc | 751,851 | $10.5M | 0.01% | −9,112−1.2% | Reduced |
| Phocas Financial Corp. | 605,605 | $8.45M | 1.21% | +873+0.1% | Added |
| Davis Selected Advisers | 565,145 | $7.89M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 529,594 | $7.40M | 0.00% | +23,304+4.6% | Added |
| Long Pond Capital, LP | 517,890 | $7.23M | 0.39% | +517,890 | New |
| Mitsubishi UFJ Trust & Banking Corp | 484,329 | $6.76M | 0.02% | −858,143−63.9% | Reduced |
| Rhumbline Advisers | 464,884 | $6.49M | 0.01% | +21,293+4.8% | Added |
| UBS Oconnor LLC | 464,299 | $6.48M | 0.15% | +464,299 | New |
| Sapience Investments, LLC | 453,828 | $6.34M | 1.46% | −28,950−6.0% | Reduced |
| Macquarie Group Ltd | 406,879 | $5.68M | 0.01% | −10,825−2.6% | Reduced |
| Two Sigma Investments, LP | 373,794 | $5.22M | 0.02% | −47,548−11.3% | Reduced |
| Lighthouse Investment Partners, LLC | 350,000 | $4.89M | 0.42% | +335,962+2,393.2% | Added |
| Bank of America Corp | 341,320 | $4.76M | 0.00% | −68,227−16.7% | Reduced |
| Thrivent Financial for Lutherans | 274,482 | $3.83M | 0.01% | +95,964+53.8% | Added |
| Swiss National Bank | 268,900 | $3.75M | 0.00% | −31,800−10.6% | Reduced |
| Great West Life Assurance Co | 256,048 | $3.58M | 0.01% | +5,765+2.3% | Added |
| Strategy Asset Managers LLC | 255,868 | $3.57M | 0.87% | −72,332−22.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 252,668 | $3.53M | 0.01% | −12,234−4.6% | Reduced |
| Tudor Investment Corp Et Al | 241,601 | $3.37M | 0.06% | +189,559+364.2% | Added |
| Credit Suisse AG | 226,212 | $3.16M | 0.00% | +7,807+3.6% | Added |
| Renaissance Technologies LLC | 222,200 | $3.10M | 0.00% | −374,800−62.8% | Reduced |
| New York State Common Retirement Fund | 221,076 | $3.09M | 0.00% | −25,681−10.4% | Reduced |
| Public Sector Pension Investment Board | 219,040 | $3.06M | 0.02% | −7,538−3.3% | Reduced |
| Prudential Financial Inc | 179,680 | $2.90M | 0.00% | −4,040−2.2% | Reduced |
| New York State Teachers Retirement System | 201,112 | $2.81M | 0.01% | −474−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 195,502 | $2.73M | 0.03% | −24,131−11.0% | Reduced |
| Asset Management One Co.,Ltd. | 193,362 | $2.70M | 0.01% | −42,263−17.9% | Reduced |
| Citigroup Inc | 192,683 | $2.69M | 0.00% | +59,699+44.9% | Added |
| Alliancebernstein L.P. | 183,946 | $2.57M | 0.00% | −11,306−5.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 180,100 | $2.51M | 0.01% | +180,100 | New |
| Public Employees Retirement System of Ohio | 168,245 | $2.35M | 0.01% | +21,477+14.6% | Added |
| Algert Global LLC | 165,920 | $2.32M | 0.11% | +165,920 | New |
| California State Teachers Retirement System | 154,285 | $2.15M | 0.00% | −2,226−1.4% | Reduced |
| State of Alaska, Department of Revenue | 147,740 | $2.06M | 0.02% | +352+0.2% | Added |
| Susquehanna International Group, LLP | 139,514 | $1.95M | 0.00% | +123,222+756.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,868 | $1.84M | 0.02% | −1,420−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 131,800 | $1.84M | 0.01% | +5,300+4.2% | Added |
| Voya Investment Management LLC | 125,099 | $1.75M | 0.00% | −368−0.3% | Reduced |
| Deutsche Bank AG | 112,857 | $1.58M | 0.00% | −513,268−82.0% | Reduced |
| Texas Permanent School Fund | 111,690 | $1.56M | 0.02% | +27,962+33.4% | Added |
| Schonfeld Strategic Advisors LLC | 107,700 | $1.50M | 0.01% | +95,700+797.5% | Added |
| Vident Investment Advisory, LLC | 105,137 | $1.47M | 0.05% | −2,484−2.3% | Reduced |
| Truist Financial Corp | 102,088 | $1.43M | 0.00% | −2,638−2.5% | Reduced |
| Amundi | 105,142 | $1.41M | 0.00% | +24,348+30.1% | Added |
| Utah Retirement Systems | 99,084 | $1.38M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 98,058 | $1.37M | 0.00% | +45,654+87.1% | Added |
| FMR LLC | 96,871 | $1.35M | 0.00% | +597+0.6% | Added |
| Teacher Retirement System of Texas | 96,812 | $1.35M | 0.01% | +26,212+37.1% | Added |
| Putnam Investments LLC | 94,660 | $1.32M | 0.00% | −4,014−4.1% | Reduced |
| Stifel Financial Corp | 87,881 | $1.23M | 0.00% | +4,099+4.9% | Added |
| STRS Ohio | 87,562 | $1.22M | 0.01% | −31,654−26.6% | Reduced |
| Whittier Trust Co | 85,869 | $1.20M | 0.02% | −42,633−33.2% | Reduced |
| Cetera Investment Advisers | 80,392 | $1.12M | 0.01% | −86−0.1% | Reduced |
| Barclays PLC | 78,011 | $1.09M | 0.00% | −306,282−79.7% | Reduced |
| Third Avenue Management LLC | 75,000 | $1.05M | 0.18% | 00.0% | Unchanged |
| Victory Capital Management Inc | 72,691 | $1.01M | 0.00% | −1,026−1.4% | Reduced |
| State of Tennessee, Treasury Department | 70,609 | $985.7K | 0.00% | −15,709−18.2% | Reduced |
| Yousif Capital Management, LLC | 70,577 | $985.3K | 0.01% | −8,760−11.0% | Reduced |
| SG Americas Securities, LLC | 69,999 | $977.0K | 0.01% | +54,150+341.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,621 | $971.9K | 0.00% | +5,833+9.1% | Added |
| Price T Rowe Associates Inc | 69,031 | $964.0K | 0.00% | +2,222+3.3% | Added |
| Ensign Peak Advisors, Inc | 67,232 | $938.6K | 0.00% | +1,250+1.9% | Added |
| American International Group, Inc. | 66,094 | $922.7K | 0.01% | +264+0.4% | Added |
| AQR Capital Management LLC | 66,025 | $921.7K | 0.00% | +8,822+15.4% | Added |
| Janus Henderson Group PLC | 64,637 | $902.7K | 0.00% | +40,621+169.1% | Added |