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.
Q1 2023 vs. Q4 2022
How the institutions holding Retail Opportunity Investments Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 232 | 2 | 218 | −12 |
| Shares | 118.0M | 140.1K | 120.7M | +2.90M (+2.5%) |
| Value | $1.76B | $2.16M | $1.68B | −$78.5M (−4.5%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Retail Opportunity Investments Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Long Pond Capital, LP | 517,890 | $7.23M | 0.39% |
| UBS Oconnor LLC | 464,299 | $6.48M | 0.15% |
| Healthcare of Ontario Pension Plan Trust Fund | 180,100 | $2.51M | 0.01% |
| Algert Global LLC | 165,920 | $2.32M | 0.11% |
| Aigen Investment Management, LP | 57,428 | $801.7K | 0.11% |
| Cipher Capital LP | 32,950 | $460.0K | 0.08% |
| Quantbot Technologies LP | 27,817 | $388.3K | 0.03% |
| Engineers Gate Manager LP | 19,969 | $278.8K | 0.01% |
| Cubist Systematic Strategies, LLC | 17,249 | $240.8K | 0.00% |
| Point72 Middle East FZE | 15,387 | $214.8K | 0.01% |
| Centiva Capital, LP | 14,137 | $197.4K | 0.01% |
| Jane Street Group, LLC | 12,718 | $177.5K | 0.00% |
| M&G Investment Management Ltd | 12,332 | $172.6K | 0.00% |
| Ergoteles LLC | 11,657 | $162.7K | 0.01% |
| Kula Investments, LLC | 11,064 | $154.5K | 0.04% |
| Creative Planning | 10,992 | $153.4K | 0.00% |
| Point72 Asset Management, L.P. | 3,815 | $53.3K | 0.00% |
| State of Wyoming | 3,795 | $53.0K | 0.02% |
| Hollencrest Capital Management | 750 | $10.5K | 0.00% |
| International Assets Investment Management, LLC | 243 | $3.39K | 0.00% |
| First Horizon Advisors, Inc. | 221 | $3.08K | 0.00% |
| Cerity Partners LLC | 2,688 | – | – |
Sold out (34)
Institutions that held Retail Opportunity Investments Corp at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (2)
Institutions that held Retail Opportunity Investments Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 73,721 | $1.16M |
| Pendal Group Limited | 66,383 | $997.7K |