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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 44,945 | $627.4K | 0.00% | −8,666−16.2% | Reduced |
| First Trust Advisors LP | 45,348 | $633.1K | 0.00% | −2,719−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 45,895 | $640.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,160 | $644.4K | 0.00% | +4,321+10.3% | Added |
| Nisa Investment Advisors, LLC | 46,286 | $646.0K | 0.01% | −1,155−2.4% | Reduced |
| Maryland State Retirement & Pension System | 50,154 | $700.1K | 0.02% | −1,109−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 51,914 | $724.7K | 0.00% | +187+0.4% | Added |
| Amalgamated Bank | 51,937 | $725.0K | 0.01% | −4,208−7.5% | Reduced |
| Man Group plc | – | $738.5K | 0.00% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 56,832 | $793.4K | 0.00% | +1,307+2.4% | Added |
| Cornercap Investment Counsel Inc | 57,225 | $798.9K | 0.14% | +3,524+6.6% | Added |
| Aigen Investment Management, LP | 57,428 | $801.7K | 0.11% | +57,428 | New |
| Louisiana State Employees Retirement System | 58,100 | $811.1K | 0.02% | −1,000−1.7% | Reduced |
| SEI Investments Co | 61,281 | $855.5K | 0.00% | −441,006−87.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 62,267 | $869.1K | 0.03% | +1,347+2.2% | Added |
| HSBC Holdings PLC | 64,301 | $897.3K | 0.00% | −15,139−19.1% | Reduced |
| MetLife Investment Management | 64,279 | $897.3K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 64,637 | $902.7K | 0.00% | +40,621+169.1% | Added |
| AQR Capital Management LLC | 66,025 | $921.7K | 0.00% | +8,822+15.4% | Added |
| American International Group, Inc. | 66,094 | $922.7K | 0.01% | +264+0.4% | Added |
| Ensign Peak Advisors, Inc | 67,232 | $938.6K | 0.00% | +1,250+1.9% | Added |
| Price T Rowe Associates Inc | 69,031 | $964.0K | 0.00% | +2,222+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,621 | $971.9K | 0.00% | +5,833+9.1% | Added |
| SG Americas Securities, LLC | 69,999 | $977.0K | 0.01% | +54,150+341.7% | Added |
| Yousif Capital Management, LLC | 70,577 | $985.3K | 0.01% | −8,760−11.0% | Reduced |
| State of Tennessee, Treasury Department | 70,609 | $985.7K | 0.00% | −15,709−18.2% | Reduced |
| Victory Capital Management Inc | 72,691 | $1.01M | 0.00% | −1,026−1.4% | Reduced |
| Third Avenue Management LLC | 75,000 | $1.05M | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 78,011 | $1.09M | 0.00% | −306,282−79.7% | Reduced |
| Cetera Investment Advisers | 80,392 | $1.12M | 0.01% | −86−0.1% | Reduced |
| Whittier Trust Co | 85,869 | $1.20M | 0.02% | −42,633−33.2% | Reduced |
| STRS Ohio | 87,562 | $1.22M | 0.01% | −31,654−26.6% | Reduced |
| Stifel Financial Corp | 87,881 | $1.23M | 0.00% | +4,099+4.9% | Added |
| Putnam Investments LLC | 94,660 | $1.32M | 0.00% | −4,014−4.1% | Reduced |
| Teacher Retirement System of Texas | 96,812 | $1.35M | 0.01% | +26,212+37.1% | Added |
| FMR LLC | 96,871 | $1.35M | 0.00% | +597+0.6% | Added |
| BNP Paribas Arbitrage, SA | 98,058 | $1.37M | 0.00% | +45,654+87.1% | Added |
| Utah Retirement Systems | 99,084 | $1.38M | 0.02% | 00.0% | Unchanged |
| Amundi | 105,142 | $1.41M | 0.00% | +24,348+30.1% | Added |
| Truist Financial Corp | 102,088 | $1.43M | 0.00% | −2,638−2.5% | Reduced |
| Vident Investment Advisory, LLC | 105,137 | $1.47M | 0.05% | −2,484−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 107,700 | $1.50M | 0.01% | +95,700+797.5% | Added |
| Texas Permanent School Fund | 111,690 | $1.56M | 0.02% | +27,962+33.4% | Added |
| Deutsche Bank AG | 112,857 | $1.58M | 0.00% | −513,268−82.0% | Reduced |
| Voya Investment Management LLC | 125,099 | $1.75M | 0.00% | −368−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 131,800 | $1.84M | 0.01% | +5,300+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,868 | $1.84M | 0.02% | −1,420−1.1% | Reduced |
| Susquehanna International Group, LLP | 139,514 | $1.95M | 0.00% | +123,222+756.3% | Added |
| State of Alaska, Department of Revenue | 147,740 | $2.06M | 0.02% | +352+0.2% | Added |
| California State Teachers Retirement System | 154,285 | $2.15M | 0.00% | −2,226−1.4% | Reduced |
| Algert Global LLC | 165,920 | $2.32M | 0.11% | +165,920 | New |
| Public Employees Retirement System of Ohio | 168,245 | $2.35M | 0.01% | +21,477+14.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 180,100 | $2.51M | 0.01% | +180,100 | New |
| Alliancebernstein L.P. | 183,946 | $2.57M | 0.00% | −11,306−5.8% | Reduced |
| Citigroup Inc | 192,683 | $2.69M | 0.00% | +59,699+44.9% | Added |
| Asset Management One Co.,Ltd. | 193,362 | $2.70M | 0.01% | −42,263−17.9% | Reduced |
| ExodusPoint Capital Management, LP | 195,502 | $2.73M | 0.03% | −24,131−11.0% | Reduced |
| New York State Teachers Retirement System | 201,112 | $2.81M | 0.01% | −474−0.2% | Reduced |
| Prudential Financial Inc | 179,680 | $2.90M | 0.00% | −4,040−2.2% | Reduced |
| Public Sector Pension Investment Board | 219,040 | $3.06M | 0.02% | −7,538−3.3% | Reduced |
| New York State Common Retirement Fund | 221,076 | $3.09M | 0.00% | −25,681−10.4% | Reduced |
| Renaissance Technologies LLC | 222,200 | $3.10M | 0.00% | −374,800−62.8% | Reduced |
| Credit Suisse AG | 226,212 | $3.16M | 0.00% | +7,807+3.6% | Added |
| Tudor Investment Corp Et Al | 241,601 | $3.37M | 0.06% | +189,559+364.2% | Added |
| Allspring Global Investments Holdings, LLC | 252,668 | $3.53M | 0.01% | −12,234−4.6% | Reduced |
| Strategy Asset Managers LLC | 255,868 | $3.57M | 0.87% | −72,332−22.0% | Reduced |
| Great West Life Assurance Co | 256,048 | $3.58M | 0.01% | +5,765+2.3% | Added |
| Swiss National Bank | 268,900 | $3.75M | 0.00% | −31,800−10.6% | Reduced |
| Thrivent Financial for Lutherans | 274,482 | $3.83M | 0.01% | +95,964+53.8% | Added |
| Bank of America Corp | 341,320 | $4.76M | 0.00% | −68,227−16.7% | Reduced |
| Lighthouse Investment Partners, LLC | 350,000 | $4.89M | 0.42% | +335,962+2,393.2% | Added |
| Two Sigma Investments, LP | 373,794 | $5.22M | 0.02% | −47,548−11.3% | Reduced |
| Macquarie Group Ltd | 406,879 | $5.68M | 0.01% | −10,825−2.6% | Reduced |
| Sapience Investments, LLC | 453,828 | $6.34M | 1.46% | −28,950−6.0% | Reduced |
| UBS Oconnor LLC | 464,299 | $6.48M | 0.15% | +464,299 | New |
| Rhumbline Advisers | 464,884 | $6.49M | 0.01% | +21,293+4.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 484,329 | $6.76M | 0.02% | −858,143−63.9% | Reduced |
| Long Pond Capital, LP | 517,890 | $7.23M | 0.39% | +517,890 | New |
| Ameriprise Financial Inc | 529,594 | $7.40M | 0.00% | +23,304+4.6% | Added |
| Davis Selected Advisers | 565,145 | $7.89M | 0.05% | 00.0% | Unchanged |
| Phocas Financial Corp. | 605,605 | $8.45M | 1.21% | +873+0.1% | Added |
| Principal Financial Group Inc | 751,851 | $10.5M | 0.01% | −9,112−1.2% | Reduced |
| Allianz Asset Management GmbH | 761,586 | $10.6M | 0.02% | −45,618−5.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 785,757 | $11.0M | 0.27% | +139,437+21.6% | Added |
| UBS Asset Management Americas Inc | 821,461 | $11.5M | 0.01% | +39,837+5.1% | Added |
| JPMorgan Chase & Co | 845,436 | $11.8M | 0.00% | +243,006+40.3% | Added |
| Invesco Ltd. | 890,897 | $12.4M | 0.00% | −56,810−6.0% | Reduced |
| Rbo & Co LLC | 931,563 | $13.0M | 2.26% | +4,421+0.5% | Added |
| State of New Jersey Common Pension Fund D | 941,911 | $13.1M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,003,797 | $14.0M | 0.04% | +103,800+11.5% | Added |
| Balyasny Asset Management LLC | 1,013,371 | $14.1M | 0.05% | +399,779+65.2% | Added |
| Legal & General Group Plc | 1,096,353 | $15.3M | 0.01% | +62,582+6.1% | Added |
| Granite Investment Partners, LLC | 1,267,137 | $17.7M | 0.74% | −31,928−2.5% | Reduced |
| Land & Buildings Investment Management, LLC | 1,280,473 | $17.9M | 4.13% | +173,583+15.7% | Added |
| Goldman Sachs Group Inc | 1,292,358 | $18.0M | 0.00% | −7,208−0.6% | Reduced |
| Centersquare Investment Management LLC | 1,345,154 | $18.8M | 0.22% | +1,261,574+1,509.4% | Added |
| Morgan Stanley | 1,366,966 | $19.1M | 0.00% | +24,580+1.8% | Added |
| Nuveen Asset Management, LLC | 1,456,336 | $20.3M | 0.01% | −61,039−4.0% | Reduced |
| Bank of New York Mellon Corp | 1,546,192 | $21.6M | 0.00% | +7,095+0.5% | Added |
| Neuberger Berman Group LLC | 1,612,736 | $22.5M | 0.02% | +117,990+7.9% | Added |