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, Q2 2023
Institutional positions in Retail Opportunity Investments Corp as of Jun 30, 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
- 207
- −10 vs. Q1 2023
- Shares held
- 123.7M
- +2.98M (+2.5%) vs. Q1 2023
- Total value
- $1.67B
- −$8.76M (−0.5%) vs. Q1 2023
- New holders
- 20
- 88 more added
- Sold out
- 30
- 76 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,625,018 | $319.2M | 0.01% | +330,055+1.4% | Added |
| Vanguard Group Inc | 19,748,430 | $266.8M | 0.01% | −400,339−2.0% | Reduced |
| State Street Corp | 7,926,258 | $108.3M | 0.01% | +4,686+0.1% | Added |
| Centersquare Investment Management LLC | 5,927,652 | $80.1M | 0.94% | +4,582,498+340.7% | Added |
| Federated Hermes, Inc. | 3,386,047 | $45.7M | 0.11% | −49,207−1.4% | Reduced |
| Lasalle Investment Management Securities LLC | 3,033,722 | $41.0M | 1.62% | +882,993+41.1% | Added |
| Jennison Associates LLC | 3,009,006 | $40.7M | 0.03% | −94,709−3.1% | Reduced |
| Geode Capital Management, LLC | 2,841,372 | $38.4M | 0.00% | +127,620+4.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,808,431 | $37.9M | 0.03% | +563,786+25.1% | Added |
| Citadel Advisors LLC | 2,801,305 | $37.8M | 0.04% | −409,720−12.8% | Reduced |
| Millennium Management LLC | 2,166,234 | $29.3M | 0.03% | −399,896−15.6% | Reduced |
| JPMorgan Chase & Co | 2,068,571 | $27.9M | 0.00% | +1,223,135+144.7% | Added |
| Northern Trust Corp | 2,012,214 | $27.2M | 0.01% | −45,153−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,958,020 | $26.5M | 0.01% | +16,802+0.9% | Added |
| Cbre Clarion Securities LLC | 1,926,079 | $26.0M | 0.47% | −5,728−0.3% | Reduced |
| APG Asset Management US Inc. | 1,913,995 | $25.9M | 0.21% | −5160.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,803,962 | $24.4M | 0.52% | +1,018,205+129.6% | Added |
| Dimensional Fund Advisors LP | 1,764,361 | $23.8M | 0.01% | +48,416+2.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,736,536 | $23.5M | 3.84% | −78,900−4.3% | Reduced |
| Bank of New York Mellon Corp | 1,536,128 | $20.8M | 0.00% | −10,064−0.7% | Reduced |
| Morgan Stanley | 1,469,855 | $19.9M | 0.00% | +102,889+7.5% | Added |
| Granite Investment Partners, LLC | 1,255,062 | $17.0M | 0.68% | −12,075−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,225,890 | $16.6M | 0.00% | −66,468−5.1% | Reduced |
| Legal & General Group Plc | 1,111,686 | $15.0M | 0.00% | +15,333+1.4% | Added |
| Two Sigma Advisers, LP | 990,897 | $13.4M | 0.03% | −12,900−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 982,379 | $13.3M | 0.04% | +40,468+4.3% | Added |
| Norges Bank | 976,428 | $13.2M | 0.00% | −755,190−43.6% | Reduced |
| Allianz Asset Management GmbH | 970,035 | $13.1M | 0.03% | +208,449+27.4% | Added |
| Neuberger Berman Group LLC | 963,296 | $13.0M | 0.01% | −649,440−40.3% | Reduced |
| Rbo & Co LLC | 908,091 | $12.3M | 2.09% | −23,472−2.5% | Reduced |
| UBS Asset Management Americas Inc | 821,461 | $11.5M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 823,220 | $11.1M | 0.00% | −67,677−7.6% | Reduced |
| Principal Financial Group Inc | 715,917 | $9.67M | 0.01% | −35,934−4.8% | Reduced |
| Nuveen Asset Management, LLC | 697,929 | $9.43M | 0.00% | −758,407−52.1% | Reduced |
| Alyeska Investment Group, L.P. | 614,514 | $8.30M | 0.06% | +614,514 | New |
| Ameriprise Financial Inc | 612,126 | $8.28M | 0.00% | +82,532+15.6% | Added |
| Renaissance Technologies LLC | 608,200 | $8.22M | 0.01% | +386,000+173.7% | Added |
| Phocas Financial Corp. | 594,102 | $8.03M | 1.10% | −11,503−1.9% | Reduced |
| UBS Oconnor LLC | 581,694 | $7.86M | 0.17% | +117,395+25.3% | Added |
| Davis Selected Advisers | 580,065 | $7.84M | 0.05% | +14,920+2.6% | Added |
| Strategy Asset Managers LLC | 555,659 | $7.51M | 1.67% | +299,791+117.2% | Added |
| Two Sigma Investments, LP | 493,897 | $6.67M | 0.02% | +120,103+32.1% | Added |
| Sapience Investments, LLC | 448,251 | $6.06M | 1.36% | −5,577−1.2% | Reduced |
| Macquarie Group Ltd | 433,346 | $5.85M | 0.01% | +26,467+6.5% | Added |
| Rhumbline Advisers | 433,218 | $5.85M | 0.01% | −31,666−6.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 331,568 | $4.48M | 0.01% | −152,761−31.5% | Reduced |
| Tudor Investment Corp Et Al | 320,743 | $4.33M | 0.07% | +79,142+32.8% | Added |
| Bank of America Corp | 310,781 | $4.20M | 0.00% | −30,539−8.9% | Reduced |
| Swiss National Bank | 272,200 | $3.68M | 0.00% | +3,300+1.2% | Added |
| Great West Life Assurance Co | 251,785 | $3.40M | 0.01% | −4,263−1.7% | Reduced |
| Credit Suisse AG | 235,621 | $3.18M | 0.00% | +9,409+4.2% | Added |
| Public Sector Pension Investment Board | 223,696 | $3.02M | 0.02% | +4,656+2.1% | Added |
| Prudential Financial Inc | 213,869 | $2.89M | 0.00% | +34,189+19.0% | Added |
| New York State Common Retirement Fund | 207,399 | $2.80M | 0.00% | −13,677−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 205,406 | $2.78M | 0.01% | +12,044+6.2% | Added |
| New York State Teachers Retirement System | 201,112 | $2.72M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 196,972 | $2.66M | 0.00% | −55,696−22.0% | Reduced |
| Alliancebernstein L.P. | 183,866 | $2.48M | 0.00% | −800.0% | Reduced |
| Public Employees Retirement System of Ohio | 169,099 | $2.29M | 0.01% | +854+0.5% | Added |
| Algert Global LLC | 157,260 | $2.12M | 0.09% | −8,660−5.2% | Reduced |
| Citigroup Inc | 155,846 | $2.11M | 0.00% | −36,837−19.1% | Reduced |
| California State Teachers Retirement System | 150,992 | $2.04M | 0.00% | −3,293−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,455 | $1.92M | 0.02% | +10,587+8.0% | Added |
| State of Alaska, Department of Revenue | 140,563 | $1.90M | 0.02% | −7,177−4.9% | Reduced |
| Nomura Asset Management Co Ltd | 135,500 | $1.83M | 0.01% | +3,700+2.8% | Added |
| Voya Investment Management LLC | 126,033 | $1.70M | 0.00% | +934+0.7% | Added |
| Thrivent Financial for Lutherans | 120,559 | $1.63M | 0.00% | −153,923−56.1% | Reduced |
| Deutsche Bank AG | 117,518 | $1.59M | 0.00% | +4,661+4.1% | Added |
| UBS Group AG | 116,853 | $1.58M | 0.00% | +113,856+3,799.0% | Added |
| Amundi | 113,446 | $1.55M | 0.00% | +8,304+7.9% | Added |
| Susquehanna International Group, LLP | 114,111 | $1.54M | 0.00% | −25,403−18.2% | Reduced |
| Vident Investment Advisory, LLC | 112,845 | $1.52M | 0.05% | +7,708+7.3% | Added |
| Texas Permanent School Fund | 110,916 | $1.50M | 0.01% | −774−0.7% | Reduced |
| Aigen Investment Management, LP | 99,668 | $1.35M | 0.20% | +42,240+73.6% | Added |
| Utah Retirement Systems | 99,084 | $1.34M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 98,218 | $1.33M | 0.00% | +36,937+60.3% | Added |
| Truist Financial Corp | 97,930 | $1.32M | 0.00% | −4,158−4.1% | Reduced |
| FMR LLC | 97,669 | $1.32M | 0.00% | +798+0.8% | Added |
| D. E. Shaw & Co., Inc. | 97,460 | $1.32M | 0.00% | +76,853+372.9% | Added |
| Stifel Financial Corp | 96,676 | $1.31M | 0.00% | +8,795+10.0% | Added |
| Putnam Investments LLC | 91,779 | $1.24M | 0.00% | −2,881−3.0% | Reduced |
| Teacher Retirement System of Texas | 90,956 | $1.23M | 0.01% | −5,856−6.0% | Reduced |
| Third Avenue Management LLC | 90,000 | $1.22M | 0.20% | +15,000+20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,427 | $1.17M | 0.01% | +45,000+108.6% | Added |
| Allstate Corp | 80,533 | $1.09M | 0.07% | +80,533 | New |
| Holocene Advisors, LP | 80,195 | $1.08M | 0.00% | +80,195 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $1.01M | 0.00% | +5,390+7.7% | Added |
| State of Tennessee, Treasury Department | 73,548 | $993.6K | 0.00% | +2,939+4.2% | Added |
| AQR Capital Management LLC | 72,338 | $977.3K | 0.00% | +6,313+9.6% | Added |
| Victory Capital Management Inc | 72,069 | $973.7K | 0.00% | −622−0.9% | Reduced |
| Price T Rowe Associates Inc | 70,508 | $953.0K | 0.00% | +1,477+2.1% | Added |
| Barclays PLC | 70,379 | $950.8K | 0.00% | −7,632−9.8% | Reduced |
| Edgestream Partners, L.P. | 69,711 | $941.8K | 0.09% | +69,711 | New |
| Ensign Peak Advisors, Inc | 67,232 | $908.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 66,910 | $904.0K | 0.01% | −3,667−5.2% | Reduced |
| HSBC Holdings PLC | 66,465 | $897.8K | 0.00% | +2,164+3.4% | Added |
| American International Group, Inc. | 66,298 | $895.7K | 0.01% | +204+0.3% | Added |
| Louisiana State Employees Retirement System | 66,100 | $893.0K | 0.02% | +8,000+13.8% | Added |
| MetLife Investment Management | 65,503 | $884.9K | 0.01% | +1,224+1.9% | Added |
| Janus Henderson Group PLC | 64,575 | $872.1K | 0.00% | −62−0.1% | Reduced |