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.
Q2 2023 vs. Q1 2023
How the institutions holding Retail Opportunity Investments Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 218 | 1 | 207 | −10 |
| Shares | 120.7M | 11.1K | 123.7M | +2.98M (+2.5%) |
| Value | $1.68B | $154.5K | $1.67B | −$8.76M (−0.5%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Retail Opportunity Investments Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 614,514 | $8.30M | 0.06% |
| Allstate Corp | 80,533 | $1.09M | 0.07% |
| Holocene Advisors, LP | 80,195 | $1.08M | 0.00% |
| Edgestream Partners, L.P. | 69,711 | $941.8K | 0.09% |
| Walleye Trading LLC | 50,635 | $684.1K | 0.04% |
| UniSuper Management Pty Ltd | 33,900 | $458.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 29,954 | $405.0K | 0.05% |
| Landscape Capital Management, L.L.C. | 28,829 | $389.5K | 0.05% |
| Stableford Capital II LLC | 26,344 | $385.7K | 0.17% |
| Wexford Capital LP | 23,045 | $311.3K | 0.06% |
| Jefferies Financial Group Inc. | 21,478 | $290.2K | 0.01% |
| Ofi Invest Asset Management | 21,439 | $289.6K | 0.01% |
| Pictet & Cie (Europe) SA | 17,863 | $241.3K | 0.01% |
| Sequoia Financial Advisors, LLC | 12,818 | $173.2K | 0.00% |
| HRT Financial LP | 11,944 | $161.0K | 0.00% |
| Private Advisor Group, LLC | 10,066 | $136.0K | 0.00% |
| Bessemer Group Inc | 1,021 | $14.0K | 0.00% |
| Silicon Valley Capital Partners | 518 | $7.00K | 0.00% |
| 25 LLC | 40 | $556 | 0.00% |
| Avion Wealth | 37 | $0 | 0.00% |
Sold out (30)
Institutions that held Retail Opportunity Investments Corp at the end of Q1 2023 and filed for Q2 2023 without it.
Not filed for Q2 2023 yet (1)
Institutions that held Retail Opportunity Investments Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Kula Investments, LLC | 11,064 | $154.5K |