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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 53,538 | $723.3K | 0.00% | +1,624+3.1% | Added |
| STRS Ohio | 55,592 | $751.0K | 0.00% | −31,970−36.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,876 | $754.9K | 0.00% | −956−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 59,760 | $807.4K | 0.00% | −38,298−39.1% | Reduced |
| Cornercap Investment Counsel Inc | 60,588 | $818.5K | 0.14% | +3,363+5.9% | Added |
| Wells Fargo & Company | 63,156 | $853.2K | 0.00% | +16,996+36.8% | Added |
| First Trust Advisors LP | 63,605 | $859.3K | 0.00% | +18,257+40.3% | Added |
| Janus Henderson Group PLC | 64,575 | $872.1K | 0.00% | −62−0.1% | Reduced |
| MetLife Investment Management | 65,503 | $884.9K | 0.01% | +1,224+1.9% | Added |
| Louisiana State Employees Retirement System | 66,100 | $893.0K | 0.02% | +8,000+13.8% | Added |
| American International Group, Inc. | 66,298 | $895.7K | 0.01% | +204+0.3% | Added |
| HSBC Holdings PLC | 66,465 | $897.8K | 0.00% | +2,164+3.4% | Added |
| Yousif Capital Management, LLC | 66,910 | $904.0K | 0.01% | −3,667−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 67,232 | $908.3K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 69,711 | $941.8K | 0.09% | +69,711 | New |
| Barclays PLC | 70,379 | $950.8K | 0.00% | −7,632−9.8% | Reduced |
| Price T Rowe Associates Inc | 70,508 | $953.0K | 0.00% | +1,477+2.1% | Added |
| Victory Capital Management Inc | 72,069 | $973.7K | 0.00% | −622−0.9% | Reduced |
| AQR Capital Management LLC | 72,338 | $977.3K | 0.00% | +6,313+9.6% | Added |
| State of Tennessee, Treasury Department | 73,548 | $993.6K | 0.00% | +2,939+4.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $1.01M | 0.00% | +5,390+7.7% | Added |
| Holocene Advisors, LP | 80,195 | $1.08M | 0.00% | +80,195 | New |
| Allstate Corp | 80,533 | $1.09M | 0.07% | +80,533 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,427 | $1.17M | 0.01% | +45,000+108.6% | Added |
| Third Avenue Management LLC | 90,000 | $1.22M | 0.20% | +15,000+20.0% | Added |
| Teacher Retirement System of Texas | 90,956 | $1.23M | 0.01% | −5,856−6.0% | Reduced |
| Putnam Investments LLC | 91,779 | $1.24M | 0.00% | −2,881−3.0% | Reduced |
| Stifel Financial Corp | 96,676 | $1.31M | 0.00% | +8,795+10.0% | Added |
| D. E. Shaw & Co., Inc. | 97,460 | $1.32M | 0.00% | +76,853+372.9% | Added |
| FMR LLC | 97,669 | $1.32M | 0.00% | +798+0.8% | Added |
| Truist Financial Corp | 97,930 | $1.32M | 0.00% | −4,158−4.1% | Reduced |
| SEI Investments Co | 98,218 | $1.33M | 0.00% | +36,937+60.3% | Added |
| Utah Retirement Systems | 99,084 | $1.34M | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 99,668 | $1.35M | 0.20% | +42,240+73.6% | Added |
| Texas Permanent School Fund | 110,916 | $1.50M | 0.01% | −774−0.7% | Reduced |
| Vident Investment Advisory, LLC | 112,845 | $1.52M | 0.05% | +7,708+7.3% | Added |
| Susquehanna International Group, LLP | 114,111 | $1.54M | 0.00% | −25,403−18.2% | Reduced |
| Amundi | 113,446 | $1.55M | 0.00% | +8,304+7.9% | Added |
| UBS Group AG | 116,853 | $1.58M | 0.00% | +113,856+3,799.0% | Added |
| Deutsche Bank AG | 117,518 | $1.59M | 0.00% | +4,661+4.1% | Added |
| Thrivent Financial for Lutherans | 120,559 | $1.63M | 0.00% | −153,923−56.1% | Reduced |
| Voya Investment Management LLC | 126,033 | $1.70M | 0.00% | +934+0.7% | Added |
| Nomura Asset Management Co Ltd | 135,500 | $1.83M | 0.01% | +3,700+2.8% | Added |
| State of Alaska, Department of Revenue | 140,563 | $1.90M | 0.02% | −7,177−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,455 | $1.92M | 0.02% | +10,587+8.0% | Added |
| California State Teachers Retirement System | 150,992 | $2.04M | 0.00% | −3,293−2.1% | Reduced |
| Citigroup Inc | 155,846 | $2.11M | 0.00% | −36,837−19.1% | Reduced |
| Algert Global LLC | 157,260 | $2.12M | 0.09% | −8,660−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 169,099 | $2.29M | 0.01% | +854+0.5% | Added |
| Alliancebernstein L.P. | 183,866 | $2.48M | 0.00% | −800.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 196,972 | $2.66M | 0.00% | −55,696−22.0% | Reduced |
| New York State Teachers Retirement System | 201,112 | $2.72M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 205,406 | $2.78M | 0.01% | +12,044+6.2% | Added |
| New York State Common Retirement Fund | 207,399 | $2.80M | 0.00% | −13,677−6.2% | Reduced |
| Prudential Financial Inc | 213,869 | $2.89M | 0.00% | +34,189+19.0% | Added |
| Public Sector Pension Investment Board | 223,696 | $3.02M | 0.02% | +4,656+2.1% | Added |
| Credit Suisse AG | 235,621 | $3.18M | 0.00% | +9,409+4.2% | Added |
| Great West Life Assurance Co | 251,785 | $3.40M | 0.01% | −4,263−1.7% | Reduced |
| Swiss National Bank | 272,200 | $3.68M | 0.00% | +3,300+1.2% | Added |
| Bank of America Corp | 310,781 | $4.20M | 0.00% | −30,539−8.9% | Reduced |
| Tudor Investment Corp Et Al | 320,743 | $4.33M | 0.07% | +79,142+32.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 331,568 | $4.48M | 0.01% | −152,761−31.5% | Reduced |
| Rhumbline Advisers | 433,218 | $5.85M | 0.01% | −31,666−6.8% | Reduced |
| Macquarie Group Ltd | 433,346 | $5.85M | 0.01% | +26,467+6.5% | Added |
| Sapience Investments, LLC | 448,251 | $6.06M | 1.36% | −5,577−1.2% | Reduced |
| Two Sigma Investments, LP | 493,897 | $6.67M | 0.02% | +120,103+32.1% | Added |
| Strategy Asset Managers LLC | 555,659 | $7.51M | 1.67% | +299,791+117.2% | Added |
| Davis Selected Advisers | 580,065 | $7.84M | 0.05% | +14,920+2.6% | Added |
| UBS Oconnor LLC | 581,694 | $7.86M | 0.17% | +117,395+25.3% | Added |
| Phocas Financial Corp. | 594,102 | $8.03M | 1.10% | −11,503−1.9% | Reduced |
| Renaissance Technologies LLC | 608,200 | $8.22M | 0.01% | +386,000+173.7% | Added |
| Ameriprise Financial Inc | 612,126 | $8.28M | 0.00% | +82,532+15.6% | Added |
| Alyeska Investment Group, L.P. | 614,514 | $8.30M | 0.06% | +614,514 | New |
| Nuveen Asset Management, LLC | 697,929 | $9.43M | 0.00% | −758,407−52.1% | Reduced |
| Principal Financial Group Inc | 715,917 | $9.67M | 0.01% | −35,934−4.8% | Reduced |
| Invesco Ltd. | 823,220 | $11.1M | 0.00% | −67,677−7.6% | Reduced |
| UBS Asset Management Americas Inc | 821,461 | $11.5M | 0.01% | 00.0% | Unchanged |
| Rbo & Co LLC | 908,091 | $12.3M | 2.09% | −23,472−2.5% | Reduced |
| Neuberger Berman Group LLC | 963,296 | $13.0M | 0.01% | −649,440−40.3% | Reduced |
| Allianz Asset Management GmbH | 970,035 | $13.1M | 0.03% | +208,449+27.4% | Added |
| Norges Bank | 976,428 | $13.2M | 0.00% | −755,190−43.6% | Reduced |
| State of New Jersey Common Pension Fund D | 982,379 | $13.3M | 0.04% | +40,468+4.3% | Added |
| Two Sigma Advisers, LP | 990,897 | $13.4M | 0.03% | −12,900−1.3% | Reduced |
| Legal & General Group Plc | 1,111,686 | $15.0M | 0.00% | +15,333+1.4% | Added |
| Goldman Sachs Group Inc | 1,225,890 | $16.6M | 0.00% | −66,468−5.1% | Reduced |
| Granite Investment Partners, LLC | 1,255,062 | $17.0M | 0.68% | −12,075−1.0% | Reduced |
| Morgan Stanley | 1,469,855 | $19.9M | 0.00% | +102,889+7.5% | Added |
| Bank of New York Mellon Corp | 1,536,128 | $20.8M | 0.00% | −10,064−0.7% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,736,536 | $23.5M | 3.84% | −78,900−4.3% | Reduced |
| Dimensional Fund Advisors LP | 1,764,361 | $23.8M | 0.01% | +48,416+2.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,803,962 | $24.4M | 0.52% | +1,018,205+129.6% | Added |
| APG Asset Management US Inc. | 1,913,995 | $25.9M | 0.21% | −5160.0% | Reduced |
| Cbre Clarion Securities LLC | 1,926,079 | $26.0M | 0.47% | −5,728−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,958,020 | $26.5M | 0.01% | +16,802+0.9% | Added |
| Northern Trust Corp | 2,012,214 | $27.2M | 0.01% | −45,153−2.2% | Reduced |
| JPMorgan Chase & Co | 2,068,571 | $27.9M | 0.00% | +1,223,135+144.7% | Added |
| Millennium Management LLC | 2,166,234 | $29.3M | 0.03% | −399,896−15.6% | Reduced |
| Citadel Advisors LLC | 2,801,305 | $37.8M | 0.04% | −409,720−12.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,808,431 | $37.9M | 0.03% | +563,786+25.1% | Added |
| Geode Capital Management, LLC | 2,841,372 | $38.4M | 0.00% | +127,620+4.7% | Added |