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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 3,009,006 | $40.7M | 0.03% | −94,709−3.1% | Reduced |
| Lasalle Investment Management Securities LLC | 3,033,722 | $41.0M | 1.62% | +882,993+41.1% | Added |
| Federated Hermes, Inc. | 3,386,047 | $45.7M | 0.11% | −49,207−1.4% | Reduced |
| Centersquare Investment Management LLC | 5,927,652 | $80.1M | 0.94% | +4,582,498+340.7% | Added |
| State Street Corp | 7,926,258 | $108.3M | 0.01% | +4,686+0.1% | Added |
| Vanguard Group Inc | 19,748,430 | $266.8M | 0.01% | −400,339−2.0% | Reduced |
| BlackRock Inc. | 23,625,018 | $319.2M | 0.01% | +330,055+1.4% | Added |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −1,280,473−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,013,371−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −517,890−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −195,502−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −180,100−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −80,392−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,950−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,817−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,969−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,491−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,249−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −16,428−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,689−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,137−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,657−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,795−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |