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, Q3 2023
Institutional positions in Retail Opportunity Investments Corp as of Sep 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
- 216
- +10 vs. Q2 2023
- Shares held
- 123.5M
- −125.9K (−0.1%) vs. Q2 2023
- Total value
- $1.53B
- −$136.7M (−8.2%) vs. Q2 2023
- New holders
- 26
- 77 more added
- Sold out
- 16
- 87 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,053,443 | $285.4M | 0.01% | −571,575−2.4% | Reduced |
| Vanguard Group Inc | 19,819,688 | $245.4M | 0.01% | +71,258+0.4% | Added |
| State Street Corp | 7,978,136 | $99.9M | 0.01% | +51,878+0.7% | Added |
| Centersquare Investment Management LLC | 6,642,307 | $82.2M | 1.04% | +714,655+12.1% | Added |
| Federated Hermes, Inc. | 3,806,405 | $47.1M | 0.13% | +420,358+12.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 3,500,000 | $43.3M | 1.06% | +1,696,038+94.0% | Added |
| Geode Capital Management, LLC | 2,936,782 | $36.4M | 0.00% | +95,410+3.4% | Added |
| Jennison Associates LLC | 2,728,611 | $33.8M | 0.03% | −280,395−9.3% | Reduced |
| Millennium Management LLC | 2,702,280 | $33.5M | 0.03% | +536,046+24.7% | Added |
| Cbre Clarion Securities LLC | 2,540,996 | $31.5M | 0.63% | +614,917+31.9% | Added |
| Lasalle Investment Management Securities LLC | 2,212,417 | $27.4M | 1.22% | −821,305−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,042,309 | $25.3M | 0.01% | +84,289+4.3% | Added |
| Schroder Investment Management Group | 2,018,394 | $25.0M | 0.04% | +2,018,394 | New |
| JPMorgan Chase & Co | 1,985,395 | $24.6M | 0.00% | −83,176−4.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,945,350 | $24.1M | 0.02% | −863,081−30.7% | Reduced |
| Dimensional Fund Advisors LP | 1,751,755 | $21.7M | 0.01% | −12,606−0.7% | Reduced |
| APG Asset Management US Inc. | 1,730,817 | $21.4M | 0.19% | −183,178−9.6% | Reduced |
| Morgan Stanley | 1,603,716 | $19.9M | 0.00% | +133,861+9.1% | Added |
| Northern Trust Corp | 1,537,934 | $19.0M | 0.00% | −474,280−23.6% | Reduced |
| Goldman Sachs Group Inc | 1,511,622 | $18.7M | 0.00% | +285,732+23.3% | Added |
| Bank of New York Mellon Corp | 1,466,654 | $18.2M | 0.00% | −69,474−4.5% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,405,234 | $17.4M | 2.63% | −331,302−19.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,125,120 | $13.9M | 0.10% | +510,606+83.1% | Added |
| Legal & General Group Plc | 1,101,677 | $13.6M | 0.00% | −10,009−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 971,478 | $12.0M | 0.04% | −10,901−1.1% | Reduced |
| Citadel Advisors LLC | 960,634 | $11.9M | 0.01% | −1,840,671−65.7% | Reduced |
| Allianz Asset Management GmbH | 948,477 | $11.7M | 0.02% | −21,558−2.2% | Reduced |
| Neuberger Berman Group LLC | 926,718 | $11.5M | 0.01% | −36,578−3.8% | Reduced |
| Rbo & Co LLC | 899,177 | $11.1M | 2.02% | −8,914−1.0% | Reduced |
| Norges Bank | 889,469 | $11.0M | 0.00% | −86,959−8.9% | Reduced |
| Strategy Asset Managers LLC | 876,179 | $10.8M | 2.84% | +320,520+57.7% | Added |
| UBS Asset Management Americas Inc | 853,914 | $10.6M | 0.00% | +32,453+4.0% | Added |
| Invesco Ltd. | 786,187 | $9.73M | 0.00% | −37,033−4.5% | Reduced |
| Principal Financial Group Inc | 678,873 | $8.40M | 0.01% | −37,044−5.2% | Reduced |
| Renaissance Technologies LLC | 651,500 | $8.07M | 0.01% | +43,300+7.1% | Added |
| Two Sigma Advisers, LP | 619,397 | $7.67M | 0.02% | −371,500−37.5% | Reduced |
| Davis Selected Advisers | 600,195 | $7.43M | 0.05% | +20,130+3.5% | Added |
| Phocas Financial Corp. | 592,313 | $7.33M | 1.07% | −1,789−0.3% | Reduced |
| Ameriprise Financial Inc | 577,251 | $7.15M | 0.00% | −34,875−5.7% | Reduced |
| Macquarie Group Ltd | 441,314 | $5.46M | 0.01% | +7,968+1.8% | Added |
| Sapience Investments, LLC | 435,261 | $5.39M | 1.30% | −12,990−2.9% | Reduced |
| Verition Fund Management LLC | 428,793 | $5.31M | 0.07% | +428,793 | New |
| Rhumbline Advisers | 428,094 | $5.30M | 0.01% | −5,124−1.2% | Reduced |
| Voya Investment Management LLC | 369,965 | $4.58M | 0.01% | +243,932+193.5% | Added |
| Bank of America Corp | 329,251 | $4.08M | 0.00% | +18,470+5.9% | Added |
| Nuveen Asset Management, LLC | 326,788 | $4.05M | 0.00% | −371,141−53.2% | Reduced |
| Tudor Investment Corp Et Al | 314,944 | $3.90M | 0.06% | −5,799−1.8% | Reduced |
| Swiss National Bank | 277,000 | $3.43M | 0.00% | +4,800+1.8% | Added |
| Thrivent Financial for Lutherans | 274,985 | $3.40M | 0.01% | +154,426+128.1% | Added |
| D. E. Shaw & Co., Inc. | 264,666 | $3.28M | 0.01% | +167,206+171.6% | Added |
| Two Sigma Investments, LP | 263,598 | $3.26M | 0.01% | −230,299−46.6% | Reduced |
| Great West Life Assurance Co | 251,852 | $3.12M | 0.01% | +670.0% | Added |
| Credit Suisse AG | 220,106 | $2.72M | 0.00% | −15,515−6.6% | Reduced |
| Asset Management One Co.,Ltd. | 208,907 | $2.59M | 0.01% | +3,501+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 206,066 | $2.55M | 0.00% | +9,094+4.6% | Added |
| Prudential Financial Inc | 205,919 | $2.55M | 0.00% | −7,950−3.7% | Reduced |
| New York State Teachers Retirement System | 199,273 | $2.47M | 0.01% | −1,839−0.9% | Reduced |
| GSI Capital Advisors LLC | 197,761 | $2.45M | 1.71% | +197,761 | New |
| Qube Research & Technologies Ltd | 189,585 | $2.35M | 0.01% | +160,818+559.0% | Added |
| Public Employees Retirement System of Ohio | 182,545 | $2.26M | 0.01% | +13,446+8.0% | Added |
| Alliancebernstein L.P. | 180,624 | $2.24M | 0.00% | −3,242−1.8% | Reduced |
| Susquehanna International Group, LLP | 171,821 | $2.13M | 0.00% | +57,710+50.6% | Added |
| Public Sector Pension Investment Board | 155,739 | $1.93M | 0.01% | −67,957−30.4% | Reduced |
| Nomura Asset Management Co Ltd | 144,084 | $1.78M | 0.01% | +8,584+6.3% | Added |
| AQR Capital Management LLC | 142,092 | $1.76M | 0.00% | +69,754+96.4% | Added |
| California State Teachers Retirement System | 138,562 | $1.72M | 0.00% | −12,430−8.2% | Reduced |
| State of Alaska, Department of Revenue | 136,881 | $1.69M | 0.02% | −3,682−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 127,955 | $1.58M | 0.02% | +127,955 | New |
| Citigroup Inc | 119,919 | $1.48M | 0.00% | −35,927−23.1% | Reduced |
| New York State Common Retirement Fund | 114,709 | $1.42M | 0.00% | −92,690−44.7% | Reduced |
| Allstate Corp | 107,294 | $1.33M | 0.08% | +26,761+33.2% | Added |
| Amundi | 112,993 | $1.33M | 0.00% | −453−0.4% | Reduced |
| Texas Permanent School Fund | 106,967 | $1.32M | 0.01% | −3,949−3.6% | Reduced |
| Adelante Capital Management LLC | 103,850 | $1.29M | 0.10% | −271,395−72.3% | Reduced |
| SEI Investments Co | 103,684 | $1.28M | 0.00% | +5,466+5.6% | Added |
| Franklin Resources Inc | 103,026 | $1.28M | 0.00% | +91,311+779.4% | Added |
| Utah Retirement Systems | 99,084 | $1.23M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 98,743 | $1.22M | 0.00% | +2,067+2.1% | Added |
| Quantbot Technologies LP | 94,306 | $1.17M | 0.08% | +94,306 | New |
| FMR LLC | 94,238 | $1.17M | 0.00% | −3,431−3.5% | Reduced |
| Virginia Retirement Systems Et Al | 91,100 | $1.13M | 0.01% | +56,700+164.8% | Added |
| Putnam Investments LLC | 90,985 | $1.13M | 0.00% | −794−0.9% | Reduced |
| Third Avenue Management LLC | 90,000 | $1.12M | 0.19% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,427 | $1.07M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 85,571 | $1.06M | 0.01% | +63,738+291.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,240 | $1.04M | 0.01% | −58,215−40.9% | Reduced |
| Deutsche Bank AG | 83,827 | $1.04M | 0.00% | −33,691−28.7% | Reduced |
| Truist Financial Corp | 82,703 | $1.02M | 0.00% | −15,227−15.5% | Reduced |
| Price T Rowe Associates Inc | 77,567 | $961.0K | 0.00% | +7,059+10.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $928.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 72,267 | $894.7K | 0.00% | +198+0.3% | Added |
| Illinois Municipal Retirement Fund | 71,878 | $890.0K | 0.02% | +71,878 | New |
| State of Tennessee, Treasury Department | 70,867 | $877.3K | 0.00% | −2,681−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 70,026 | $866.9K | 0.00% | +10,266+17.2% | Added |
| Wolverine Asset Management LLC | 67,858 | $840.1K | 0.02% | +18,259+36.8% | Added |
| American International Group, Inc. | 67,716 | $838.3K | 0.01% | +1,418+2.1% | Added |
| Ensign Peak Advisors, Inc | 67,232 | $832.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 66,075 | $818.0K | 0.00% | +12,537+23.4% | Added |
| MetLife Investment Management | 65,503 | $810.9K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 64,980 | $804.5K | 0.00% | +1,375+2.2% | Added |