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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,751,755 | $21.7M | 0.01% | −12,606−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,945,350 | $24.1M | 0.02% | −863,081−30.7% | Reduced |
| JPMorgan Chase & Co | 1,985,395 | $24.6M | 0.00% | −83,176−4.0% | Reduced |
| Schroder Investment Management Group | 2,018,394 | $25.0M | 0.04% | +2,018,394 | New |
| Charles Schwab Investment Management Inc | 2,042,309 | $25.3M | 0.01% | +84,289+4.3% | Added |
| Lasalle Investment Management Securities LLC | 2,212,417 | $27.4M | 1.22% | −821,305−27.1% | Reduced |
| Cbre Clarion Securities LLC | 2,540,996 | $31.5M | 0.63% | +614,917+31.9% | Added |
| Millennium Management LLC | 2,702,280 | $33.5M | 0.03% | +536,046+24.7% | Added |
| Jennison Associates LLC | 2,728,611 | $33.8M | 0.03% | −280,395−9.3% | Reduced |
| Geode Capital Management, LLC | 2,936,782 | $36.4M | 0.00% | +95,410+3.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 3,500,000 | $43.3M | 1.06% | +1,696,038+94.0% | Added |
| Federated Hermes, Inc. | 3,806,405 | $47.1M | 0.13% | +420,358+12.4% | Added |
| Centersquare Investment Management LLC | 6,642,307 | $82.2M | 1.04% | +714,655+12.1% | Added |
| State Street Corp | 7,978,136 | $99.9M | 0.01% | +51,878+0.7% | Added |
| Vanguard Group Inc | 19,819,688 | $245.4M | 0.01% | +71,258+0.4% | Added |
| BlackRock Inc. | 23,053,443 | $285.4M | 0.01% | −571,575−2.4% | Reduced |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −1,255,062−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −331,568−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −112,845−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −80,195−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −69,711−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,954−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,829−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,478−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −21,439−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,289−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,537−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |