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, Q4 2023
Institutional positions in Retail Opportunity Investments Corp as of Dec 31, 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
- 220
- +7 vs. Q3 2023
- Shares held
- 127.8M
- +4.36M (+3.5%) vs. Q3 2023
- Total value
- $1.79B
- +$265.0M (+17.3%) vs. Q3 2023
- New holders
- 24
- 73 more added
- Sold out
- 17
- 95 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,974,661 | $336.4M | 0.01% | +921,218+4.0% | Added |
| Vanguard Group Inc | 19,655,826 | $275.8M | 0.01% | −163,862−0.8% | Reduced |
| Centersquare Investment Management LLC | 8,747,743 | $122.7M | 1.37% | +2,105,436+31.7% | Added |
| State Street Corp | 8,049,377 | $114.2M | 0.01% | +71,241+0.9% | Added |
| Federated Hermes, Inc. | 4,216,242 | $59.2M | 0.15% | +409,837+10.8% | Added |
| Lasalle Investment Management Securities LLC | 3,179,277 | $44.6M | 1.76% | +966,860+43.7% | Added |
| Geode Capital Management, LLC | 3,070,401 | $43.1M | 0.00% | +133,619+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,830,264 | $39.7M | 0.03% | +884,914+45.5% | Added |
| JPMorgan Chase & Co | 2,461,221 | $34.5M | 0.00% | +475,826+24.0% | Added |
| Charles Schwab Investment Management Inc | 2,100,480 | $29.5M | 0.01% | +58,171+2.8% | Added |
| Morgan Stanley | 1,986,809 | $27.9M | 0.00% | +383,093+23.9% | Added |
| Schroder Investment Management Group | 1,972,752 | $27.7M | 0.04% | −45,642−2.3% | Reduced |
| Cbre Clarion Securities LLC | 1,910,603 | $26.8M | 0.49% | −630,393−24.8% | Reduced |
| Principal Financial Group Inc | 1,753,614 | $24.6M | 0.02% | +1,074,741+158.3% | Added |
| APG Asset Management US Inc. | 1,730,817 | $24.3M | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,713,539 | $24.0M | 0.01% | −38,216−2.2% | Reduced |
| Jennison Associates LLC | 1,675,304 | $23.5M | 0.02% | −1,053,307−38.6% | Reduced |
| Millennium Management LLC | 1,488,815 | $20.9M | 0.02% | −1,213,465−44.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,485,363 | $20.8M | 0.53% | −2,014,637−57.6% | Reduced |
| Northern Trust Corp | 1,473,680 | $20.7M | 0.00% | −64,254−4.2% | Reduced |
| Bank of New York Mellon Corp | 1,349,850 | $18.9M | 0.00% | −116,804−8.0% | Reduced |
| Marshall Wace, LLP | 1,285,331 | $18.0M | 0.03% | +1,285,331 | New |
| Waterfront Capital Partners, LLC | 1,244,481 | $17.5M | 1.53% | +1,244,481 | New |
| Ranger Global Real Estate Advisors, LLC | 1,189,171 | $16.7M | 3.42% | −216,063−15.4% | Reduced |
| Legal & General Group Plc | 1,149,221 | $16.1M | 0.01% | +47,544+4.3% | Added |
| UBS Asset Management Americas Inc | 1,056,355 | $14.8M | 0.01% | +202,441+23.7% | Added |
| Prudential Financial Inc | 994,642 | $14.0M | 0.02% | +788,723+383.0% | Added |
| State of New Jersey Common Pension Fund D | 986,682 | $13.8M | 0.05% | +15,204+1.6% | Added |
| Walleye Capital LLC | 918,217 | $12.9M | 0.18% | +884,193+2,598.7% | Added |
| Allianz Asset Management GmbH | 912,149 | $12.8M | 0.02% | −36,328−3.8% | Reduced |
| Strategy Asset Managers LLC | 876,179 | $12.3M | 2.91% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 858,886 | $12.1M | 0.01% | −67,832−7.3% | Reduced |
| Goldman Sachs Group Inc | 834,926 | $11.7M | 0.00% | −676,696−44.8% | Reduced |
| Verition Fund Management LLC | 828,988 | $11.6M | 0.12% | +400,195+93.3% | Added |
| Invesco Ltd. | 809,225 | $11.4M | 0.00% | +23,038+2.9% | Added |
| Norges Bank | 807,379 | $11.3M | 0.00% | −82,090−9.2% | Reduced |
| Rbo & Co LLC | 767,110 | $10.8M | 1.85% | −132,067−14.7% | Reduced |
| Two Sigma Advisers, LP | 652,397 | $9.15M | 0.02% | +33,000+5.3% | Added |
| Lighthouse Investment Partners, LLC | 600,000 | $8.42M | 0.61% | +600,000 | New |
| Phocas Financial Corp. | 588,908 | $8.26M | 1.09% | −3,405−0.6% | Reduced |
| Davis Selected Advisers | 572,755 | $8.04M | 0.05% | −27,440−4.6% | Reduced |
| Ameriprise Financial Inc | 571,294 | $8.02M | 0.00% | −5,957−1.0% | Reduced |
| Macquarie Group Ltd | 457,431 | $6.42M | 0.01% | +16,117+3.7% | Added |
| Rhumbline Advisers | 427,244 | $5.99M | 0.01% | −850−0.2% | Reduced |
| Sapience Investments, LLC | 371,906 | $5.22M | 1.24% | −63,355−14.6% | Reduced |
| Nuveen Asset Management, LLC | 329,970 | $4.63M | 0.00% | +3,182+1.0% | Added |
| Bank of America Corp | 315,591 | $4.43M | 0.00% | −13,660−4.1% | Reduced |
| Two Sigma Investments, LP | 315,202 | $4.42M | 0.01% | +51,604+19.6% | Added |
| Credit Suisse AG | 281,483 | $3.95M | 0.00% | +61,377+27.9% | Added |
| Voya Investment Management LLC | 278,915 | $3.91M | 0.00% | −91,050−24.6% | Reduced |
| Thrivent Financial for Lutherans | 269,259 | $3.78M | 0.01% | −5,726−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 264,459 | $3.71M | 0.08% | +264,459 | New |
| Public Sector Pension Investment Board | 261,468 | $3.67M | 0.03% | +105,729+67.9% | Added |
| Great West Life Assurance Co | 260,319 | $3.65M | 0.01% | +8,467+3.4% | Added |
| Swiss National Bank | 248,400 | $3.49M | 0.00% | −28,600−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 219,365 | $3.08M | 0.01% | +13,299+6.5% | Added |
| Barclays PLC | 215,857 | $3.03M | 0.00% | +151,017+232.9% | Added |
| Renaissance Technologies LLC | 213,900 | $3.00M | 0.00% | −437,600−67.2% | Reduced |
| Asset Management One Co.,Ltd. | 203,967 | $2.90M | 0.01% | −4,940−2.4% | Reduced |
| New York State Teachers Retirement System | 199,273 | $2.80M | 0.01% | 00.0% | Unchanged |
| GSI Capital Advisors LLC | 197,761 | $2.77M | 1.68% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 194,181 | $2.72M | 0.01% | +4,596+2.4% | Added |
| Citadel Advisors LLC | 186,181 | $2.61M | 0.00% | −774,453−80.6% | Reduced |
| Alliancebernstein L.P. | 183,057 | $2.57M | 0.00% | +2,433+1.3% | Added |
| Public Employees Retirement System of Ohio | 182,754 | $2.56M | 0.01% | +209+0.1% | Added |
| FIL Ltd | 177,000 | $2.48M | 0.00% | +177,000 | New |
| UBS Oconnor LLC | 174,117 | $2.44M | 0.08% | +146,517+530.9% | Added |
| AQR Capital Management LLC | 153,151 | $2.15M | 0.00% | +11,059+7.8% | Added |
| Nomura Asset Management Co Ltd | 143,800 | $2.02M | 0.01% | −284−0.2% | Reduced |
| Employees Retirement System of Texas | 140,000 | $1.96M | 0.02% | +140,000 | New |
| State of Alaska, Department of Revenue | 135,386 | $1.90M | 0.02% | −1,495−1.1% | Reduced |
| California State Teachers Retirement System | 132,579 | $1.86M | 0.00% | −5,983−4.3% | Reduced |
| Allstate Corp | 129,189 | $1.81M | 0.13% | +21,895+20.4% | Added |
| Citigroup Inc | 127,576 | $1.79M | 0.00% | +7,657+6.4% | Added |
| Zimmer Partners, LP | 120,000 | $1.68M | 0.06% | +120,000 | New |
| Utah Retirement Systems | 116,194 | $1.63M | 0.02% | +17,110+17.3% | Added |
| New York State Common Retirement Fund | 115,187 | $1.62M | 0.00% | +478+0.4% | Added |
| Texas Permanent School Fund | 108,800 | $1.53M | 0.01% | +1,833+1.7% | Added |
| SEI Investments Co | 104,640 | $1.47M | 0.00% | +956+0.9% | Added |
| Stifel Financial Corp | 102,958 | $1.44M | 0.00% | +4,215+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,725 | $1.43M | 0.01% | +15,298+17.7% | Added |
| Amundi | 98,584 | $1.37M | 0.00% | −14,409−12.8% | Reduced |
| Franklin Resources Inc | 94,220 | $1.32M | 0.00% | −8,806−8.5% | Reduced |
| UBS Group AG | 91,386 | $1.28M | 0.00% | +29,325+47.3% | Added |
| Third Avenue Management LLC | 90,000 | $1.26M | 0.21% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 89,469 | $1.26M | 0.04% | +89,469 | New |
| Putnam Investments LLC | 88,191 | $1.24M | 0.00% | −2,794−3.1% | Reduced |
| Price T Rowe Associates Inc | 87,448 | $1.23M | 0.00% | +9,881+12.7% | Added |
| Arrowstreet Capital, Limited Partnership | 86,202 | $1.21M | 0.00% | +86,202 | New |
| FMR LLC | 85,385 | $1.20M | 0.00% | −8,853−9.4% | Reduced |
| Deutsche Bank AG | 79,951 | $1.12M | 0.00% | −3,876−4.6% | Reduced |
| Stableford Capital II LLC | 78,910 | $1.11M | 0.47% | +52,568+199.6% | Added |
| Truist Financial Corp | 78,792 | $1.11M | 0.00% | −3,911−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $1.06M | 0.00% | +75,600 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $1.02M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 71,164 | $998.0K | 0.02% | −714−1.0% | Reduced |
| State of Tennessee, Treasury Department | 70,909 | $994.9K | 0.00% | +42+0.1% | Added |
| Ensign Peak Advisors, Inc | 68,682 | $963.6K | 0.00% | +1,450+2.2% | Added |
| Walleye Trading LLC | 68,376 | $959.3K | 0.01% | +12,809+23.1% | Added |
| Victory Capital Management Inc | 67,933 | $953.1K | 0.00% | −4,334−6.0% | Reduced |