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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,473,680 | $20.7M | 0.00% | −64,254−4.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,485,363 | $20.8M | 0.53% | −2,014,637−57.6% | Reduced |
| Millennium Management LLC | 1,488,815 | $20.9M | 0.02% | −1,213,465−44.9% | Reduced |
| Jennison Associates LLC | 1,675,304 | $23.5M | 0.02% | −1,053,307−38.6% | Reduced |
| Dimensional Fund Advisors LP | 1,713,539 | $24.0M | 0.01% | −38,216−2.2% | Reduced |
| APG Asset Management US Inc. | 1,730,817 | $24.3M | 0.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,753,614 | $24.6M | 0.02% | +1,074,741+158.3% | Added |
| Cbre Clarion Securities LLC | 1,910,603 | $26.8M | 0.49% | −630,393−24.8% | Reduced |
| Schroder Investment Management Group | 1,972,752 | $27.7M | 0.04% | −45,642−2.3% | Reduced |
| Morgan Stanley | 1,986,809 | $27.9M | 0.00% | +383,093+23.9% | Added |
| Charles Schwab Investment Management Inc | 2,100,480 | $29.5M | 0.01% | +58,171+2.8% | Added |
| JPMorgan Chase & Co | 2,461,221 | $34.5M | 0.00% | +475,826+24.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,830,264 | $39.7M | 0.03% | +884,914+45.5% | Added |
| Geode Capital Management, LLC | 3,070,401 | $43.1M | 0.00% | +133,619+4.5% | Added |
| Lasalle Investment Management Securities LLC | 3,179,277 | $44.6M | 1.76% | +966,860+43.7% | Added |
| Federated Hermes, Inc. | 4,216,242 | $59.2M | 0.15% | +409,837+10.8% | Added |
| State Street Corp | 8,049,377 | $114.2M | 0.01% | +71,241+0.9% | Added |
| Centersquare Investment Management LLC | 8,747,743 | $122.7M | 1.37% | +2,105,436+31.7% | Added |
| Vanguard Group Inc | 19,655,826 | $275.8M | 0.01% | −163,862−0.8% | Reduced |
| BlackRock Inc. | 23,974,661 | $336.4M | 0.01% | +921,218+4.0% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,125,120−100.0% | Sold out |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −103,850−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −94,306−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −67,858−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −54,558−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −40,766−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,107−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −34,553−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −27,027−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,497−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,176−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,336−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,053−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |