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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 67,146 | $942.1K | 0.00% | −570−0.8% | Reduced |
| HSBC Holdings PLC | 67,101 | $941.4K | 0.00% | +7,419+12.4% | Added |
| MetLife Investment Management | 65,503 | $919.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 64,487 | $905.1K | 0.00% | −93−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 63,956 | $897.3K | 0.00% | −2,119−3.2% | Reduced |
| First Trust Advisors LP | 63,136 | $885.8K | 0.00% | −1,844−2.8% | Reduced |
| Louisiana State Employees Retirement System | 63,000 | $883.9K | 0.02% | −1,100−1.7% | Reduced |
| Yousif Capital Management, LLC | 62,484 | $876.7K | 0.01% | −60−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 61,573 | $863.9K | 0.01% | −66,382−51.9% | Reduced |
| Cornercap Investment Counsel Inc | 60,296 | $846.0K | 0.14% | +158+0.3% | Added |
| Comerica Bank | 58,927 | $826.7K | 0.00% | −1,615−2.7% | Reduced |
| STRS Ohio | 58,892 | $826.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 58,564 | $821.7K | 0.00% | +3,736+6.8% | Added |
| Tudor Investment Corp Et Al | 55,803 | $782.9K | 0.01% | −259,141−82.3% | Reduced |
| Royal Bank of Canada | 53,161 | $746.0K | 0.00% | +9,484+21.7% | Added |
| D. E. Shaw & Co., Inc. | 51,636 | $724.5K | 0.00% | −213,030−80.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,493 | $694.4K | 0.01% | −34,747−41.2% | Reduced |
| BNP Paribas Arbitrage, SA | 48,830 | $685.1K | 0.00% | −21,196−30.3% | Reduced |
| Algert Global LLC | 48,800 | $684.7K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 47,845 | $671.3K | 0.01% | +169+0.4% | Added |
| Wells Fargo & Company | 46,892 | $657.9K | 0.00% | +13,601+40.9% | Added |
| Amalgamated Bank | 45,874 | $644.0K | 0.01% | −2,718−5.6% | Reduced |
| Maryland State Retirement & Pension System | 45,794 | $642.5K | 0.01% | −617−1.3% | Reduced |
| Jane Street Group, LLC | 45,488 | $638.2K | 0.00% | −10,002−18.0% | Reduced |
| Susquehanna International Group, LLP | 44,757 | $627.9K | 0.00% | −127,064−74.0% | Reduced |
| Nisa Investment Advisors, LLC | 44,107 | $618.8K | 0.00% | −4,833−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,471 | $568.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 38,419 | $539.0K | 0.01% | +38,419 | New |
| Daiwa Securities Group Inc. | 38,372 | $538.0K | 0.00% | −1,868−4.6% | Reduced |
| SG Americas Securities, LLC | 37,873 | $531.0K | 0.01% | −47,698−55.7% | Reduced |
| Tower Research Capital LLC (TRC) | 37,292 | $523.2K | 0.01% | +28,455+322.0% | Added |
| Oregon Public Employees Retirement Fund | 36,860 | $517.1K | 0.01% | −600−1.6% | Reduced |
| Squarepoint Ops LLC | 36,236 | $508.4K | 0.00% | +36,236 | New |
| Natixis Advisors, L.P. | 36,134 | $506.0K | 0.00% | −5,509−13.2% | Reduced |
| UniSuper Management Pty Ltd | 35,400 | $496.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,224 | $494.2K | 0.00% | −653−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 35,154 | $493.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 34,483 | $483.8K | 0.00% | +2,342+7.3% | Added |
| DekaBank Deutsche Girozentrale | 30,189 | $430.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,910 | $405.6K | 0.01% | +11,948+70.4% | Added |
| CWM Advisors, LLC | 27,214 | $381.8K | 0.04% | +2,605+10.6% | Added |
| Handelsbanken Fonder AB | 26,997 | $379.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,500 | $371.8K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 25,389 | $356.2K | 0.03% | +25,389 | New |
| Elequin Capital LP | 25,050 | $351.5K | 0.11% | +25,050 | New |
| Davenport & Co LLC | 24,850 | $348.6K | 0.00% | −900−3.5% | Reduced |
| Standard Life Aberdeen plc | 24,665 | $346.1K | 0.00% | −234−0.9% | Reduced |
| ProShare Advisors LLC | 23,183 | $325.3K | 0.00% | +4,378+23.3% | Added |
| Teacher Retirement System of Texas | 22,868 | $321.0K | 0.00% | −25,765−53.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $310.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 22,054 | $309.4K | 0.00% | −29−0.1% | Reduced |
| Raymond James & Associates | 21,841 | $306.4K | 0.00% | +65+0.3% | Added |
| Miller Howard Investments Inc | 21,810 | $306.0K | 0.01% | +267+1.2% | Added |
| Captrust Financial Advisors | 21,649 | $303.7K | 0.00% | +1,036+5.0% | Added |
| Vident Advisory, LLC | 20,429 | $286.6K | 0.01% | −2,379−10.4% | Reduced |
| Wexford Capital LP | 19,395 | $272.1K | 0.06% | −1,179−5.7% | Reduced |
| Cambria Investment Management, L.P. | 19,000 | $266.6K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,668 | $261.9K | 0.06% | +18,668 | New |
| Pictet & Cie (Europe) SA | 17,863 | $250.6K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,452 | $245.0K | 0.01% | +2,772+18.9% | Added |
| Van Eck Associates Corp | 17,253 | $242.0K | 0.00% | +2,837+19.7% | Added |
| Point72 Middle East FZE | 16,305 | $228.8K | 0.02% | +982+6.4% | Added |
| Keybank National Association | 15,801 | $221.7K | 0.00% | −2,736−14.8% | Reduced |
| Creative Planning | 15,007 | $210.5K | 0.00% | −9,946−39.9% | Reduced |
| Everence Capital Management Inc | 14,970 | $210.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,635 | $205.3K | 0.00% | +752+5.4% | Added |
| Jump Financial, LLC | 14,000 | $196.4K | 0.01% | −14,388−50.7% | Reduced |
| CIBC Asset Management Inc | 13,746 | $192.9K | 0.00% | +251+1.9% | Added |
| Bank of Montreal | 12,964 | $184.6K | 0.00% | −133−1.0% | Reduced |
| Point72 Hong Kong Ltd | 13,072 | $183.4K | 0.01% | +13,072 | New |
| Pathstone Holdings, LLC | 12,990 | $182.3K | 0.00% | +12,990 | New |
| State of Wisconsin Investment Board | 12,352 | $173.3K | 0.00% | −8,046−39.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,239 | $171.7K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,030 | $169.0K | 0.00% | +22+0.2% | Added |
| M&T Bank Corp | 11,948 | $167.6K | 0.00% | +6+0.1% | Added |
| Vanderbilt University | 11,679 | $163.9K | 0.04% | +11,679 | New |
| Miracle Mile Advisors, LLC | 11,200 | $157.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,039 | $154.9K | 0.00% | −3,229−22.6% | Reduced |
| Metropolitan Life Insurance Co | 11,001 | $154.3K | 0.01% | −12−0.1% | Reduced |
| Aigen Investment Management, LP | 10,918 | $153.2K | 0.03% | −1,977−15.3% | Reduced |
| Schechter Investment Advisors, LLC | 10,270 | $144.1K | 0.01% | −1,731−14.4% | Reduced |
| JustInvest LLC | 10,114 | $141.9K | 0.00% | −6,770−40.1% | Reduced |
| Private Advisor Group, LLC | 10,066 | $141.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9,187 | $124.9K | 0.03% | +9,187 | New |
| The PNC Financial Services Group, Inc. | 7,691 | $107.9K | 0.00% | −2,058−21.1% | Reduced |
| Quadrant Capital Group LLC | 7,029 | $98.6K | 0.01% | −5,095−42.0% | Reduced |
| Russell Investments Group, Ltd. | 6,553 | $91.9K | 0.00% | −29,803−82.0% | Reduced |
| US Bancorp | 4,563 | $64.0K | 0.00% | −952−17.3% | Reduced |
| KBC Group NV | 3,973 | $56.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,980 | $55.8K | 0.00% | −327−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,690 | $51.8K | 0.00% | +2,229+152.6% | Added |
| Whittier Trust Co | 3,524 | $49.4K | 0.00% | −1,613−31.4% | Reduced |
| EntryPoint Capital, LLC | 3,408 | $47.8K | 0.05% | +3,408 | New |
| Lindbrook Capital, LLC | 2,514 | $35.3K | 0.00% | +961+61.9% | Added |
| Versant Capital Management, Inc | 1,640 | $23.0K | 0.01% | −113−6.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 946 | $13.0K | 0.00% | −606−39.0% | Reduced |
| Smartleaf Asset Management LLC | 669 | $8.90K | 0.00% | +669 | New |
| Fifth Third Bancorp | 591 | $8.29K | 0.00% | −216−26.8% | Reduced |
| Covestor Ltd | 557 | $8.00K | 0.01% | −1−0.2% | Reduced |
| Parallel Advisors, LLC | 479 | $6.72K | 0.00% | +1+0.2% | Added |