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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.

Q1 2024 vs. Q4 2023

How the institutions holding Retail Opportunity Investments Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ROIC: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2201226+7
Shares127.8M88.2K126.9M−834.5K (−0.7%)
Value$1.79B$1.24M$1.62B−$171.1M (−9.5%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Retail Opportunity Investments Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ROIC in Q1 2024
InstitutionSharesValue% of portfolio
Easterly Investment Partners LLC605,642$7.76M0.59%
Schonfeld Strategic Advisors LLC178,000$2.28M0.02%
Quest Partners LLC102,494$1.31M0.23%
Wolverine Asset Management LLC89,421$1.15M0.02%
Resona Asset Management Co.,Ltd.49,331$632.4K0.00%
Y-Intercept (Hong Kong) Ltd37,870$485.5K0.04%
Fox Run Management, L.L.C.33,925$434.9K0.09%
Graham Capital Management, L.P.33,156$425.1K0.01%
Sherbrooke Park Advisers LLC30,415$389.9K0.08%
Holocene Advisors, LP29,468$377.8K0.00%
New York Life Investment Management LLC28,572$366.3K0.00%
Dark Forest Capital Management LP27,550$353.2K0.06%
Quantbot Technologies LP27,409$351.4K0.02%
MQS Management LLC23,334$299.1K0.17%
Nebula Research & Development LLC21,464$275.2K0.06%
Jefferies Financial Group Inc.19,127$245.2K0.00%
Virtus ETF Advisers LLC12,963$166.2K0.09%
M&G Plc11,866$154.3K0.00%
Point72 Asia (Singapore) Pte. Ltd.12,010$154.0K0.04%
Diversified Trust Co11,831$151.7K0.00%
Veriti Management LLC10,034$128.6K0.01%
Lazard Asset Management LLC9,985$128.0K0.00%
Point72 (DIFC) Ltd4,378$56.1K0.00%
Quarry LP2,801$35.9K0.01%
Umb Bank N A76$9740.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC28$3580.00%
Rothschild Investment LLC10$1280.00%

Sold out (20)

Institutions that held Retail Opportunity Investments Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ROIC in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Weiss Multi-Strategy Advisers LLC1,485,363$20.8M
Waterfront Capital Partners, LLC1,244,481$17.5M
Walleye Capital LLC918,217$12.9M
FIL Ltd177,000$2.48M
Employees Retirement System of Texas140,000$1.96M
Zimmer Partners, LP120,000$1.68M
Utah Retirement Systems116,194$1.63M
Truist Financial Corp78,792$1.11M
Jane Street Group, LLC45,488$638.2K
Susquehanna International Group, LLP44,757$627.9K
Squarepoint Ops LLC36,236$508.4K
Elequin Capital LP25,050$351.5K
Teacher Retirement System of Texas22,868$321.0K
XTX Topco Ltd18,668$261.9K
Pictet & Cie (Europe) SA17,863$250.6K
Point72 Middle East FZE16,305$228.8K
Schechter Investment Advisors, LLC10,270$144.1K
Migdal Insurance & Financial Holdings Ltd.946$13.0K
Advisory Services Network, LLC151$2.12K
Clear Street Markets LLC1$0

Not filed for Q1 2024 yet (1)

Institutions that held Retail Opportunity Investments Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROIC in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC88,191$1.24M