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, Q1 2024
Institutional positions in Retail Opportunity Investments Corp as of Mar 31, 2024. 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
- 226
- +7 vs. Q4 2023
- Shares held
- 126.9M
- −834.5K (−0.7%) vs. Q4 2023
- Total value
- $1.62B
- −$171.1M (−9.5%) vs. Q4 2023
- New holders
- 27
- 82 more added
- Sold out
- 20
- 85 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 36,291 | $465.3K | 0.00% | +1,808+5.2% | Added |
| Jump Financial, LLC | 36,400 | $466.6K | 0.01% | +22,400+160.0% | Added |
| Vanderbilt University | 36,918 | $473.3K | 0.10% | +25,239+216.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,870 | $485.5K | 0.04% | +37,870 | New |
| Amalgamated Bank | 39,206 | $503.0K | 0.00% | −6,668−14.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,471 | $519.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,967 | $525.0K | 0.00% | +2,595+6.8% | Added |
| Maryland State Retirement & Pension System | 45,794 | $548.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 47,784 | $612.6K | 0.00% | +35,432+286.9% | Added |
| Resona Asset Management Co.,Ltd. | 49,331 | $632.4K | 0.00% | +49,331 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,514 | $634.8K | 0.00% | +210.0% | Added |
| State Board of Administration of Florida Retirement System | 45,895 | $640.7K | 0.00% | +10,741+30.6% | Added |
| Wells Fargo & Company | 50,999 | $653.8K | 0.00% | +4,107+8.8% | Added |
| Engineers Gate Manager LP | 52,862 | $677.7K | 0.02% | +23,952+82.9% | Added |
| Comerica Bank | 53,065 | $680.3K | 0.00% | −5,862−9.9% | Reduced |
| STRS Ohio | 55,292 | $708.0K | 0.00% | −3,600−6.1% | Reduced |
| Yousif Capital Management, LLC | 56,644 | $726.2K | 0.01% | −5,840−9.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,410 | $738.8K | 0.00% | −3,154−5.4% | Reduced |
| FMR LLC | 58,751 | $753.2K | 0.00% | −26,634−31.2% | Reduced |
| Cornercap Investment Counsel Inc | 60,296 | $773.0K | 0.12% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 62,400 | $800.0K | 0.02% | −600−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 62,593 | $802.4K | 0.00% | −1,363−2.1% | Reduced |
| State of Tennessee, Treasury Department | 62,634 | $803.0K | 0.00% | −8,275−11.7% | Reduced |
| First Trust Advisors LP | 63,936 | $819.7K | 0.00% | +800+1.3% | Added |
| Janus Henderson Group PLC | 64,490 | $825.8K | 0.00% | +30.0% | Added |
| Ensign Peak Advisors, Inc | 65,384 | $838.2K | 0.00% | −3,298−4.8% | Reduced |
| MetLife Investment Management | 65,503 | $839.7K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 66,553 | $853.2K | 0.00% | −593−0.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 66,802 | $856.4K | 0.03% | −22,667−25.3% | Reduced |
| Illinois Municipal Retirement Fund | 72,917 | $935.0K | 0.01% | +1,753+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $961.6K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $969.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 80,788 | $1.04M | 0.00% | +31,958+65.4% | Added |
| HSBC Holdings PLC | 88,570 | $1.13M | 0.00% | +21,469+32.0% | Added |
| Wolverine Asset Management LLC | 89,421 | $1.15M | 0.02% | +89,421 | New |
| Third Avenue Management LLC | 90,000 | $1.15M | 0.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 91,939 | $1.18M | 0.00% | +4,491+5.1% | Added |
| Amundi | 97,567 | $1.18M | 0.00% | −1,017−1.0% | Reduced |
| Allstate Corp | 98,592 | $1.26M | 0.09% | −30,597−23.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,299 | $1.27M | 0.00% | −2,426−2.4% | Reduced |
| Quest Partners LLC | 102,494 | $1.31M | 0.23% | +102,494 | New |
| Westpac Banking Corp | 103,180 | $1.32M | 0.10% | +77,791+306.4% | Added |
| Stifel Financial Corp | 108,128 | $1.39M | 0.00% | +5,170+5.0% | Added |
| Texas Permanent School Fund | 110,276 | $1.41M | 0.01% | +1,476+1.4% | Added |
| Deutsche Bank AG | 110,859 | $1.42M | 0.00% | +30,908+38.7% | Added |
| UBS Group AG | 110,948 | $1.42M | 0.00% | +19,562+21.4% | Added |
| New York State Common Retirement Fund | 114,104 | $1.46M | 0.00% | −1,083−0.9% | Reduced |
| Barclays PLC | 115,905 | $1.49M | 0.00% | −99,952−46.3% | Reduced |
| SEI Investments Co | 120,437 | $1.54M | 0.00% | +15,797+15.1% | Added |
| Stableford Capital II LLC | 125,263 | $1.61M | 0.64% | +46,353+58.7% | Added |
| California State Teachers Retirement System | 125,701 | $1.61M | 0.00% | −6,878−5.2% | Reduced |
| Citigroup Inc | 133,034 | $1.71M | 0.00% | +5,458+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 133,063 | $1.71M | 0.00% | +46,861+54.4% | Added |
| State of Alaska, Department of Revenue | 134,926 | $1.73M | 0.02% | −460−0.3% | Reduced |
| Franklin Resources Inc | 140,464 | $1.80M | 0.00% | +46,244+49.1% | Added |
| AQR Capital Management LLC | 142,821 | $1.83M | 0.00% | −10,330−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 146,900 | $1.88M | 0.01% | +3,100+2.2% | Added |
| Victory Capital Management Inc | 159,662 | $2.05M | 0.00% | +91,729+135.0% | Added |
| UBS Oconnor LLC | 172,900 | $2.22M | 0.06% | −1,217−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 178,000 | $2.28M | 0.02% | +178,000 | New |
| Alliancebernstein L.P. | 178,050 | $2.28M | 0.00% | −5,007−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 181,768 | $2.33M | 0.01% | −986−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 185,843 | $2.38M | 0.01% | −18,124−8.9% | Reduced |
| New York State Teachers Retirement System | 199,273 | $2.56M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 201,473 | $2.58M | 0.00% | −114,118−36.2% | Reduced |
| D. E. Shaw & Co., Inc. | 202,159 | $2.59M | 0.00% | +150,523+291.5% | Added |
| GSI Capital Advisors LLC | 203,151 | $2.60M | 1.53% | +5,390+2.7% | Added |
| Sapience Investments, LLC | 241,896 | $3.10M | 1.03% | −130,010−35.0% | Reduced |
| Citadel Advisors LLC | 248,280 | $3.18M | 0.00% | +62,099+33.4% | Added |
| Swiss National Bank | 248,400 | $3.18M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 257,559 | $3.30M | 0.07% | −6,900−2.6% | Reduced |
| Public Sector Pension Investment Board | 258,268 | $3.31M | 0.02% | −3,200−1.2% | Reduced |
| Verition Fund Management LLC | 259,196 | $3.32M | 0.03% | −569,792−68.7% | Reduced |
| Credit Suisse AG | 274,012 | $3.51M | 0.00% | −7,471−2.7% | Reduced |
| Great West Life Assurance Co | 277,164 | $3.55M | 0.01% | +16,845+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 277,406 | $3.56M | 0.01% | +58,041+26.5% | Added |
| Voya Investment Management LLC | 285,647 | $3.66M | 0.00% | +6,732+2.4% | Added |
| Lighthouse Investment Partners, LLC | 300,000 | $3.85M | 0.23% | −300,000−50.0% | Reduced |
| Macquarie Group Ltd | 301,452 | $3.86M | 0.00% | −155,979−34.1% | Reduced |
| Nuveen Asset Management, LLC | 329,970 | $4.23M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 372,596 | $4.78M | 0.01% | +103,337+38.4% | Added |
| Nisa Investment Advisors, LLC | 379,857 | $4.88M | 0.03% | +335,750+761.2% | Added |
| Guggenheim Capital LLC | 410,132 | $5.26M | 0.04% | +362,287+757.2% | Added |
| Rhumbline Advisers | 424,057 | $5.44M | 0.01% | −3,187−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 446,056 | $5.72M | 0.07% | +384,483+624.4% | Added |
| APG Asset Management US Inc. | 486,657 | $6.10M | 0.04% | −1,244,160−71.9% | Reduced |
| Renaissance Technologies LLC | 488,300 | $6.26M | 0.01% | +274,400+128.3% | Added |
| Qube Research & Technologies Ltd | 513,740 | $6.59M | 0.01% | +319,559+164.6% | Added |
| Phocas Financial Corp. | 538,618 | $6.91M | 1.01% | −50,290−8.5% | Reduced |
| Ameriprise Financial Inc | 556,767 | $7.14M | 0.00% | −14,527−2.5% | Reduced |
| Davis Selected Advisers | 563,845 | $7.23M | 0.04% | −8,910−1.6% | Reduced |
| Two Sigma Investments, LP | 569,779 | $7.30M | 0.02% | +254,577+80.8% | Added |
| Easterly Investment Partners LLC | 605,642 | $7.76M | 0.59% | +605,642 | New |
| Two Sigma Advisers, LP | 636,797 | $8.16M | 0.02% | −15,600−2.4% | Reduced |
| Prudential Financial Inc | 731,778 | $9.38M | 0.01% | −262,864−26.4% | Reduced |
| Invesco Ltd. | 745,828 | $9.56M | 0.00% | −63,397−7.8% | Reduced |
| Rbo & Co LLC | 767,110 | $9.83M | 1.64% | 00.0% | Unchanged |
| Norges Bank | 809,436 | $10.4M | 0.00% | +2,057+0.3% | Added |
| Strategy Asset Managers LLC | 876,179 | $11.2M | 2.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 923,344 | $11.8M | 0.00% | +88,418+10.6% | Added |