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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 944,567 | $12.1M | 0.00% | −111,788−10.6% | Reduced |
| Allianz Asset Management GmbH | 1,001,049 | $12.8M | 0.02% | +88,900+9.7% | Added |
| State of New Jersey Common Pension Fund D | 1,004,162 | $12.9M | 0.04% | +17,480+1.8% | Added |
| Neuberger Berman Group LLC | 1,050,620 | $13.5M | 0.01% | +191,734+22.3% | Added |
| Legal & General Group Plc | 1,126,414 | $14.4M | 0.00% | −22,807−2.0% | Reduced |
| Millennium Management LLC | 1,268,454 | $16.3M | 0.01% | −220,361−14.8% | Reduced |
| Bank of New York Mellon Corp | 1,292,983 | $16.6M | 0.00% | −56,867−4.2% | Reduced |
| Marshall Wace, LLP | 1,347,877 | $17.3M | 0.03% | +62,546+4.9% | Added |
| Northern Trust Corp | 1,420,272 | $18.2M | 0.00% | −53,408−3.6% | Reduced |
| Jennison Associates LLC | 1,527,273 | $19.6M | 0.01% | −148,031−8.8% | Reduced |
| Morgan Stanley | 1,620,808 | $20.8M | 0.00% | −366,001−18.4% | Reduced |
| Dimensional Fund Advisors LP | 1,794,144 | $23.0M | 0.01% | +80,605+4.7% | Added |
| Schroder Investment Management Group | 2,009,154 | $25.8M | 0.03% | +36,402+1.8% | Added |
| Charles Schwab Investment Management Inc | 2,177,608 | $27.9M | 0.01% | +77,128+3.7% | Added |
| Cbre Clarion Securities LLC | 2,260,008 | $29.0M | 0.54% | +349,405+18.3% | Added |
| JPMorgan Chase & Co | 2,302,889 | $29.5M | 0.00% | −158,332−6.4% | Reduced |
| Geode Capital Management, LLC | 3,154,792 | $40.5M | 0.00% | +84,391+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,181,551 | $40.8M | 0.03% | +351,287+12.4% | Added |
| Lasalle Investment Management Securities LLC | 3,649,182 | $46.8M | 1.93% | +469,905+14.8% | Added |
| Federated Hermes, Inc. | 4,429,847 | $56.8M | 0.13% | +213,605+5.1% | Added |
| Principal Financial Group Inc | 5,011,476 | $64.2M | 0.04% | +3,257,862+185.8% | Added |
| State Street Corp | 7,478,806 | $97.0M | 0.00% | −570,571−7.1% | Reduced |
| Centersquare Investment Management LLC | 9,319,113 | $114.3M | 1.32% | +571,370+6.5% | Added |
| Vanguard Group Inc | 19,815,894 | $254.0M | 0.01% | +160,068+0.8% | Added |
| BlackRock Inc. | 23,519,100 | $301.5M | 0.01% | −455,561−1.9% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 37,369 | – | – | −1,151,802−96.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,485,363−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,244,481−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −918,217−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −116,194−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −78,792−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,488−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,757−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,236−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −25,050−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,868−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,668−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −17,863−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,305−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |