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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 64,490 | $825.8K | 0.00% | +30.0% | Added |
| First Trust Advisors LP | 63,936 | $819.7K | 0.00% | +800+1.3% | Added |
| State of Tennessee, Treasury Department | 62,634 | $803.0K | 0.00% | −8,275−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 62,593 | $802.4K | 0.00% | −1,363−2.1% | Reduced |
| Louisiana State Employees Retirement System | 62,400 | $800.0K | 0.02% | −600−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 60,296 | $773.0K | 0.12% | 00.0% | Unchanged |
| FMR LLC | 58,751 | $753.2K | 0.00% | −26,634−31.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,410 | $738.8K | 0.00% | −3,154−5.4% | Reduced |
| Yousif Capital Management, LLC | 56,644 | $726.2K | 0.01% | −5,840−9.3% | Reduced |
| STRS Ohio | 55,292 | $708.0K | 0.00% | −3,600−6.1% | Reduced |
| Comerica Bank | 53,065 | $680.3K | 0.00% | −5,862−9.9% | Reduced |
| Engineers Gate Manager LP | 52,862 | $677.7K | 0.02% | +23,952+82.9% | Added |
| Wells Fargo & Company | 50,999 | $653.8K | 0.00% | +4,107+8.8% | Added |
| State Board of Administration of Florida Retirement System | 45,895 | $640.7K | 0.00% | +10,741+30.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,514 | $634.8K | 0.00% | +210.0% | Added |
| Resona Asset Management Co.,Ltd. | 49,331 | $632.4K | 0.00% | +49,331 | New |
| State of Wisconsin Investment Board | 47,784 | $612.6K | 0.00% | +35,432+286.9% | Added |
| Maryland State Retirement & Pension System | 45,794 | $548.4K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,967 | $525.0K | 0.00% | +2,595+6.8% | Added |
| Teachers Retirement System of the State of Kentucky | 40,471 | $519.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 39,206 | $503.0K | 0.00% | −6,668−14.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,870 | $485.5K | 0.04% | +37,870 | New |
| Vanderbilt University | 36,918 | $473.3K | 0.10% | +25,239+216.1% | Added |
| Jump Financial, LLC | 36,400 | $466.6K | 0.01% | +22,400+160.0% | Added |
| Pictet Asset Management Holding SA | 36,291 | $465.3K | 0.00% | +1,808+5.2% | Added |
| UniSuper Management Pty Ltd | 35,400 | $453.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,628 | $443.9K | 0.00% | −596−1.7% | Reduced |
| Fox Run Management, L.L.C. | 33,925 | $434.9K | 0.09% | +33,925 | New |
| Oregon Public Employees Retirement Fund | 33,760 | $432.8K | 0.01% | −3,100−8.4% | Reduced |
| Graham Capital Management, L.P. | 33,156 | $425.1K | 0.01% | +33,156 | New |
| Davenport & Co LLC | 31,700 | $406.4K | 0.00% | +6,850+27.6% | Added |
| Algert Global LLC | 31,380 | $402.3K | 0.02% | −17,420−35.7% | Reduced |
| Walleye Trading LLC | 31,231 | $400.4K | 0.01% | −37,145−54.3% | Reduced |
| Sherbrooke Park Advisers LLC | 30,415 | $389.9K | 0.08% | +30,415 | New |
| DekaBank Deutsche Girozentrale | 30,189 | $383.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 29,468 | $377.8K | 0.00% | +29,468 | New |
| New York Life Investment Management LLC | 28,572 | $366.3K | 0.00% | +28,572 | New |
| CWM Advisors, LLC | 28,070 | $359.9K | 0.04% | +856+3.1% | Added |
| Dark Forest Capital Management LP | 27,550 | $353.2K | 0.06% | +27,550 | New |
| Quantbot Technologies LP | 27,409 | $351.4K | 0.02% | +27,409 | New |
| Handelsbanken Fonder AB | 26,997 | $346.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 26,746 | $342.9K | 0.01% | −11,673−30.4% | Reduced |
| Natixis Advisors, L.P. | 26,503 | $340.0K | 0.00% | −9,631−26.7% | Reduced |
| Gamco Investors, Inc. Et Al | 26,500 | $339.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,888 | $319.1K | 0.00% | +1,705+7.4% | Added |
| Standard Life Aberdeen plc | 23,775 | $304.8K | 0.00% | −890−3.6% | Reduced |
| Cambria Investment Management, L.P. | 23,465 | $300.8K | 0.02% | +4,465+23.5% | Added |
| MQS Management LLC | 23,334 | $299.1K | 0.17% | +23,334 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $283.2K | 0.00% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 21,947 | $281.4K | 0.01% | +137+0.6% | Added |
| Mutual of America Capital Management LLC | 21,707 | $278.3K | 0.00% | −347−1.6% | Reduced |
| Nebula Research & Development LLC | 21,464 | $275.2K | 0.06% | +21,464 | New |
| Raymond James & Associates | 21,433 | $274.8K | 0.00% | −408−1.9% | Reduced |
| SG Americas Securities, LLC | 19,693 | $252.0K | 0.00% | −18,180−48.0% | Reduced |
| Wexford Capital LP | 19,647 | $251.9K | 0.05% | +252+1.3% | Added |
| Jefferies Financial Group Inc. | 19,127 | $245.2K | 0.00% | +19,127 | New |
| Quantinno Capital Management LP | 18,320 | $235.0K | 0.01% | +868+5.0% | Added |
| Van Eck Associates Corp | 17,657 | $226.0K | 0.00% | +404+2.3% | Added |
| Russell Investments Group, Ltd. | 17,343 | $222.3K | 0.00% | +10,790+164.7% | Added |
| Vident Advisory, LLC | 16,532 | $211.9K | 0.00% | −3,897−19.1% | Reduced |
| Creative Planning | 16,047 | $205.7K | 0.00% | +1,040+6.9% | Added |
| Everence Capital Management Inc | 14,970 | $192.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 14,358 | $184.1K | 0.00% | −41,445−74.3% | Reduced |
| Pathstone Holdings, LLC | 14,223 | $182.3K | 0.00% | +1,233+9.5% | Added |
| Nissay Asset Management Corp | 14,062 | $180.3K | 0.00% | −573−3.9% | Reduced |
| CIBC Asset Management Inc | 13,746 | $176.2K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 13,358 | $171.3K | 0.00% | −2,443−15.5% | Reduced |
| Bank of Montreal | 13,242 | $169.8K | 0.00% | +278+2.1% | Added |
| Virtus ETF Advisers LLC | 12,963 | $166.2K | 0.09% | +12,963 | New |
| Captrust Financial Advisors | 12,594 | $161.4K | 0.00% | −9,055−41.8% | Reduced |
| Mariner, LLC | 12,518 | $160.5K | 0.00% | +1,479+13.4% | Added |
| Ameritas Investment Partners, Inc. | 12,239 | $156.9K | 0.01% | 00.0% | Unchanged |
| M&G Plc | 11,866 | $154.3K | 0.00% | +11,866 | New |
| Crossmark Global Holdings, Inc. | 11,990 | $154.0K | 0.00% | −40−0.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,010 | $154.0K | 0.04% | +12,010 | New |
| Diversified Trust Co | 11,831 | $151.7K | 0.00% | +11,831 | New |
| JustInvest LLC | 11,826 | $151.6K | 0.00% | +1,712+16.9% | Added |
| M&T Bank Corp | 11,653 | $149.4K | 0.00% | −295−2.5% | Reduced |
| Miracle Mile Advisors, LLC | 11,265 | $144.4K | 0.00% | +65+0.6% | Added |
| Royal Bank of Canada | 11,118 | $143.0K | 0.00% | −42,043−79.1% | Reduced |
| Metropolitan Life Insurance Co | 10,409 | $133.4K | 0.01% | −592−5.4% | Reduced |
| Aigen Investment Management, LP | 10,272 | $131.7K | 0.03% | −646−5.9% | Reduced |
| Private Advisor Group, LLC | 10,066 | $129.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,034 | $128.6K | 0.01% | +10,034 | New |
| Lazard Asset Management LLC | 9,985 | $128.0K | 0.00% | +9,985 | New |
| EntryPoint Capital, LLC | 8,717 | $111.8K | 0.10% | +5,309+155.8% | Added |
| The PNC Financial Services Group, Inc. | 8,382 | $107.5K | 0.00% | +691+9.0% | Added |
| Quadrant Capital Group LLC | 7,671 | $98.3K | 0.01% | +642+9.1% | Added |
| GAMMA Investing LLC | 6,972 | $89.4K | 0.02% | −2,215−24.1% | Reduced |
| Point72 (DIFC) Ltd | 4,378 | $56.1K | 0.00% | +4,378 | New |
| KBC Group NV | 3,973 | $51.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,936 | $50.5K | 0.00% | −33,356−89.4% | Reduced |
| Signaturefd, LLC | 3,812 | $48.9K | 0.00% | −168−4.2% | Reduced |
| Whittier Trust Co | 3,409 | $43.7K | 0.00% | −115−3.3% | Reduced |
| Point72 Hong Kong Ltd | 3,400 | $43.6K | 0.00% | −9,672−74.0% | Reduced |
| Quarry LP | 2,801 | $35.9K | 0.01% | +2,801 | New |
| US Bancorp | 2,677 | $34.3K | 0.00% | −1,886−41.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,120 | $27.2K | 0.00% | +2,077+4,830.2% | Added |
| Lindbrook Capital, LLC | 2,083 | $26.7K | 0.00% | −431−17.1% | Reduced |
| Versant Capital Management, Inc | 1,723 | $22.1K | 0.01% | +83+5.1% | Added |