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, Q2 2024
Institutional positions in Retail Opportunity Investments Corp as of Jun 30, 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
- 230
- +5 vs. Q1 2024
- Shares held
- 123.9M
- −2.72M (−2.1%) vs. Q1 2024
- Total value
- $1.54B
- −$82.8M (−5.1%) vs. Q1 2024
- New holders
- 30
- 93 more added
- Sold out
- 25
- 84 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,175,745 | $288.1M | 0.01% | −343,355−1.5% | Reduced |
| Vanguard Group Inc | 19,583,836 | $243.4M | 0.00% | −232,058−1.2% | Reduced |
| Centersquare Investment Management LLC | 9,462,288 | $117.6M | 1.27% | +143,175+1.5% | Added |
| State Street Corp | 7,407,284 | $93.2M | 0.00% | −71,522−1.0% | Reduced |
| Principal Financial Group Inc | 6,031,790 | $75.0M | 0.04% | +1,020,314+20.4% | Added |
| Federated Hermes, Inc. | 4,557,646 | $56.7M | 0.13% | +127,799+2.9% | Added |
| Lasalle Investment Management Securities LLC | 4,077,485 | $50.7M | 2.17% | +428,303+11.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,300,317 | $41.0M | 0.03% | +118,766+3.7% | Added |
| Geode Capital Management, LLC | 3,266,552 | $40.6M | 0.00% | +111,760+3.5% | Added |
| Cbre Clarion Securities LLC | 2,620,244 | $32.6M | 0.60% | +360,236+15.9% | Added |
| JPMorgan Chase & Co | 2,286,482 | $28.4M | 0.00% | −16,407−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,262,081 | $28.1M | 0.01% | +84,473+3.9% | Added |
| Schroder Investment Management Group | 2,054,271 | $25.5M | 0.03% | +45,117+2.2% | Added |
| Dimensional Fund Advisors LP | 1,834,124 | $22.8M | 0.01% | +39,980+2.2% | Added |
| Morgan Stanley | 1,694,618 | $21.1M | 0.00% | +73,810+4.6% | Added |
| Balyasny Asset Management LLC | 1,620,610 | $20.1M | 0.05% | +1,620,610 | New |
| Northern Trust Corp | 1,399,690 | $17.4M | 0.00% | −20,582−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,306,866 | $16.2M | 0.00% | +13,883+1.1% | Added |
| Goldman Sachs Group Inc | 1,289,119 | $16.0M | 0.00% | +365,775+39.6% | Added |
| Neuberger Berman Group LLC | 1,156,687 | $14.4M | 0.01% | +106,067+10.1% | Added |
| Legal & General Group Plc | 1,050,078 | $13.1M | 0.00% | −76,336−6.8% | Reduced |
| Allianz Asset Management GmbH | 904,967 | $11.2M | 0.02% | −96,082−9.6% | Reduced |
| Invesco Ltd. | 788,039 | $9.80M | 0.00% | +42,211+5.7% | Added |
| Rbo & Co LLC | 761,126 | $9.46M | 1.69% | −5,984−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 687,030 | $8.54M | 0.04% | −317,132−31.6% | Reduced |
| Norges Bank | 636,010 | $7.91M | 0.00% | −173,426−21.4% | Reduced |
| Jennison Associates LLC | 624,831 | $7.77M | 0.00% | −902,442−59.1% | Reduced |
| Marshall Wace, LLP | 618,743 | $7.69M | 0.01% | −729,134−54.1% | Reduced |
| Strategy Asset Managers LLC | 555,659 | $7.51M | 1.67% | −320,520−36.6% | Reduced |
| Verition Fund Management LLC | 560,544 | $6.97M | 0.05% | +301,348+116.3% | Added |
| Ameriprise Financial Inc | 535,273 | $6.66M | 0.00% | −21,494−3.9% | Reduced |
| Qube Research & Technologies Ltd | 532,882 | $6.62M | 0.01% | +19,142+3.7% | Added |
| Phocas Financial Corp. | 519,455 | $6.46M | 0.96% | −19,163−3.6% | Reduced |
| Two Sigma Advisers, LP | 459,697 | $5.71M | 0.01% | −177,100−27.8% | Reduced |
| Citadel Advisors LLC | 455,674 | $5.66M | 0.01% | +207,394+83.5% | Added |
| Rhumbline Advisers | 428,775 | $5.33M | 0.01% | +4,718+1.1% | Added |
| Guggenheim Capital LLC | 390,231 | $4.85M | 0.03% | −19,901−4.9% | Reduced |
| UBS Oconnor LLC | 339,896 | $4.22M | 0.12% | +166,996+96.6% | Added |
| Nuveen Asset Management, LLC | 332,532 | $4.13M | 0.00% | +2,562+0.8% | Added |
| Voya Investment Management LLC | 318,228 | $3.96M | 0.00% | +32,581+11.4% | Added |
| Millennium Management LLC | 318,213 | $3.96M | 0.00% | −950,241−74.9% | Reduced |
| Great West Life Assurance Co | 310,755 | $3.87M | 0.01% | +33,591+12.1% | Added |
| Renaissance Technologies LLC | 305,000 | $3.79M | 0.01% | −183,300−37.5% | Reduced |
| Thrivent Financial for Lutherans | 285,352 | $3.55M | 0.01% | −87,244−23.4% | Reduced |
| Public Sector Pension Investment Board | 280,448 | $3.49M | 0.02% | +22,180+8.6% | Added |
| Two Sigma Investments, LP | 263,437 | $3.27M | 0.01% | −306,342−53.8% | Reduced |
| Bridgeway Capital Management, LLC | 257,559 | $3.20M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 249,800 | $3.11M | 0.00% | +1,400+0.6% | Added |
| UBS Asset Management Americas Inc | 240,417 | $2.99M | 0.00% | −704,150−74.5% | Reduced |
| ExodusPoint Capital Management, LP | 236,813 | $2.94M | 0.03% | +236,813 | New |
| Bank of America Corp | 232,270 | $2.89M | 0.00% | +30,797+15.3% | Added |
| Stableford Capital II LLC | 203,861 | $2.75M | 1.08% | +78,598+62.7% | Added |
| D. E. Shaw & Co., Inc. | 216,903 | $2.70M | 0.00% | +14,744+7.3% | Added |
| AQR Capital Management LLC | 215,539 | $2.68M | 0.00% | +72,718+50.9% | Added |
| Wolverine Asset Management LLC | 206,218 | $2.56M | 0.05% | +116,797+130.6% | Added |
| GSI Capital Advisors LLC | 205,101 | $2.55M | 1.50% | +1,950+1.0% | Added |
| Quest Partners LLC | 203,406 | $2.53M | 0.34% | +100,912+98.5% | Added |
| Allspring Global Investments Holdings, LLC | 202,040 | $2.51M | 0.00% | −75,366−27.2% | Reduced |
| New York State Teachers Retirement System | 193,573 | $2.41M | 0.01% | −5,700−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 188,348 | $2.34M | 0.01% | +2,505+1.3% | Added |
| Cubist Systematic Strategies, LLC | 186,937 | $2.32M | 0.04% | −259,119−58.1% | Reduced |
| Victory Capital Management Inc | 185,236 | $2.30M | 0.00% | +25,574+16.0% | Added |
| Public Employees Retirement System of Ohio | 182,380 | $2.27M | 0.01% | +612+0.3% | Added |
| Alliancebernstein L.P. | 177,862 | $2.21M | 0.00% | −188−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 157,900 | $1.96M | 0.01% | +11,000+7.5% | Added |
| Macquarie Group Ltd | 152,648 | $1.90M | 0.00% | −148,804−49.4% | Reduced |
| Sapience Investments, LLC | 147,446 | $1.83M | 0.94% | −94,450−39.0% | Reduced |
| Prudential Financial Inc | 144,846 | $1.80M | 0.00% | −586,932−80.2% | Reduced |
| Jane Street Group, LLC | 138,983 | $1.73M | 0.00% | +138,983 | New |
| FMR LLC | 137,910 | $1.71M | 0.00% | +79,159+134.7% | Added |
| Citigroup Inc | 137,040 | $1.70M | 0.00% | +4,006+3.0% | Added |
| Wells Fargo & Company | 135,213 | $1.68M | 0.00% | +84,214+165.1% | Added |
| State of Alaska, Department of Revenue | 134,308 | $1.67M | 0.02% | −618−0.5% | Reduced |
| Franklin Resources Inc | 134,121 | $1.67M | 0.00% | −6,343−4.5% | Reduced |
| California State Teachers Retirement System | 123,667 | $1.54M | 0.00% | −2,034−1.6% | Reduced |
| Stifel Financial Corp | 115,715 | $1.44M | 0.00% | +7,587+7.0% | Added |
| New York State Common Retirement Fund | 115,143 | $1.43M | 0.00% | +1,039+0.9% | Added |
| SEI Investments Co | 113,195 | $1.41M | 0.00% | −7,242−6.0% | Reduced |
| UBS Group AG | 109,505 | $1.36M | 0.00% | −1,443−1.3% | Reduced |
| Deutsche Bank AG | 108,595 | $1.35M | 0.00% | −2,264−2.0% | Reduced |
| Westpac Banking Corp | 106,607 | $1.33M | 0.11% | +3,427+3.3% | Added |
| HSBC Holdings PLC | 103,085 | $1.28M | 0.00% | +14,515+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,481 | $1.24M | 0.00% | +182+0.2% | Added |
| Allstate Corp | 98,592 | $1.23M | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 96,180 | $1.20M | 0.00% | +4,241+4.6% | Added |
| Third Avenue Management LLC | 90,000 | $1.12M | 0.19% | 00.0% | Unchanged |
| Amundi | 87,446 | $1.09M | 0.00% | −10,121−10.4% | Reduced |
| Nebula Research & Development LLC | 85,336 | $1.06M | 0.17% | +63,872+297.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,606 | $1.03M | 0.00% | +7,595+10.1% | Added |
| Squarepoint Ops LLC | 79,777 | $991.6K | 0.00% | +79,777 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $939.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 74,692 | $928.4K | 0.01% | +9,189+14.0% | Added |
| Corebridge Financial, Inc. | 72,048 | $895.6K | 0.00% | +72,048 | New |
| Illinois Municipal Retirement Fund | 69,613 | $865.3K | 0.01% | −3,304−4.5% | Reduced |
| First Trust Advisors LP | 67,448 | $838.4K | 0.00% | +3,512+5.5% | Added |
| Ensign Peak Advisors, Inc | 65,384 | $812.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 64,802 | $805.5K | 0.00% | +2,209+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 64,687 | $804.1K | 0.04% | +26,817+70.8% | Added |
| Louisiana State Employees Retirement System | 64,100 | $796.8K | 0.02% | +1,700+2.7% | Added |
| Janus Henderson Group PLC | 63,853 | $794.0K | 0.00% | −637−1.0% | Reduced |