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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.

Q2 2024 vs. Q1 2024

How the institutions holding Retail Opportunity Investments Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ROIC: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2261230+5
Shares126.9M274.0K123.9M−2.72M (−2.1%)
Value$1.62B$3.51M$1.54B−$82.8M (−5.1%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Retail Opportunity Investments Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ROIC in Q2 2024
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,620,610$20.1M0.05%
ExodusPoint Capital Management, LP236,813$2.94M0.03%
Jane Street Group, LLC138,983$1.73M0.00%
Squarepoint Ops LLC79,777$991.6K0.00%
Corebridge Financial, Inc.72,048$895.6K0.00%
Mirae Asset Global ETFs Holdings Ltd.61,826$768.5K0.00%
IFM Investors Pty Ltd28,476$354.0K0.00%
Susquehanna International Group, LLP22,526$280.0K0.00%
Inceptionr LLC21,999$273.4K0.08%
Susquehanna Fundamental Investments, LLC18,294$227.4K0.01%
Intech Investment Management LLC16,622$206.6K0.00%
Point72 Asset Management, L.P.14,200$176.5K0.00%
Mackenzie Financial Corp13,370$166.2K0.00%
Caxton Associates LP11,804$146.7K0.01%
Two Sigma Securities, LLC10,400$129.3K0.01%
Magnetar Financial LLC10,296$128.0K0.00%
FIL Ltd10,285$127.8K0.00%
Quinn Opportunity Partners LLC10,000$124.3K0.01%
Headlands Technologies LLC9,150$113.7K0.01%
Meeder Asset Management Inc6,557$81.5K0.01%
State of Wyoming3,295$41.0K0.01%
Family Firm, Inc.1,235$15.3K0.00%
Catalyst Funds Management Pty Ltd900$11.2K0.00%
Migdal Insurance & Financial Holdings Ltd.658$8.00K0.00%
Triad Wealth Partners, LLC500$6.21K0.00%
Financial Connections Group, Inc.315$3.00K0.00%
International Assets Investment Management, LLC119$1.48K0.00%
Cultivar Capital, Inc.110$1.37K0.00%
Optiver Holding B.V.69$8580.00%
Avion Wealth40$00.00%

Sold out (25)

Institutions that held Retail Opportunity Investments Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (1)

Institutions that held Retail Opportunity Investments Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROIC in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG274,012$3.51M