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 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 499,455 | $0 | 0.00% | −64,390−11.4% | Reduced |
| Avion Wealth | 40 | $0 | 0.00% | +40 | New |
| Huntington National Bank | 24 | $298 | 0.00% | −9−27.3% | Reduced |
| Rothschild Investment LLC | 40 | $497 | 0.00% | +30+300.0% | Added |
| Bell Investment Advisors, Inc | 42 | $523 | 0.00% | −35−45.5% | Reduced |
| Private Trust Co NA | 51 | $634 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 69 | $858 | 0.00% | +69 | New |
| Allworth Financial LP | 74 | $988 | 0.00% | −140−65.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 89 | $1.11K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 95 | $1.18K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $1.27K | 0.00% | +1+1.2% | Added |
| Cultivar Capital, Inc. | 110 | $1.37K | 0.00% | +110 | New |
| Farther Finance Advisors, LLC | 118 | $1.45K | 0.00% | +15+14.6% | Added |
| International Assets Investment Management, LLC | 119 | $1.48K | 0.00% | +119 | New |
| Whittier Trust Co | 141 | $1.75K | 0.00% | −3,268−95.9% | Reduced |
| HighMark Wealth Management LLC | 156 | $1.93K | 0.00% | +2+1.3% | Added |
| Umb Bank N A | 181 | $2.25K | 0.00% | +105+138.2% | Added |
| Your Advocates Ltd., LLP | 200 | $2.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 276 | $3.00K | 0.00% | −10−3.5% | Reduced |
| Financial Connections Group, Inc. | 315 | $3.00K | 0.00% | +315 | New |
| Massmutual Trust Co FSB | 262 | $3.26K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 270 | $3.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 337 | $4.19K | 0.00% | +300+810.8% | Added |
| Triad Wealth Partners, LLC | 500 | $6.21K | 0.00% | +500 | New |
| Fifth Third Bancorp | 591 | $7.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 626 | $7.78K | 0.00% | +244+63.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 658 | $8.00K | 0.00% | +658 | New |
| Catalyst Funds Management Pty Ltd | 900 | $11.2K | 0.00% | +900 | New |
| Advisor Group Holdings, Inc. | 1,046 | $13.0K | 0.00% | +704+205.8% | Added |
| Family Firm, Inc. | 1,235 | $15.3K | 0.00% | +1,235 | New |
| Ronald Blue Trust, Inc. | 1,315 | $16.9K | 0.00% | +1,302+10,015.4% | Added |
| Versant Capital Management, Inc | 1,640 | $20.4K | 0.01% | −83−4.8% | Reduced |
| Simplex Trading, LLC | 1,846 | $22.0K | 0.00% | +1,063+135.8% | Added |
| Lindbrook Capital, LLC | 1,906 | $23.7K | 0.00% | −177−8.5% | Reduced |
| Smartleaf Asset Management LLC | 2,044 | $25.3K | 0.00% | +1,333+187.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,120 | $26.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,330 | $29.0K | 0.00% | −347−13.0% | Reduced |
| Covestor Ltd | 2,409 | $30.0K | 0.02% | +1,853+333.3% | Added |
| Quarry LP | 2,473 | $30.7K | 0.01% | −328−11.7% | Reduced |
| Signaturefd, LLC | 3,210 | $39.9K | 0.00% | −602−15.8% | Reduced |
| State of Wyoming | 3,295 | $41.0K | 0.01% | +3,295 | New |
| Quadrant Capital Group LLC | 3,645 | $45.3K | 0.00% | −4,026−52.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,658 | $45.3K | 0.00% | −51,752−93.4% | Reduced |
| KBC Group NV | 3,973 | $49.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,998 | $49.7K | 0.01% | −8,012−66.7% | Reduced |
| Meeder Asset Management Inc | 6,557 | $81.5K | 0.01% | +6,557 | New |
| GAMMA Investing LLC | 7,323 | $91.0K | 0.01% | +351+5.0% | Added |
| Point72 (DIFC) Ltd | 7,523 | $93.5K | 0.01% | +3,145+71.8% | Added |
| The PNC Financial Services Group, Inc. | 7,870 | $97.8K | 0.00% | −512−6.1% | Reduced |
| Headlands Technologies LLC | 9,150 | $113.7K | 0.01% | +9,150 | New |
| Quinn Opportunity Partners LLC | 10,000 | $124.3K | 0.01% | +10,000 | New |
| Private Advisor Group, LLC | 10,081 | $125.3K | 0.00% | +15+0.1% | Added |
| FIL Ltd | 10,285 | $127.8K | 0.00% | +10,285 | New |
| Magnetar Financial LLC | 10,296 | $128.0K | 0.00% | +10,296 | New |
| Two Sigma Securities, LLC | 10,400 | $129.3K | 0.01% | +10,400 | New |
| Fox Run Management, L.L.C. | 10,799 | $134.2K | 0.03% | −23,126−68.2% | Reduced |
| Miracle Mile Advisors, LLC | 11,200 | $139.2K | 0.00% | −65−0.6% | Reduced |
| Mariner, LLC | 11,283 | $140.2K | 0.00% | −1,235−9.9% | Reduced |
| SG Americas Securities, LLC | 11,417 | $142.0K | 0.00% | −8,276−42.0% | Reduced |
| M&T Bank Corp | 11,512 | $143.1K | 0.00% | −141−1.2% | Reduced |
| Caxton Associates LP | 11,804 | $146.7K | 0.01% | +11,804 | New |
| Crossmark Global Holdings, Inc. | 11,913 | $148.0K | 0.00% | −77−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,239 | $152.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,740 | $158.4K | 0.00% | +146+1.2% | Added |
| CIBC Asset Management Inc | 12,956 | $161.0K | 0.00% | −790−5.7% | Reduced |
| Mackenzie Financial Corp | 13,370 | $166.2K | 0.00% | +13,370 | New |
| Bank of Montreal | 13,556 | $168.9K | 0.00% | +314+2.4% | Added |
| Veriti Management LLC | 13,675 | $170.0K | 0.01% | +3,641+36.3% | Added |
| Point72 Asset Management, L.P. | 14,200 | $176.5K | 0.00% | +14,200 | New |
| Virtus ETF Advisers LLC | 14,213 | $176.7K | 0.09% | +1,250+9.6% | Added |
| JustInvest LLC | 14,347 | $178.3K | 0.00% | +2,521+21.3% | Added |
| Dark Forest Capital Management LP | 14,488 | $180.1K | 0.03% | −13,062−47.4% | Reduced |
| Everence Capital Management Inc | 14,970 | $184.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,849 | $184.6K | 0.00% | +626+4.4% | Added |
| Nissay Asset Management Corp | 15,209 | $189.0K | 0.00% | +1,147+8.2% | Added |
| Walleye Trading LLC | 15,693 | $195.1K | 0.00% | −15,538−49.8% | Reduced |
| Raymond James & Associates | 16,523 | $205.4K | 0.00% | −4,910−22.9% | Reduced |
| Intech Investment Management LLC | 16,622 | $206.6K | 0.00% | +16,622 | New |
| Creative Planning | 17,794 | $221.2K | 0.00% | +1,747+10.9% | Added |
| Susquehanna Fundamental Investments, LLC | 18,294 | $227.4K | 0.01% | +18,294 | New |
| Royal Bank of Canada | 18,306 | $228.0K | 0.00% | +7,188+64.7% | Added |
| Quantinno Capital Management LP | 18,771 | $233.3K | 0.00% | +451+2.5% | Added |
| Van Eck Associates Corp | 18,964 | $236.0K | 0.00% | +1,307+7.4% | Added |
| ProShare Advisors LLC | 19,045 | $236.7K | 0.00% | −5,843−23.5% | Reduced |
| Jefferies Financial Group Inc. | 19,640 | $244.1K | 0.00% | +513+2.7% | Added |
| Sherbrooke Park Advisers LLC | 20,938 | $260.3K | 0.05% | −9,477−31.2% | Reduced |
| Mutual of America Capital Management LLC | 20,949 | $260.4K | 0.00% | −758−3.5% | Reduced |
| Inceptionr LLC | 21,999 | $273.4K | 0.08% | +21,999 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $274.6K | 0.00% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 22,336 | $277.6K | 0.01% | +389+1.8% | Added |
| Standard Life Aberdeen plc | 22,445 | $279.0K | 0.00% | −1,330−5.6% | Reduced |
| Susquehanna International Group, LLP | 22,526 | $280.0K | 0.00% | +22,526 | New |
| STRS Ohio | 23,200 | $288.4K | 0.00% | −32,092−58.0% | Reduced |
| Vident Advisory, LLC | 24,959 | $310.2K | 0.01% | +8,427+51.0% | Added |
| Lazard Asset Management LLC | 25,754 | $320.0K | 0.00% | +15,769+157.9% | Added |
| Cambria Investment Management, L.P. | 25,935 | $322.4K | 0.02% | +2,470+10.5% | Added |
| Natixis Advisors, L.P. | 26,366 | $328.0K | 0.00% | −137−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 26,500 | $329.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 26,746 | $332.5K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 28,253 | $351.2K | 0.04% | +183+0.7% | Added |