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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 28,476 | $354.0K | 0.00% | +28,476 | New |
| DekaBank Deutsche Girozentrale | 30,189 | $380.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,960 | $384.8K | 0.01% | −2,800−8.3% | Reduced |
| Davenport & Co LLC | 31,700 | $394.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,919 | $421.6K | 0.01% | +29,983+761.8% | Added |
| State Board of Administration of Florida Retirement System | 35,154 | $437.0K | 0.00% | −10,741−23.4% | Reduced |
| UniSuper Management Pty Ltd | 35,400 | $440.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,555 | $441.9K | 0.00% | +927+2.7% | Added |
| Russell Investments Group, Ltd. | 36,323 | $451.5K | 0.00% | +18,980+109.4% | Added |
| Amalgamated Bank | 38,183 | $475.0K | 0.00% | −1,023−2.6% | Reduced |
| MQS Management LLC | 38,653 | $480.5K | 0.29% | +15,319+65.7% | Added |
| Pictet Asset Management Holding SA | 38,685 | $480.9K | 0.00% | +2,394+6.6% | Added |
| State of Wisconsin Investment Board | 39,074 | $485.7K | 0.00% | −8,710−18.2% | Reduced |
| Daiwa Securities Group Inc. | 40,101 | $498.0K | 0.00% | −866−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,471 | $503.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 42,741 | $531.3K | 0.01% | −10,121−19.1% | Reduced |
| Algert Global LLC | 44,159 | $548.9K | 0.02% | +12,779+40.7% | Added |
| Handelsbanken Fonder AB | 44,197 | $549.0K | 0.00% | +17,200+63.7% | Added |
| Maryland State Retirement & Pension System | 44,438 | $552.4K | 0.01% | −1,356−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 44,616 | $554.6K | 0.00% | −36,172−44.8% | Reduced |
| Nisa Investment Advisors, LLC | 45,056 | $566.8K | 0.00% | −334,801−88.1% | Reduced |
| Comerica Bank | 47,733 | $593.3K | 0.00% | −5,332−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,236 | $612.0K | 0.00% | −278−0.6% | Reduced |
| Barclays PLC | 50,835 | $631.9K | 0.00% | −65,070−56.1% | Reduced |
| Yousif Capital Management, LLC | 50,952 | $633.3K | 0.01% | −5,692−10.0% | Reduced |
| Vanderbilt University | 52,104 | $647.7K | 0.14% | +15,186+41.1% | Added |
| Resona Asset Management Co.,Ltd. | 52,452 | $650.1K | 0.00% | +3,121+6.3% | Added |
| Cornercap Investment Counsel Inc | 60,181 | $748.0K | 0.12% | −115−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,826 | $768.5K | 0.00% | +61,826 | New |
| State of Tennessee, Treasury Department | 61,913 | $769.6K | 0.00% | −721−1.2% | Reduced |
| Janus Henderson Group PLC | 63,853 | $794.0K | 0.00% | −637−1.0% | Reduced |
| Louisiana State Employees Retirement System | 64,100 | $796.8K | 0.02% | +1,700+2.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 64,687 | $804.1K | 0.04% | +26,817+70.8% | Added |
| Manufacturers Life Insurance Company, The | 64,802 | $805.5K | 0.00% | +2,209+3.5% | Added |
| Ensign Peak Advisors, Inc | 65,384 | $812.7K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 67,448 | $838.4K | 0.00% | +3,512+5.5% | Added |
| Illinois Municipal Retirement Fund | 69,613 | $865.3K | 0.01% | −3,304−4.5% | Reduced |
| Corebridge Financial, Inc. | 72,048 | $895.6K | 0.00% | +72,048 | New |
| MetLife Investment Management | 74,692 | $928.4K | 0.01% | +9,189+14.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $939.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 79,777 | $991.6K | 0.00% | +79,777 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,606 | $1.03M | 0.00% | +7,595+10.1% | Added |
| Nebula Research & Development LLC | 85,336 | $1.06M | 0.17% | +63,872+297.6% | Added |
| Amundi | 87,446 | $1.09M | 0.00% | −10,121−10.4% | Reduced |
| Third Avenue Management LLC | 90,000 | $1.12M | 0.19% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 96,180 | $1.20M | 0.00% | +4,241+4.6% | Added |
| Allstate Corp | 98,592 | $1.23M | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,481 | $1.24M | 0.00% | +182+0.2% | Added |
| HSBC Holdings PLC | 103,085 | $1.28M | 0.00% | +14,515+16.4% | Added |
| Westpac Banking Corp | 106,607 | $1.33M | 0.11% | +3,427+3.3% | Added |
| Deutsche Bank AG | 108,595 | $1.35M | 0.00% | −2,264−2.0% | Reduced |
| UBS Group AG | 109,505 | $1.36M | 0.00% | −1,443−1.3% | Reduced |
| SEI Investments Co | 113,195 | $1.41M | 0.00% | −7,242−6.0% | Reduced |
| New York State Common Retirement Fund | 115,143 | $1.43M | 0.00% | +1,039+0.9% | Added |
| Stifel Financial Corp | 115,715 | $1.44M | 0.00% | +7,587+7.0% | Added |
| California State Teachers Retirement System | 123,667 | $1.54M | 0.00% | −2,034−1.6% | Reduced |
| Franklin Resources Inc | 134,121 | $1.67M | 0.00% | −6,343−4.5% | Reduced |
| State of Alaska, Department of Revenue | 134,308 | $1.67M | 0.02% | −618−0.5% | Reduced |
| Wells Fargo & Company | 135,213 | $1.68M | 0.00% | +84,214+165.1% | Added |
| Citigroup Inc | 137,040 | $1.70M | 0.00% | +4,006+3.0% | Added |
| FMR LLC | 137,910 | $1.71M | 0.00% | +79,159+134.7% | Added |
| Jane Street Group, LLC | 138,983 | $1.73M | 0.00% | +138,983 | New |
| Prudential Financial Inc | 144,846 | $1.80M | 0.00% | −586,932−80.2% | Reduced |
| Sapience Investments, LLC | 147,446 | $1.83M | 0.94% | −94,450−39.0% | Reduced |
| Macquarie Group Ltd | 152,648 | $1.90M | 0.00% | −148,804−49.4% | Reduced |
| Nomura Asset Management Co Ltd | 157,900 | $1.96M | 0.01% | +11,000+7.5% | Added |
| Alliancebernstein L.P. | 177,862 | $2.21M | 0.00% | −188−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 182,380 | $2.27M | 0.01% | +612+0.3% | Added |
| Victory Capital Management Inc | 185,236 | $2.30M | 0.00% | +25,574+16.0% | Added |
| Cubist Systematic Strategies, LLC | 186,937 | $2.32M | 0.04% | −259,119−58.1% | Reduced |
| Asset Management One Co.,Ltd. | 188,348 | $2.34M | 0.01% | +2,505+1.3% | Added |
| New York State Teachers Retirement System | 193,573 | $2.41M | 0.01% | −5,700−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 202,040 | $2.51M | 0.00% | −75,366−27.2% | Reduced |
| Quest Partners LLC | 203,406 | $2.53M | 0.34% | +100,912+98.5% | Added |
| GSI Capital Advisors LLC | 205,101 | $2.55M | 1.50% | +1,950+1.0% | Added |
| Wolverine Asset Management LLC | 206,218 | $2.56M | 0.05% | +116,797+130.6% | Added |
| AQR Capital Management LLC | 215,539 | $2.68M | 0.00% | +72,718+50.9% | Added |
| D. E. Shaw & Co., Inc. | 216,903 | $2.70M | 0.00% | +14,744+7.3% | Added |
| Stableford Capital II LLC | 203,861 | $2.75M | 1.08% | +78,598+62.7% | Added |
| Bank of America Corp | 232,270 | $2.89M | 0.00% | +30,797+15.3% | Added |
| ExodusPoint Capital Management, LP | 236,813 | $2.94M | 0.03% | +236,813 | New |
| UBS Asset Management Americas Inc | 240,417 | $2.99M | 0.00% | −704,150−74.5% | Reduced |
| Swiss National Bank | 249,800 | $3.11M | 0.00% | +1,400+0.6% | Added |
| Bridgeway Capital Management, LLC | 257,559 | $3.20M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 263,437 | $3.27M | 0.01% | −306,342−53.8% | Reduced |
| Public Sector Pension Investment Board | 280,448 | $3.49M | 0.02% | +22,180+8.6% | Added |
| Thrivent Financial for Lutherans | 285,352 | $3.55M | 0.01% | −87,244−23.4% | Reduced |
| Renaissance Technologies LLC | 305,000 | $3.79M | 0.01% | −183,300−37.5% | Reduced |
| Great West Life Assurance Co | 310,755 | $3.87M | 0.01% | +33,591+12.1% | Added |
| Millennium Management LLC | 318,213 | $3.96M | 0.00% | −950,241−74.9% | Reduced |
| Voya Investment Management LLC | 318,228 | $3.96M | 0.00% | +32,581+11.4% | Added |
| Nuveen Asset Management, LLC | 332,532 | $4.13M | 0.00% | +2,562+0.8% | Added |
| UBS Oconnor LLC | 339,896 | $4.22M | 0.12% | +166,996+96.6% | Added |
| Guggenheim Capital LLC | 390,231 | $4.85M | 0.03% | −19,901−4.9% | Reduced |
| Rhumbline Advisers | 428,775 | $5.33M | 0.01% | +4,718+1.1% | Added |
| Citadel Advisors LLC | 455,674 | $5.66M | 0.01% | +207,394+83.5% | Added |
| Two Sigma Advisers, LP | 459,697 | $5.71M | 0.01% | −177,100−27.8% | Reduced |
| Phocas Financial Corp. | 519,455 | $6.46M | 0.96% | −19,163−3.6% | Reduced |
| Qube Research & Technologies Ltd | 532,882 | $6.62M | 0.01% | +19,142+3.7% | Added |
| Ameriprise Financial Inc | 535,273 | $6.66M | 0.00% | −21,494−3.9% | Reduced |