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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 560,544 | $6.97M | 0.05% | +301,348+116.3% | Added |
| Strategy Asset Managers LLC | 555,659 | $7.51M | 1.67% | −320,520−36.6% | Reduced |
| Marshall Wace, LLP | 618,743 | $7.69M | 0.01% | −729,134−54.1% | Reduced |
| Jennison Associates LLC | 624,831 | $7.77M | 0.00% | −902,442−59.1% | Reduced |
| Norges Bank | 636,010 | $7.91M | 0.00% | −173,426−21.4% | Reduced |
| State of New Jersey Common Pension Fund D | 687,030 | $8.54M | 0.04% | −317,132−31.6% | Reduced |
| Rbo & Co LLC | 761,126 | $9.46M | 1.69% | −5,984−0.8% | Reduced |
| Invesco Ltd. | 788,039 | $9.80M | 0.00% | +42,211+5.7% | Added |
| Allianz Asset Management GmbH | 904,967 | $11.2M | 0.02% | −96,082−9.6% | Reduced |
| Legal & General Group Plc | 1,050,078 | $13.1M | 0.00% | −76,336−6.8% | Reduced |
| Neuberger Berman Group LLC | 1,156,687 | $14.4M | 0.01% | +106,067+10.1% | Added |
| Goldman Sachs Group Inc | 1,289,119 | $16.0M | 0.00% | +365,775+39.6% | Added |
| Bank of New York Mellon Corp | 1,306,866 | $16.2M | 0.00% | +13,883+1.1% | Added |
| Northern Trust Corp | 1,399,690 | $17.4M | 0.00% | −20,582−1.4% | Reduced |
| Balyasny Asset Management LLC | 1,620,610 | $20.1M | 0.05% | +1,620,610 | New |
| Morgan Stanley | 1,694,618 | $21.1M | 0.00% | +73,810+4.6% | Added |
| Dimensional Fund Advisors LP | 1,834,124 | $22.8M | 0.01% | +39,980+2.2% | Added |
| Schroder Investment Management Group | 2,054,271 | $25.5M | 0.03% | +45,117+2.2% | Added |
| Charles Schwab Investment Management Inc | 2,262,081 | $28.1M | 0.01% | +84,473+3.9% | Added |
| JPMorgan Chase & Co | 2,286,482 | $28.4M | 0.00% | −16,407−0.7% | Reduced |
| Cbre Clarion Securities LLC | 2,620,244 | $32.6M | 0.60% | +360,236+15.9% | Added |
| Geode Capital Management, LLC | 3,266,552 | $40.6M | 0.00% | +111,760+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,300,317 | $41.0M | 0.03% | +118,766+3.7% | Added |
| Lasalle Investment Management Securities LLC | 4,077,485 | $50.7M | 2.17% | +428,303+11.7% | Added |
| Federated Hermes, Inc. | 4,557,646 | $56.7M | 0.13% | +127,799+2.9% | Added |
| Principal Financial Group Inc | 6,031,790 | $75.0M | 0.04% | +1,020,314+20.4% | Added |
| State Street Corp | 7,407,284 | $93.2M | 0.00% | −71,522−1.0% | Reduced |
| Centersquare Investment Management LLC | 9,462,288 | $117.6M | 1.27% | +143,175+1.5% | Added |
| Vanguard Group Inc | 19,583,836 | $243.4M | 0.00% | −232,058−1.2% | Reduced |
| BlackRock Inc. | 23,175,745 | $288.1M | 0.01% | −343,355−1.5% | Reduced |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −605,642−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −486,657−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −178,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −133,063−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −110,276−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −66,802−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −66,553−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,156−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,468−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,572−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,409−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −19,647−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −13,358−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −11,866−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,409−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −37,369−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |