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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 61,913 | $769.6K | 0.00% | −721−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,826 | $768.5K | 0.00% | +61,826 | New |
| Cornercap Investment Counsel Inc | 60,181 | $748.0K | 0.12% | −115−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 52,452 | $650.1K | 0.00% | +3,121+6.3% | Added |
| Vanderbilt University | 52,104 | $647.7K | 0.14% | +15,186+41.1% | Added |
| Yousif Capital Management, LLC | 50,952 | $633.3K | 0.01% | −5,692−10.0% | Reduced |
| Barclays PLC | 50,835 | $631.9K | 0.00% | −65,070−56.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,236 | $612.0K | 0.00% | −278−0.6% | Reduced |
| Comerica Bank | 47,733 | $593.3K | 0.00% | −5,332−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 45,056 | $566.8K | 0.00% | −334,801−88.1% | Reduced |
| BNP Paribas Arbitrage, SA | 44,616 | $554.6K | 0.00% | −36,172−44.8% | Reduced |
| Maryland State Retirement & Pension System | 44,438 | $552.4K | 0.01% | −1,356−3.0% | Reduced |
| Handelsbanken Fonder AB | 44,197 | $549.0K | 0.00% | +17,200+63.7% | Added |
| Algert Global LLC | 44,159 | $548.9K | 0.02% | +12,779+40.7% | Added |
| Engineers Gate Manager LP | 42,741 | $531.3K | 0.01% | −10,121−19.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,471 | $503.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,101 | $498.0K | 0.00% | −866−2.1% | Reduced |
| State of Wisconsin Investment Board | 39,074 | $485.7K | 0.00% | −8,710−18.2% | Reduced |
| Pictet Asset Management Holding SA | 38,685 | $480.9K | 0.00% | +2,394+6.6% | Added |
| MQS Management LLC | 38,653 | $480.5K | 0.29% | +15,319+65.7% | Added |
| Amalgamated Bank | 38,183 | $475.0K | 0.00% | −1,023−2.6% | Reduced |
| Russell Investments Group, Ltd. | 36,323 | $451.5K | 0.00% | +18,980+109.4% | Added |
| Arizona State Retirement System | 35,555 | $441.9K | 0.00% | +927+2.7% | Added |
| UniSuper Management Pty Ltd | 35,400 | $440.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,154 | $437.0K | 0.00% | −10,741−23.4% | Reduced |
| Tower Research Capital LLC (TRC) | 33,919 | $421.6K | 0.01% | +29,983+761.8% | Added |
| Davenport & Co LLC | 31,700 | $394.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,960 | $384.8K | 0.01% | −2,800−8.3% | Reduced |
| DekaBank Deutsche Girozentrale | 30,189 | $380.0K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 28,476 | $354.0K | 0.00% | +28,476 | New |
| CWM Advisors, LLC | 28,253 | $351.2K | 0.04% | +183+0.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 26,746 | $332.5K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,500 | $329.4K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 26,366 | $328.0K | 0.00% | −137−0.5% | Reduced |
| Cambria Investment Management, L.P. | 25,935 | $322.4K | 0.02% | +2,470+10.5% | Added |
| Lazard Asset Management LLC | 25,754 | $320.0K | 0.00% | +15,769+157.9% | Added |
| Vident Advisory, LLC | 24,959 | $310.2K | 0.01% | +8,427+51.0% | Added |
| STRS Ohio | 23,200 | $288.4K | 0.00% | −32,092−58.0% | Reduced |
| Susquehanna International Group, LLP | 22,526 | $280.0K | 0.00% | +22,526 | New |
| Standard Life Aberdeen plc | 22,445 | $279.0K | 0.00% | −1,330−5.6% | Reduced |
| Miller Howard Investments Inc | 22,336 | $277.6K | 0.01% | +389+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $274.6K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 21,999 | $273.4K | 0.08% | +21,999 | New |
| Mutual of America Capital Management LLC | 20,949 | $260.4K | 0.00% | −758−3.5% | Reduced |
| Sherbrooke Park Advisers LLC | 20,938 | $260.3K | 0.05% | −9,477−31.2% | Reduced |
| Jefferies Financial Group Inc. | 19,640 | $244.1K | 0.00% | +513+2.7% | Added |
| ProShare Advisors LLC | 19,045 | $236.7K | 0.00% | −5,843−23.5% | Reduced |
| Van Eck Associates Corp | 18,964 | $236.0K | 0.00% | +1,307+7.4% | Added |
| Quantinno Capital Management LP | 18,771 | $233.3K | 0.00% | +451+2.5% | Added |
| Royal Bank of Canada | 18,306 | $228.0K | 0.00% | +7,188+64.7% | Added |
| Susquehanna Fundamental Investments, LLC | 18,294 | $227.4K | 0.01% | +18,294 | New |
| Creative Planning | 17,794 | $221.2K | 0.00% | +1,747+10.9% | Added |
| Intech Investment Management LLC | 16,622 | $206.6K | 0.00% | +16,622 | New |
| Raymond James & Associates | 16,523 | $205.4K | 0.00% | −4,910−22.9% | Reduced |
| Walleye Trading LLC | 15,693 | $195.1K | 0.00% | −15,538−49.8% | Reduced |
| Nissay Asset Management Corp | 15,209 | $189.0K | 0.00% | +1,147+8.2% | Added |
| Pathstone Holdings, LLC | 14,849 | $184.6K | 0.00% | +626+4.4% | Added |
| Everence Capital Management Inc | 14,970 | $184.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,488 | $180.1K | 0.03% | −13,062−47.4% | Reduced |
| JustInvest LLC | 14,347 | $178.3K | 0.00% | +2,521+21.3% | Added |
| Virtus ETF Advisers LLC | 14,213 | $176.7K | 0.09% | +1,250+9.6% | Added |
| Point72 Asset Management, L.P. | 14,200 | $176.5K | 0.00% | +14,200 | New |
| Veriti Management LLC | 13,675 | $170.0K | 0.01% | +3,641+36.3% | Added |
| Bank of Montreal | 13,556 | $168.9K | 0.00% | +314+2.4% | Added |
| Mackenzie Financial Corp | 13,370 | $166.2K | 0.00% | +13,370 | New |
| CIBC Asset Management Inc | 12,956 | $161.0K | 0.00% | −790−5.7% | Reduced |
| Captrust Financial Advisors | 12,740 | $158.4K | 0.00% | +146+1.2% | Added |
| Ameritas Investment Partners, Inc. | 12,239 | $152.1K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,913 | $148.0K | 0.00% | −77−0.6% | Reduced |
| Caxton Associates LP | 11,804 | $146.7K | 0.01% | +11,804 | New |
| M&T Bank Corp | 11,512 | $143.1K | 0.00% | −141−1.2% | Reduced |
| SG Americas Securities, LLC | 11,417 | $142.0K | 0.00% | −8,276−42.0% | Reduced |
| Mariner, LLC | 11,283 | $140.2K | 0.00% | −1,235−9.9% | Reduced |
| Miracle Mile Advisors, LLC | 11,200 | $139.2K | 0.00% | −65−0.6% | Reduced |
| Fox Run Management, L.L.C. | 10,799 | $134.2K | 0.03% | −23,126−68.2% | Reduced |
| Two Sigma Securities, LLC | 10,400 | $129.3K | 0.01% | +10,400 | New |
| Magnetar Financial LLC | 10,296 | $128.0K | 0.00% | +10,296 | New |
| FIL Ltd | 10,285 | $127.8K | 0.00% | +10,285 | New |
| Private Advisor Group, LLC | 10,081 | $125.3K | 0.00% | +15+0.1% | Added |
| Quinn Opportunity Partners LLC | 10,000 | $124.3K | 0.01% | +10,000 | New |
| Headlands Technologies LLC | 9,150 | $113.7K | 0.01% | +9,150 | New |
| The PNC Financial Services Group, Inc. | 7,870 | $97.8K | 0.00% | −512−6.1% | Reduced |
| Point72 (DIFC) Ltd | 7,523 | $93.5K | 0.01% | +3,145+71.8% | Added |
| GAMMA Investing LLC | 7,323 | $91.0K | 0.01% | +351+5.0% | Added |
| Meeder Asset Management Inc | 6,557 | $81.5K | 0.01% | +6,557 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,998 | $49.7K | 0.01% | −8,012−66.7% | Reduced |
| KBC Group NV | 3,973 | $49.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,658 | $45.3K | 0.00% | −51,752−93.4% | Reduced |
| Quadrant Capital Group LLC | 3,645 | $45.3K | 0.00% | −4,026−52.5% | Reduced |
| State of Wyoming | 3,295 | $41.0K | 0.01% | +3,295 | New |
| Signaturefd, LLC | 3,210 | $39.9K | 0.00% | −602−15.8% | Reduced |
| Quarry LP | 2,473 | $30.7K | 0.01% | −328−11.7% | Reduced |
| Covestor Ltd | 2,409 | $30.0K | 0.02% | +1,853+333.3% | Added |
| US Bancorp | 2,330 | $29.0K | 0.00% | −347−13.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,120 | $26.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,044 | $25.3K | 0.00% | +1,333+187.5% | Added |
| Lindbrook Capital, LLC | 1,906 | $23.7K | 0.00% | −177−8.5% | Reduced |
| Simplex Trading, LLC | 1,846 | $22.0K | 0.00% | +1,063+135.8% | Added |
| Versant Capital Management, Inc | 1,640 | $20.4K | 0.01% | −83−4.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,315 | $16.9K | 0.00% | +1,302+10,015.4% | Added |