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, Q3 2024
Institutional positions in Retail Opportunity Investments Corp as of Sep 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
- 234
- +6 vs. Q2 2024
- Shares held
- 123.0M
- +22.3M (+22.2%) vs. Q2 2024
- Total value
- $1.94B
- +$688.1M (+55.2%) vs. Q2 2024
- New holders
- 33
- 76 more added
- Sold out
- 27
- 95 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,174,427 | $364.5M | 0.01% | +23,174,427 | New |
| Vanguard Group Inc | 19,468,276 | $306.2M | 0.01% | −115,560−0.6% | Reduced |
| Centersquare Investment Management LLC | 9,508,450 | $149.6M | 1.40% | +46,162+0.5% | Added |
| State Street Corp | 7,307,812 | $116.1M | 0.00% | −99,472−1.3% | Reduced |
| Principal Financial Group Inc | 6,107,593 | $96.1M | 0.05% | +75,803+1.3% | Added |
| Federated Hermes, Inc. | 4,685,465 | $73.7M | 0.16% | +127,819+2.8% | Added |
| Geode Capital Management, LLC | 3,290,973 | $51.8M | 0.00% | +24,421+0.7% | Added |
| Alyeska Investment Group, L.P. | 3,131,367 | $49.3M | 0.25% | +3,131,367 | New |
| Balyasny Asset Management LLC | 2,676,818 | $42.1M | 0.11% | +1,056,208+65.2% | Added |
| Charles Schwab Investment Management Inc | 2,347,118 | $36.9M | 0.01% | +85,037+3.8% | Added |
| Morgan Stanley | 2,231,986 | $35.1M | 0.00% | +537,368+31.7% | Added |
| JPMorgan Chase & Co | 2,039,037 | $32.1M | 0.00% | −247,445−10.8% | Reduced |
| Schroder Investment Management Group | 2,042,989 | $31.9M | 0.03% | −11,282−0.5% | Reduced |
| Lasalle Investment Management Securities LLC | 1,811,064 | $28.5M | 1.09% | −2,266,421−55.6% | Reduced |
| Dimensional Fund Advisors LP | 1,804,857 | $28.4M | 0.01% | −29,267−1.6% | Reduced |
| Cbre Clarion Securities LLC | 1,652,877 | $26.0M | 0.41% | −967,367−36.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,504,285 | $23.7M | 0.02% | −1,796,032−54.4% | Reduced |
| Citadel Advisors LLC | 1,458,880 | $22.9M | 0.02% | +1,003,206+220.2% | Added |
| Northern Trust Corp | 1,438,648 | $22.6M | 0.00% | +38,958+2.8% | Added |
| Bank of New York Mellon Corp | 1,142,022 | $18.0M | 0.00% | −164,844−12.6% | Reduced |
| Quinn Opportunity Partners LLC | 995,681 | $15.7M | 1.56% | +985,681+9,856.8% | Added |
| Legal & General Group Plc | 962,560 | $15.1M | 0.00% | −87,518−8.3% | Reduced |
| UBS Asset Management Americas Inc | 952,252 | $15.0M | 0.00% | +711,835+296.1% | Added |
| Millennium Management LLC | 897,703 | $14.1M | 0.01% | +579,490+182.1% | Added |
| Strategy Asset Managers LLC | 876,179 | $13.8M | 2.65% | +320,520+57.7% | Added |
| Goldman Sachs Group Inc | 849,579 | $13.4M | 0.00% | −439,540−34.1% | Reduced |
| Neuberger Berman Group LLC | 775,877 | $12.2M | 0.01% | −380,810−32.9% | Reduced |
| Rbo & Co LLC | 756,905 | $11.9M | 1.88% | −4,221−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 657,866 | $10.3M | 0.04% | −29,164−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 611,323 | $9.62M | 0.01% | +611,323 | New |
| Invesco Ltd. | 567,147 | $8.92M | 0.00% | −220,892−28.0% | Reduced |
| Norges Bank | 558,553 | $8.79M | 0.00% | −77,457−12.2% | Reduced |
| Ameriprise Financial Inc | 492,100 | $7.75M | 0.00% | −43,173−8.1% | Reduced |
| Phocas Financial Corp. | 474,003 | $7.46M | 1.08% | −45,452−8.7% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 416,946 | $6.56M | 2.83% | +416,946 | New |
| Rhumbline Advisers | 413,645 | $6.51M | 0.01% | −15,130−3.5% | Reduced |
| Prudential Financial Inc | 406,494 | $6.39M | 0.01% | +261,648+180.6% | Added |
| Qube Research & Technologies Ltd | 371,440 | $5.84M | 0.01% | −161,442−30.3% | Reduced |
| Bank of America Corp | 364,125 | $5.73M | 0.00% | +131,855+56.8% | Added |
| Renaissance Technologies LLC | 361,600 | $5.69M | 0.01% | +56,600+18.6% | Added |
| APG Asset Management US Inc. | 360,613 | $5.66M | 0.04% | +360,613 | New |
| Nuveen Asset Management, LLC | 335,004 | $5.27M | 0.00% | +2,472+0.7% | Added |
| Easterly Investment Partners LLC | 289,654 | $4.56M | 0.37% | +289,654 | New |
| Great West Life Assurance Co | 286,405 | $4.51M | 0.01% | −24,350−7.8% | Reduced |
| Voya Investment Management LLC | 270,926 | $4.26M | 0.00% | −47,302−14.9% | Reduced |
| Public Sector Pension Investment Board | 270,448 | $4.25M | 0.02% | −10,000−3.6% | Reduced |
| Verition Fund Management LLC | 266,505 | $4.19M | 0.03% | −294,039−52.5% | Reduced |
| Davis Selected Advisers | 265,055 | $4.17M | 0.02% | −234,400−46.9% | Reduced |
| Swiss National Bank | 249,800 | $3.93M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 242,308 | $3.81M | 0.00% | +174,860+259.3% | Added |
| Citigroup Inc | 238,315 | $3.75M | 0.00% | +101,275+73.9% | Added |
| Lighthouse Investment Partners, LLC | 230,000 | $3.62M | 0.20% | +230,000 | New |
| UBS Group AG | 214,255 | $3.37M | 0.00% | +104,750+95.7% | Added |
| Barclays PLC | 211,816 | $3.33M | 0.00% | +160,981+316.7% | Added |
| Stableford Capital II LLC | 202,466 | $3.17M | 1.26% | −1,395−0.7% | Reduced |
| Two Sigma Investments, LP | 193,808 | $3.05M | 0.01% | −69,629−26.4% | Reduced |
| New York State Teachers Retirement System | 192,873 | $3.03M | 0.01% | −700−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 183,941 | $2.89M | 0.01% | −4,407−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 183,780 | $2.89M | 0.01% | +1,400+0.8% | Added |
| Alliancebernstein L.P. | 169,892 | $2.67M | 0.00% | −7,970−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 156,000 | $2.45M | 0.01% | −1,900−1.2% | Reduced |
| Macquarie Group Ltd | 152,648 | $2.40M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 151,259 | $2.38M | 0.05% | −106,300−41.3% | Reduced |
| Nan Fung Trinity (HK) Ltd | 150,400 | $2.37M | 0.45% | +150,400 | New |
| Adage Capital Partners GP, L.L.C. | 150,000 | $2.36M | 0.00% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 149,721 | $2.36M | 0.00% | −67,182−31.0% | Reduced |
| Sapience Investments, LLC | 146,986 | $2.31M | 1.14% | −460−0.3% | Reduced |
| Marshall Wace, LLP | 144,391 | $2.27M | 0.00% | −474,352−76.7% | Reduced |
| State of Alaska, Department of Revenue | 131,499 | $2.07M | 0.02% | −2,809−2.1% | Reduced |
| Deutsche Bank AG | 124,455 | $1.96M | 0.00% | +15,860+14.6% | Added |
| California State Teachers Retirement System | 120,322 | $1.89M | 0.00% | −3,345−2.7% | Reduced |
| Jane Street Group, LLC | 120,250 | $1.89M | 0.00% | −18,733−13.5% | Reduced |
| Stifel Financial Corp | 115,124 | $1.81M | 0.00% | −591−0.5% | Reduced |
| Susquehanna International Group, LLP | 111,703 | $1.76M | 0.00% | +89,177+395.9% | Added |
| Westpac Banking Corp | 111,142 | $1.75M | 0.12% | +4,535+4.3% | Added |
| ExodusPoint Capital Management, LP | 109,662 | $1.73M | 0.02% | −127,151−53.7% | Reduced |
| Two Sigma Advisers, LP | 107,197 | $1.69M | 0.00% | −352,500−76.7% | Reduced |
| Nebula Research & Development LLC | 104,282 | $1.64M | 0.20% | +18,946+22.2% | Added |
| New York State Common Retirement Fund | 100,443 | $1.58M | 0.00% | −14,700−12.8% | Reduced |
| Thrivent Financial for Lutherans | 100,088 | $1.57M | 0.00% | −185,264−64.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,359 | $1.55M | 0.00% | −1,122−1.1% | Reduced |
| Price T Rowe Associates Inc | 97,353 | $1.53M | 0.00% | +1,173+1.2% | Added |
| Wolverine Asset Management LLC | 96,873 | $1.52M | 0.03% | −109,345−53.0% | Reduced |
| HSBC Holdings PLC | 95,444 | $1.50M | 0.00% | −7,641−7.4% | Reduced |
| FMR LLC | 92,670 | $1.46M | 0.00% | −45,240−32.8% | Reduced |
| Allstate Corp | 90,967 | $1.43M | 0.14% | −7,625−7.7% | Reduced |
| Third Avenue Management LLC | 90,000 | $1.42M | 0.23% | 00.0% | Unchanged |
| Amundi | 91,053 | $1.41M | 0.00% | +3,607+4.1% | Added |
| Victory Capital Management Inc | 83,322 | $1.31M | 0.00% | −101,914−55.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,749 | $1.19M | 0.00% | −6,857−8.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 74,669 | $1.17M | 0.01% | −230.0% | Reduced |
| Allianz Asset Management GmbH | 74,100 | $1.17M | 0.00% | −830,867−91.8% | Reduced |
| Corebridge Financial, Inc. | 71,286 | $1.12M | 0.01% | −762−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 67,868 | $1.07M | 0.00% | +6,042+9.8% | Added |
| Manufacturers Life Insurance Company, The | 67,625 | $1.06M | 0.00% | +2,823+4.4% | Added |
| Illinois Municipal Retirement Fund | 66,600 | $1.05M | 0.01% | −3,013−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 65,384 | $1.03M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 63,853 | $1.00M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 62,683 | $986.0K | 0.00% | −72,530−53.6% | Reduced |