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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.

Q3 2024 vs. Q2 2024

How the institutions holding Retail Opportunity Investments Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ROIC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2302234+6
Shares123.9M23.2M123.0M+22.3M (+22.2%)
Value$1.54B$288.3M$1.94B+$688.1M (+55.2%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Retail Opportunity Investments Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ROIC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.23,174,427$364.5M0.01%
Alyeska Investment Group, L.P.3,131,367$49.3M0.25%
Arrowstreet Capital, Limited Partnership611,323$9.62M0.01%
Ranger Global Real Estate Advisors, LLC416,946$6.56M2.83%
APG Asset Management US Inc.360,613$5.66M0.04%
Easterly Investment Partners LLC289,654$4.56M0.37%
Lighthouse Investment Partners, LLC230,000$3.62M0.20%
Nan Fung Trinity (HK) Ltd150,400$2.37M0.45%
Adage Capital Partners GP, L.L.C.150,000$2.36M0.00%
Gsa Capital Partners LLP49,294$775.0K0.06%
Quantbot Technologies LP48,967$770.3K0.03%
HRT Financial LP45,901$722.0K0.00%
Boothbay Fund Management, LLC30,474$479.4K0.02%
XTX Topco Ltd17,003$267.5K0.02%
RSM US Wealth Management LLC15,545$245.4K0.00%
Metis Global Partners, LLC13,127$206.5K0.01%
Cerity Partners LLC12,428$195.5K0.00%
Foundations Investment Advisors, LLC12,399$195.0K0.00%
Schonfeld Strategic Advisors LLC11,999$188.7K0.00%
Clear Street Markets LLC2,000$31.0K0.02%
Group One Trading, L.P.1,207$19.0K0.00%
Venturi Wealth Management, LLC1,157$18.2K0.00%
Larson Financial Group LLC1,000$15.7K0.00%
Sterling Capital Management LLC433$6.81K0.00%
GeoWealth Management, LLC260$4.09K0.00%
Sandy Spring Bank188$2.96K0.00%
Trust Co of Vermont129$2.03K0.00%
Bessemer Group Inc75$1.00K0.00%
Capital Performance Advisors LLP60$9440.00%
Abound Wealth Management12$1890.00%
Mendota Financial Group, LLC10$1580.00%
Dunhill Financial, LLC9$1370.00%
Hemington Wealth Management46$00.00%

Sold out (27)

Institutions that held Retail Opportunity Investments Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (2)

Institutions that held Retail Opportunity Investments Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROIC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.23,175,745$288.1M
Susquehanna Fundamental Investments, LLC18,294$227.4K