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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 32,299 | $508.1K | 0.01% | +7,340+29.4% | Added |
| Intech Investment Management LLC | 32,316 | $508.3K | 0.01% | +15,694+94.4% | Added |
| Cornercap Investment Counsel Inc | 32,639 | $513.4K | 0.15% | −27,542−45.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,694 | $530.0K | 0.03% | −30,993−47.9% | Reduced |
| Cubist Systematic Strategies, LLC | 34,654 | $545.1K | 0.01% | −152,283−81.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,154 | $553.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,238 | $554.0K | 0.00% | +23,821+208.6% | Added |
| UniSuper Management Pty Ltd | 35,400 | $556.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,757 | $562.5K | 0.01% | −6,984−16.3% | Reduced |
| Russell Investments Group, Ltd. | 36,493 | $574.0K | 0.00% | +170+0.5% | Added |
| Arizona State Retirement System | 36,700 | $577.3K | 0.00% | +1,145+3.2% | Added |
| Amalgamated Bank | 37,355 | $588.0K | 0.00% | −828−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 37,237 | $592.1K | 0.00% | −7,819−17.4% | Reduced |
| Pictet Asset Management Holding SA | 38,685 | $608.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 38,875 | $611.5K | 0.05% | −164,531−80.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,471 | $637.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 41,774 | $657.1K | 0.00% | +2,700+6.9% | Added |
| BNP Paribas Arbitrage, SA | 41,896 | $659.0K | 0.00% | −2,720−6.1% | Reduced |
| Daiwa Securities Group Inc. | 42,741 | $672.0K | 0.00% | +2,640+6.6% | Added |
| Maryland State Retirement & Pension System | 43,040 | $677.0K | 0.01% | −1,398−3.1% | Reduced |
| Squarepoint Ops LLC | 43,483 | $684.0K | 0.00% | −36,294−45.5% | Reduced |
| HRT Financial LP | 45,901 | $722.0K | 0.00% | +45,901 | New |
| Comerica Bank | 46,317 | $728.6K | 0.00% | −1,416−3.0% | Reduced |
| AQR Capital Management LLC | 46,679 | $734.3K | 0.00% | −168,860−78.3% | Reduced |
| Handelsbanken Fonder AB | 48,597 | $764.0K | 0.00% | +4,400+10.0% | Added |
| Quantbot Technologies LP | 48,967 | $770.3K | 0.03% | +48,967 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,015 | $771.0K | 0.00% | −221−0.4% | Reduced |
| Gsa Capital Partners LLP | 49,294 | $775.0K | 0.06% | +49,294 | New |
| Yousif Capital Management, LLC | 49,536 | $779.2K | 0.01% | −1,416−2.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 49,904 | $780.5K | 0.00% | −2,548−4.9% | Reduced |
| State of Tennessee, Treasury Department | 59,108 | $929.8K | 0.00% | −2,805−4.5% | Reduced |
| Franklin Resources Inc | 60,257 | $944.8K | 0.00% | −73,864−55.1% | Reduced |
| Louisiana State Employees Retirement System | 61,600 | $969.0K | 0.02% | −2,500−3.9% | Reduced |
| Wells Fargo & Company | 62,683 | $986.0K | 0.00% | −72,530−53.6% | Reduced |
| Janus Henderson Group PLC | 63,853 | $1.00M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 65,384 | $1.03M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 66,600 | $1.05M | 0.01% | −3,013−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 67,625 | $1.06M | 0.00% | +2,823+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 67,868 | $1.07M | 0.00% | +6,042+9.8% | Added |
| Corebridge Financial, Inc. | 71,286 | $1.12M | 0.01% | −762−1.1% | Reduced |
| Allianz Asset Management GmbH | 74,100 | $1.17M | 0.00% | −830,867−91.8% | Reduced |
| MetLife Investment Management | 74,669 | $1.17M | 0.01% | −230.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,749 | $1.19M | 0.00% | −6,857−8.3% | Reduced |
| Victory Capital Management Inc | 83,322 | $1.31M | 0.00% | −101,914−55.0% | Reduced |
| Amundi | 91,053 | $1.41M | 0.00% | +3,607+4.1% | Added |
| Third Avenue Management LLC | 90,000 | $1.42M | 0.23% | 00.0% | Unchanged |
| Allstate Corp | 90,967 | $1.43M | 0.14% | −7,625−7.7% | Reduced |
| FMR LLC | 92,670 | $1.46M | 0.00% | −45,240−32.8% | Reduced |
| HSBC Holdings PLC | 95,444 | $1.50M | 0.00% | −7,641−7.4% | Reduced |
| Wolverine Asset Management LLC | 96,873 | $1.52M | 0.03% | −109,345−53.0% | Reduced |
| Price T Rowe Associates Inc | 97,353 | $1.53M | 0.00% | +1,173+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,359 | $1.55M | 0.00% | −1,122−1.1% | Reduced |
| Thrivent Financial for Lutherans | 100,088 | $1.57M | 0.00% | −185,264−64.9% | Reduced |
| New York State Common Retirement Fund | 100,443 | $1.58M | 0.00% | −14,700−12.8% | Reduced |
| Nebula Research & Development LLC | 104,282 | $1.64M | 0.20% | +18,946+22.2% | Added |
| Two Sigma Advisers, LP | 107,197 | $1.69M | 0.00% | −352,500−76.7% | Reduced |
| ExodusPoint Capital Management, LP | 109,662 | $1.73M | 0.02% | −127,151−53.7% | Reduced |
| Westpac Banking Corp | 111,142 | $1.75M | 0.12% | +4,535+4.3% | Added |
| Susquehanna International Group, LLP | 111,703 | $1.76M | 0.00% | +89,177+395.9% | Added |
| Stifel Financial Corp | 115,124 | $1.81M | 0.00% | −591−0.5% | Reduced |
| Jane Street Group, LLC | 120,250 | $1.89M | 0.00% | −18,733−13.5% | Reduced |
| California State Teachers Retirement System | 120,322 | $1.89M | 0.00% | −3,345−2.7% | Reduced |
| Deutsche Bank AG | 124,455 | $1.96M | 0.00% | +15,860+14.6% | Added |
| State of Alaska, Department of Revenue | 131,499 | $2.07M | 0.02% | −2,809−2.1% | Reduced |
| Marshall Wace, LLP | 144,391 | $2.27M | 0.00% | −474,352−76.7% | Reduced |
| Sapience Investments, LLC | 146,986 | $2.31M | 1.14% | −460−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 149,721 | $2.36M | 0.00% | −67,182−31.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $2.36M | 0.00% | +150,000 | New |
| Nan Fung Trinity (HK) Ltd | 150,400 | $2.37M | 0.45% | +150,400 | New |
| Bridgeway Capital Management, LLC | 151,259 | $2.38M | 0.05% | −106,300−41.3% | Reduced |
| Macquarie Group Ltd | 152,648 | $2.40M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 156,000 | $2.45M | 0.01% | −1,900−1.2% | Reduced |
| Alliancebernstein L.P. | 169,892 | $2.67M | 0.00% | −7,970−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 183,780 | $2.89M | 0.01% | +1,400+0.8% | Added |
| Asset Management One Co.,Ltd. | 183,941 | $2.89M | 0.01% | −4,407−2.3% | Reduced |
| New York State Teachers Retirement System | 192,873 | $3.03M | 0.01% | −700−0.4% | Reduced |
| Two Sigma Investments, LP | 193,808 | $3.05M | 0.01% | −69,629−26.4% | Reduced |
| Stableford Capital II LLC | 202,466 | $3.17M | 1.26% | −1,395−0.7% | Reduced |
| Barclays PLC | 211,816 | $3.33M | 0.00% | +160,981+316.7% | Added |
| UBS Group AG | 214,255 | $3.37M | 0.00% | +104,750+95.7% | Added |
| Lighthouse Investment Partners, LLC | 230,000 | $3.62M | 0.20% | +230,000 | New |
| Citigroup Inc | 238,315 | $3.75M | 0.00% | +101,275+73.9% | Added |
| First Trust Advisors LP | 242,308 | $3.81M | 0.00% | +174,860+259.3% | Added |
| Swiss National Bank | 249,800 | $3.93M | 0.00% | 00.0% | Unchanged |
| Davis Selected Advisers | 265,055 | $4.17M | 0.02% | −234,400−46.9% | Reduced |
| Verition Fund Management LLC | 266,505 | $4.19M | 0.03% | −294,039−52.5% | Reduced |
| Public Sector Pension Investment Board | 270,448 | $4.25M | 0.02% | −10,000−3.6% | Reduced |
| Voya Investment Management LLC | 270,926 | $4.26M | 0.00% | −47,302−14.9% | Reduced |
| Great West Life Assurance Co | 286,405 | $4.51M | 0.01% | −24,350−7.8% | Reduced |
| Easterly Investment Partners LLC | 289,654 | $4.56M | 0.37% | +289,654 | New |
| Nuveen Asset Management, LLC | 335,004 | $5.27M | 0.00% | +2,472+0.7% | Added |
| APG Asset Management US Inc. | 360,613 | $5.66M | 0.04% | +360,613 | New |
| Renaissance Technologies LLC | 361,600 | $5.69M | 0.01% | +56,600+18.6% | Added |
| Bank of America Corp | 364,125 | $5.73M | 0.00% | +131,855+56.8% | Added |
| Qube Research & Technologies Ltd | 371,440 | $5.84M | 0.01% | −161,442−30.3% | Reduced |
| Prudential Financial Inc | 406,494 | $6.39M | 0.01% | +261,648+180.6% | Added |
| Rhumbline Advisers | 413,645 | $6.51M | 0.01% | −15,130−3.5% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 416,946 | $6.56M | 2.83% | +416,946 | New |
| Phocas Financial Corp. | 474,003 | $7.46M | 1.08% | −45,452−8.7% | Reduced |