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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 61,600 | $969.0K | 0.02% | −2,500−3.9% | Reduced |
| Franklin Resources Inc | 60,257 | $944.8K | 0.00% | −73,864−55.1% | Reduced |
| State of Tennessee, Treasury Department | 59,108 | $929.8K | 0.00% | −2,805−4.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 49,904 | $780.5K | 0.00% | −2,548−4.9% | Reduced |
| Yousif Capital Management, LLC | 49,536 | $779.2K | 0.01% | −1,416−2.8% | Reduced |
| Gsa Capital Partners LLP | 49,294 | $775.0K | 0.06% | +49,294 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,015 | $771.0K | 0.00% | −221−0.4% | Reduced |
| Quantbot Technologies LP | 48,967 | $770.3K | 0.03% | +48,967 | New |
| Handelsbanken Fonder AB | 48,597 | $764.0K | 0.00% | +4,400+10.0% | Added |
| AQR Capital Management LLC | 46,679 | $734.3K | 0.00% | −168,860−78.3% | Reduced |
| Comerica Bank | 46,317 | $728.6K | 0.00% | −1,416−3.0% | Reduced |
| HRT Financial LP | 45,901 | $722.0K | 0.00% | +45,901 | New |
| Squarepoint Ops LLC | 43,483 | $684.0K | 0.00% | −36,294−45.5% | Reduced |
| Maryland State Retirement & Pension System | 43,040 | $677.0K | 0.01% | −1,398−3.1% | Reduced |
| Daiwa Securities Group Inc. | 42,741 | $672.0K | 0.00% | +2,640+6.6% | Added |
| BNP Paribas Arbitrage, SA | 41,896 | $659.0K | 0.00% | −2,720−6.1% | Reduced |
| State of Wisconsin Investment Board | 41,774 | $657.1K | 0.00% | +2,700+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 40,471 | $637.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 38,875 | $611.5K | 0.05% | −164,531−80.9% | Reduced |
| Pictet Asset Management Holding SA | 38,685 | $608.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37,237 | $592.1K | 0.00% | −7,819−17.4% | Reduced |
| Amalgamated Bank | 37,355 | $588.0K | 0.00% | −828−2.2% | Reduced |
| Arizona State Retirement System | 36,700 | $577.3K | 0.00% | +1,145+3.2% | Added |
| Russell Investments Group, Ltd. | 36,493 | $574.0K | 0.00% | +170+0.5% | Added |
| Engineers Gate Manager LP | 35,757 | $562.5K | 0.01% | −6,984−16.3% | Reduced |
| UniSuper Management Pty Ltd | 35,400 | $556.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,238 | $554.0K | 0.00% | +23,821+208.6% | Added |
| State Board of Administration of Florida Retirement System | 35,154 | $553.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,654 | $545.1K | 0.01% | −152,283−81.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,694 | $530.0K | 0.03% | −30,993−47.9% | Reduced |
| Cornercap Investment Counsel Inc | 32,639 | $513.4K | 0.15% | −27,542−45.8% | Reduced |
| Intech Investment Management LLC | 32,316 | $508.3K | 0.01% | +15,694+94.4% | Added |
| Vident Advisory, LLC | 32,299 | $508.1K | 0.01% | +7,340+29.4% | Added |
| SEI Investments Co | 30,903 | $486.2K | 0.00% | −82,292−72.7% | Reduced |
| Boothbay Fund Management, LLC | 30,474 | $479.4K | 0.02% | +30,474 | New |
| Oregon Public Employees Retirement Fund | 29,960 | $471.3K | 0.01% | −1,000−3.2% | Reduced |
| Point72 Asset Management, L.P. | 28,850 | $453.8K | 0.00% | +14,650+103.2% | Added |
| IFM Investors Pty Ltd | 28,748 | $452.2K | 0.00% | +272+1.0% | Added |
| Cambria Investment Management, L.P. | 28,736 | $452.0K | 0.03% | +2,801+10.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 26,746 | $420.7K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,500 | $416.8K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 26,126 | $411.0K | 0.04% | −2,127−7.5% | Reduced |
| ProShare Advisors LLC | 25,929 | $407.9K | 0.00% | +6,884+36.1% | Added |
| Natixis Advisors, L.P. | 25,549 | $402.0K | 0.00% | −817−3.1% | Reduced |
| Standard Life Aberdeen plc | 24,812 | $390.3K | 0.00% | +2,367+10.5% | Added |
| DekaBank Deutsche Girozentrale | 30,189 | $372.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 23,200 | $364.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 23,174 | $364.5K | 0.00% | +8,325+56.1% | Added |
| Quantinno Capital Management LP | 23,073 | $362.9K | 0.00% | +4,302+22.9% | Added |
| Davenport & Co LLC | 23,059 | $362.7K | 0.00% | −8,641−27.3% | Reduced |
| Miller Howard Investments Inc | 22,318 | $351.1K | 0.01% | −18−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $347.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 21,302 | $338.0K | 0.00% | +2,338+12.3% | Added |
| Mutual of America Capital Management LLC | 19,170 | $301.5K | 0.00% | −1,779−8.5% | Reduced |
| Creative Planning | 18,988 | $298.7K | 0.00% | +1,194+6.7% | Added |
| Nissay Asset Management Corp | 17,795 | $279.9K | 0.00% | +2,586+17.0% | Added |
| XTX Topco Ltd | 17,003 | $267.5K | 0.02% | +17,003 | New |
| RSM US Wealth Management LLC | 15,545 | $245.4K | 0.00% | +15,545 | New |
| Royal Bank of Canada | 15,083 | $238.0K | 0.00% | −3,223−17.6% | Reduced |
| JustInvest LLC | 15,118 | $237.8K | 0.00% | +771+5.4% | Added |
| Mackenzie Financial Corp | 14,999 | $235.9K | 0.00% | +1,629+12.2% | Added |
| Headlands Technologies LLC | 14,604 | $229.7K | 0.03% | +5,454+59.6% | Added |
| Bank of Montreal | 13,542 | $211.7K | 0.00% | −14−0.1% | Reduced |
| Veriti Management LLC | 13,274 | $208.8K | 0.01% | −401−2.9% | Reduced |
| Virtus ETF Advisers LLC | 13,266 | $208.7K | 0.10% | −947−6.7% | Reduced |
| Metis Global Partners, LLC | 13,127 | $206.5K | 0.01% | +13,127 | New |
| Tower Research Capital LLC (TRC) | 13,115 | $206.3K | 0.01% | −20,804−61.3% | Reduced |
| Captrust Financial Advisors | 13,018 | $204.8K | 0.00% | +278+2.2% | Added |
| CIBC Asset Management Inc | 12,998 | $204.5K | 0.00% | +42+0.3% | Added |
| Cerity Partners LLC | 12,428 | $195.5K | 0.00% | +12,428 | New |
| Raymond James & Associates | 12,414 | $195.3K | 0.00% | −4,109−24.9% | Reduced |
| Foundations Investment Advisors, LLC | 12,399 | $195.0K | 0.00% | +12,399 | New |
| Ameritas Investment Partners, Inc. | 12,239 | $192.5K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,999 | $188.7K | 0.00% | +11,999 | New |
| M&T Bank Corp | 11,955 | $188.1K | 0.00% | +443+3.8% | Added |
| Crossmark Global Holdings, Inc. | 11,831 | $186.0K | 0.00% | −82−0.7% | Reduced |
| Miracle Mile Advisors, LLC | 11,200 | $176.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,983 | $172.4K | 0.00% | −300−2.7% | Reduced |
| Private Advisor Group, LLC | 10,081 | $158.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10,058 | $158.0K | 0.10% | +7,649+317.5% | Added |
| GAMMA Investing LLC | 9,351 | $147.1K | 0.01% | +2,028+27.7% | Added |
| Ronald Blue Trust, Inc. | 10,445 | $129.8K | 0.00% | +9,130+694.3% | Added |
| Simplex Trading, LLC | 7,768 | $122.0K | 0.00% | +5,922+320.8% | Added |
| The PNC Financial Services Group, Inc. | 7,328 | $115.3K | 0.00% | −542−6.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,122 | $112.0K | 0.02% | +3,124+78.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,947 | $77.3K | 0.00% | +1,289+35.2% | Added |
| Quadrant Capital Group LLC | 4,700 | $73.9K | 0.01% | +1,055+28.9% | Added |
| FIL Ltd | 4,478 | $70.4K | 0.00% | −5,807−56.5% | Reduced |
| KBC Group NV | 3,973 | $62.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,476 | $54.7K | 0.00% | +266+8.3% | Added |
| Catalyst Funds Management Pty Ltd | 3,400 | $53.5K | 0.01% | +2,500+277.8% | Added |
| Allworth Financial LP | 3,271 | $51.5K | 0.00% | +3,197+4,320.3% | Added |
| US Bancorp | 2,521 | $39.7K | 0.00% | +191+8.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,077 | $32.7K | 0.00% | −43−2.0% | Reduced |
| Clear Street Markets LLC | 2,000 | $31.0K | 0.02% | +2,000 | New |
| Smartleaf Asset Management LLC | 1,830 | $28.6K | 0.00% | −214−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,728 | $27.2K | 0.00% | −200,312−99.1% | Reduced |
| Versant Capital Management, Inc | 1,640 | $25.8K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,624 | $25.5K | 0.00% | −282−14.8% | Reduced |
| Group One Trading, L.P. | 1,207 | $19.0K | 0.00% | +1,207 | New |