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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.

Q1 2025 vs. Q4 2024

How the institutions holding Retail Opportunity Investments Corp changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of ROIC: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders23033−224
Shares123.9M331.8K30.2K−123.6M (−100.0%)
Value$2.16B$5.76M$384.0K−$2.15B (−100.0%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Retail Opportunity Investments Corp at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to ROIC in Q1 2025
InstitutionSharesValue% of portfolio
Avion Wealth40$00.00%

Sold out (225)

Institutions that held Retail Opportunity Investments Corp at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 225 by value.

Institutions that sold out of ROIC in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
BlackRock, Inc.23,571,753$409.2M
Vanguard Group Inc19,482,398$338.2M
State Street Corp7,508,526$131.5M
HBK Investments L P6,327,788$109.9M
Principal Financial Group Inc5,872,537$101.9M
Vivaldi Asset Management, LLC5,308,294$92.2M
Geode Capital Management, LLC3,277,049$56.9M
JPMorgan Chase & Co3,235,094$56.2M
Highland Capital Management Fund Advisors, L.P.2,908,421$50.5M
Citigroup Inc2,701,833$46.9M
Charles Schwab Investment Management Inc2,379,547$41.3M
Northern Trust Corp2,226,804$38.7M
Glazer Capital, LLC1,914,917$33.2M
Federated Hermes, Inc.1,797,666$31.2M
Picton Mahoney Asset Management1,575,000$27.3M
Morgan Stanley1,470,522$25.5M
Goldman Sachs Group Inc1,468,939$25.5M
Quinn Opportunity Partners LLC1,464,385$25.4M
Millennium Management LLC1,364,688$23.7M
Alpine Associates Management Inc.1,350,000$23.4M
Water Island Capital LLC1,311,468$22.8M
CNH Partners LLC1,154,266$20.0M
Bank of New York Mellon Corp1,124,585$19.5M
Norges Bank1,106,780$19.2M
Dimensional Fund Advisors LP1,025,737$17.8M
Legal & General Group Plc899,968$15.6M
Bank of America Corp892,627$15.5M
UBS Asset Management Americas Inc871,745$15.1M
Strategy Asset Managers LLC811,554$14.1M
Rbo & Co LLC740,529$12.9M
Deutsche Bank AG688,570$12.0M
Alberta Investment Management Corp600,000$10.4M
Trans-Canada Capital Inc.279,722$10.1M
Cbre Clarion Securities LLC581,300$10.1M
Invesco Ltd.559,279$9.71M
Capula Management Ltd516,829$8.97M
UBS Group AG474,451$8.24M
Balyasny Asset Management LLC452,955$7.86M
TIG Advisors, LLC420,751$7.30M
Rhumbline Advisers404,822$7.03M
New York Life Investment Management LLC368,056$6.39M
Gabelli Funds LLC360,750$6.26M
State of New Jersey Common Pension Fund D319,775$5.55M
Public Sector Pension Investment Board318,375$5.53M
Ameriprise Financial Inc309,494$5.38M
Great West Life Assurance Co295,644$5.13M
Wolverine Asset Management LLC262,585$4.56M
Barclays PLC259,711$4.51M
Swiss National Bank249,800$4.34M
Phocas Financial Corp.232,571$4.04M
Stableford Capital II LLC199,725$3.47M
Alliancebernstein L.P.199,590$3.46M
New York State Teachers Retirement System192,873$3.35M
Bardin Hill Management Partners LP189,396$3.29M
Asset Management One Co.,Ltd.184,913$3.21M
Public Employees Retirement System of Ohio182,697$3.17M
Yakira Capital Management, Inc.180,885$3.14M
Neuberger Berman Group LLC179,381$3.11M
Gabelli & Co Investment Advisers, Inc.173,250$3.01M
Nomura Asset Management Co Ltd165,800$2.88M
Gardner Lewis Asset Management L P159,893$2.78M
Macquarie Group Ltd151,896$2.64M
Winton Group Ltd151,516$2.63M
Harvest Management LLC140,000$2.43M
Sagefield Capital LP137,618$2.39M
Prudential Financial Inc137,134$2.38M
Sumitomo Mitsui Trust Holdings, Inc.136,878$2.38M
State of Alaska, Department of Revenue131,970$2.29M
Amundi131,511$2.29M
Algert Global LLC130,769$2.27M
Susquehanna International Group, LLP123,463$2.14M
First Trust Advisors LP123,327$2.14M
ClearAlpha Technologies LP119,767$2.08M
California State Teachers Retirement System118,971$2.07M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys117,365$2.04M
CIBRA Capital Ltd115,818$2.01M
Susquehanna Fundamental Investments, LLC114,211$1.98M
HSBC Holdings PLC107,457$1.87M
Price T Rowe Associates Inc106,351$1.85M
Stifel Financial Corp105,074$1.82M
Citadel Advisors LLC102,400$1.78M
Adage Capital Partners GP, L.L.C.100,000$1.74M
Thrivent Financial for Lutherans98,774$1.72M
Carmignac Gestion98,051$1.70M
FMR LLC97,046$1.68M
Qube Research & Technologies Ltd94,736$1.64M
Westpac Banking Corp93,668$1.63M
Third Avenue Management LLC90,000$1.56M
Squarepoint Ops LLC89,904$1.56M
Zurcher Kantonalbank (Zurich Cantonalbank)88,355$1.53M
Two Sigma Investments, LP85,300$1.48M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.84,057$1.46M
MetLife Investment Management78,662$1.37M
Wells Fargo & Company78,501$1.36M
Intech Investment Management LLC71,949$1.25M
Mirae Asset Global ETFs Holdings Ltd.70,524$1.22M
Arrowstreet Capital, Limited Partnership70,465$1.22M
Illinois Municipal Retirement Fund67,602$1.17M
Corebridge Financial, Inc.66,132$1.15M
Manufacturers Life Insurance Company, The66,018$1.15M

Not filed for Q1 2025 yet (3)

Institutions that held Retail Opportunity Investments Corp at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROIC in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC331,367$5.75M
Global Retirement Partners, LLC372$6.46K
Cassady Schiller Wealth Management, LLC56$972