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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.

13F holders, Q1 2025

Institutional positions in Retail Opportunity Investments Corp as of Mar 31, 2025. 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

ROIC is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024

Institutional holders
3
−224 vs. Q4 2024
Shares held
30.2K
−123.6M (−100.0%) vs. Q4 2024
Total value
$384.0K
−$2.15B (−100.0%) vs. Q4 2024
New holders
1
0 more added
Sold out
225
1 more reduced

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 3 institutions
Q1 2021: 223 institutionsQ2 2021: 226 institutionsQ3 2021: 219 institutionsQ4 2021: 228 institutionsQ1 2022: 228 institutionsQ2 2022: 227 institutionsQ3 2022: 226 institutionsQ4 2022: 232 institutionsQ1 2023: 218 institutionsQ2 2023: 207 institutionsQ3 2023: 216 institutionsQ4 2023: 220 institutionsQ1 2024: 226 institutionsQ2 2024: 230 institutionsQ3 2024: 234 institutionsQ4 2024: 230 institutionsQ1 2025: 3 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2025: $384.0K
Q1 2021: $1.75BQ2 2021: $2.01BQ3 2021: $2.05BQ4 2021: $2.33BQ1 2022: $2.28BQ2 2022: $1.90BQ3 2022: $1.66BQ4 2022: $1.76BQ1 2023: $1.68BQ2 2023: $1.67BQ3 2023: $1.53BQ4 2023: $1.79BQ1 2024: $1.62BQ2 2024: $1.54BQ3 2024: $1.94BQ4 2024: $2.16BQ1 2025: $384.0KQ2 2025: $17Q3 2025: $17Q4 2025: $17Q1 2026: $17Q2 2026: $17
Institutions holding ROIC and their total value by quarter
QuarterHoldersValue
Q2 20261$17
Q1 20261$17
Q4 20251$17
Q3 20251$17
Q2 20251$17
Q1 20253$384.0K
Q4 2024230$2.16B
Q3 2024234$1.94B
Q2 2024230$1.54B
Q1 2024226$1.62B
Q4 2023220$1.79B
Q3 2023216$1.53B
Q2 2023207$1.67B
Q1 2023218$1.68B
Q4 2022232$1.76B
Q3 2022226$1.66B
Q2 2022227$1.90B
Q1 2022228$2.28B
Q4 2021228$2.33B
Q3 2021219$2.05B
Q2 2021226$2.01B
Q1 2021223$1.75B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q4 2024.

Institutions holding ROIC in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Illinois Municipal Retirement Fund0$00.00%−67,602−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−66,132−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−66,018−100.0%Sold out
New York State Common Retirement Fund0$00.00%−65,798−100.0%Sold out
Janus Henderson Group PLC0$00.00%−63,853−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−61,800−100.0%Sold out
Franklin Resources Inc0$00.00%−58,817−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−57,004−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−56,157−100.0%Sold out
ProShare Advisors LLC0$00.00%−53,408−100.0%Sold out
Lazard Asset Management LLC0$00.00%−52,290−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−52,197−100.0%Sold out
Resona Asset Management Co.,Ltd.0$00.00%−50,944−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−50,000−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−48,495−100.0%Sold out
Comerica Bank0$00.00%−45,119−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−44,903−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−43,040−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−42,459−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−42,415−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−41,100−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−40,471−100.0%Sold out
BCK Capital Management LP0$00.00%−40,000−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−38,685−100.0%Sold out
Amalgamated Bank0$00.00%−37,355−100.0%Sold out
Arizona State Retirement System0$00.00%−36,968−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−36,863−100.0%Sold out
Voya Investment Management LLC0$00.00%−36,651−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−36,641−100.0%Sold out
Oxford Asset Management LLP0$00.00%−36,567−100.0%Sold out
AQR Capital Management LLC0$00.00%−36,322−100.0%Sold out
UniSuper Management Pty Ltd0$00.00%−35,400−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−35,154−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−33,805−100.0%Sold out
Marshall Wace, LLP0$00.00%−32,042−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−30,060−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−29,090−100.0%Sold out
IFM Investors Pty Ltd0$00.00%−28,748−100.0%Sold out
Quantinno Capital Management LP0$00.00%−28,569−100.0%Sold out
Entropy Technologies, LP0$00.00%−26,670−100.0%Sold out
Police & Firemen's Retirement System of New Jersey0$00.00%−26,507−100.0%Sold out
KLP Kapitalforvaltning AS0$00.00%−26,100−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−26,197−100.0%Sold out
Victory Capital Management Inc0$00.00%−23,723−100.0%Sold out
Vident Advisory, LLC0$00.00%−23,533−100.0%Sold out
Van Eck Associates Corp0$00.00%−23,477−100.0%Sold out
STRS Ohio0$00.00%−23,200−100.0%Sold out
CWM Advisors, LLC0$00.00%−23,025−100.0%Sold out
Vestcor Inc0$00.00%−22,690−100.0%Sold out
Sumitomo Mitsui DS Asset Management Company, Ltd0$00.00%−22,092−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−22,074−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−21,918−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−15,100−100.0%Sold out
Davenport & Co LLC0$00.00%−20,500−100.0%Sold out
Creative Planning0$00.00%−20,094−100.0%Sold out
SEI Investments Co0$00.00%−19,748−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−19,358−100.0%Sold out
Royal Bank of Canada0$00.00%−19,372−100.0%Sold out
Caption Management, LLC0$00.00%−18,945−100.0%Sold out
Nissay Asset Management Corp0$00.00%−18,529−100.0%Sold out
Jane Street Group, LLC0$00.00%−18,502−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−17,840−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−16,013−100.0%Sold out
Verition Fund Management LLC0$00.00%−14,873−100.0%Sold out
Metis Global Partners, LLC0$00.00%−14,619−100.0%Sold out
Bank of Montreal0$00.00%−14,426−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−14,150−100.0%Sold out
Foundations Investment Advisors, LLC0$00.00%−13,820−100.0%Sold out
Captrust Financial Advisors0$00.00%−13,640−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−12,967−100.0%Sold out
JustInvest LLC0$00.00%−12,934−100.0%Sold out
M&T Bank Corp0$00.00%−11,986−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−11,831−100.0%Sold out
Mariner, LLC0$00.00%−11,778−100.0%Sold out
CIBC World Markets Corp0$00.00%−11,600−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−11,250−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−11,200−100.0%Sold out
Evergreen Capital Management LLC0$00.00%−10,335−100.0%Sold out
GAMMA Investing LLC0$00.00%−10,183−100.0%Sold out
Atom Investors LP0$00.00%−10,114−100.0%Sold out
Private Advisor Group, LLC0$00.00%−10,066−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−7,405−100.0%Sold out
Covestor Ltd0$00.00%−7,309−100.0%Sold out
KBC Group NV0$00.00%−6,026−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−5,270−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−4,760−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−4,515−100.0%Sold out
FIL Ltd0$00.00%−4,433−100.0%Sold out
Sterling Capital Management LLC0$00.00%−3,906−100.0%Sold out
Versant Capital Management, Inc0$00.00%−3,572−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−3,557−100.0%Sold out
Signaturefd, LLC0$00.00%−3,426−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−3,315−100.0%Sold out
US Bancorp0$00.00%−2,521−100.0%Sold out
GF Fund Management Co. Ltd.0$00.00%−2,316−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−2,077−100.0%Sold out
Allworth Financial LP0$00.00%−1,706−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−1,653−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−1,157−100.0%Sold out
Larson Financial Group LLC0$00.00%−1,000−100.0%Sold out