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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −67,602−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −66,132−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −66,018−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −65,798−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −63,853−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −61,800−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −58,817−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −57,004−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −56,157−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −53,408−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −52,290−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −52,197−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −50,944−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −48,495−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −45,119−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −44,903−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −43,040−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −42,459−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −42,415−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −40,471−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −38,685−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −37,355−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −36,968−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −36,863−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −36,651−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −36,641−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −36,567−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −36,322−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −35,154−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −33,805−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,042−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −30,060−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,090−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −28,748−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −28,569−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −26,670−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −26,507−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −26,197−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,723−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −23,533−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −23,477−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −23,025−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −22,690−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −22,092−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −22,074−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −21,918−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −20,094−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −19,748−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −19,358−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,372−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,945−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,502−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,840−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,013−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,873−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,426−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −13,820−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −12,934−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,986−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,778−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −6,026−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,515−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,433−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,521−100.0% | Sold out |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −2,316−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |