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 |
|---|---|---|---|---|---|
| CWM, LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |