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, Q4 2024
Institutional positions in Retail Opportunity Investments Corp as of Dec 31, 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
ROIC is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 230
- −2 vs. Q3 2024
- Shares held
- 123.9M
- +1.38M (+1.1%) vs. Q3 2024
- Total value
- $2.16B
- +$229.4M (+11.9%) vs. Q3 2024
- New holders
- 51
- 76 more added
- Sold out
- 53
- 73 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 35,400 | $614.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,322 | $630.5K | 0.00% | −10,357−22.2% | Reduced |
| Oxford Asset Management LLP | 36,567 | $634.8K | 0.28% | +36,567 | New |
| Russell Investments Group, Ltd. | 36,641 | $636.1K | 0.00% | +148+0.4% | Added |
| Voya Investment Management LLC | 36,651 | $636.3K | 0.00% | −234,275−86.5% | Reduced |
| Cambria Investment Management, L.P. | 36,863 | $639.9K | 0.04% | +8,127+28.3% | Added |
| Arizona State Retirement System | 36,968 | $641.8K | 0.00% | +268+0.7% | Added |
| Amalgamated Bank | 37,355 | $648.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 38,685 | $671.6K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 40,000 | $694.4K | 0.50% | +40,000 | New |
| Teachers Retirement System of the State of Kentucky | 40,471 | $703.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 41,100 | $713.5K | 0.00% | −66,097−61.7% | Reduced |
| Standard Life Aberdeen plc | 42,415 | $736.3K | 0.00% | +17,603+70.9% | Added |
| Daiwa Securities Group Inc. | 42,459 | $737.0K | 0.00% | −282−0.7% | Reduced |
| Maryland State Retirement & Pension System | 43,040 | $747.2K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,903 | $779.5K | 0.00% | +44,903 | New |
| Comerica Bank | 45,119 | $783.3K | 0.00% | −1,198−2.6% | Reduced |
| Yousif Capital Management, LLC | 48,495 | $841.9K | 0.01% | −1,041−2.1% | Reduced |
| Polar Asset Management Partners Inc. | 50,000 | $868.0K | 0.01% | +50,000 | New |
| Resona Asset Management Co.,Ltd. | 50,944 | $883.9K | 0.01% | +1,040+2.1% | Added |
| Handelsbanken Fonder AB | 52,197 | $906.0K | 0.00% | +3,600+7.4% | Added |
| Lazard Asset Management LLC | 52,290 | $907.0K | 0.00% | +52,290 | New |
| ProShare Advisors LLC | 53,408 | $927.2K | 0.00% | +27,479+106.0% | Added |
| State of Wisconsin Investment Board | 56,157 | $974.9K | 0.00% | +14,383+34.4% | Added |
| State of Tennessee, Treasury Department | 57,004 | $989.6K | 0.00% | −2,104−3.6% | Reduced |
| Franklin Resources Inc | 58,817 | $1.02M | 0.00% | −1,440−2.4% | Reduced |
| Louisiana State Employees Retirement System | 61,800 | $1.07M | 0.02% | +200+0.3% | Added |
| Janus Henderson Group PLC | 63,853 | $1.11M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 65,798 | $1.14M | 0.00% | −34,645−34.5% | Reduced |
| Manufacturers Life Insurance Company, The | 66,018 | $1.15M | 0.00% | −1,607−2.4% | Reduced |
| Corebridge Financial, Inc. | 66,132 | $1.15M | 0.01% | −5,154−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 67,602 | $1.17M | 0.02% | +1,002+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 70,465 | $1.22M | 0.00% | −540,858−88.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 70,524 | $1.22M | 0.00% | +2,656+3.9% | Added |
| Intech Investment Management LLC | 71,949 | $1.25M | 0.01% | +39,633+122.6% | Added |
| Wells Fargo & Company | 78,501 | $1.36M | 0.00% | +15,818+25.2% | Added |
| MetLife Investment Management | 78,662 | $1.37M | 0.01% | +3,993+5.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,057 | $1.46M | 0.00% | +8,308+11.0% | Added |
| Two Sigma Investments, LP | 85,300 | $1.48M | 0.00% | −108,508−56.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,355 | $1.53M | 0.00% | −10,004−10.2% | Reduced |
| Squarepoint Ops LLC | 89,904 | $1.56M | 0.00% | +46,421+106.8% | Added |
| Third Avenue Management LLC | 90,000 | $1.56M | 0.30% | 00.0% | Unchanged |
| Westpac Banking Corp | 93,668 | $1.63M | 0.11% | −17,474−15.7% | Reduced |
| Qube Research & Technologies Ltd | 94,736 | $1.64M | 0.00% | −276,704−74.5% | Reduced |
| FMR LLC | 97,046 | $1.68M | 0.00% | +4,376+4.7% | Added |
| Carmignac Gestion | 98,051 | $1.70M | 0.03% | +98,051 | New |
| Thrivent Financial for Lutherans | 98,774 | $1.72M | 0.00% | −1,314−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.74M | 0.00% | −50,000−33.3% | Reduced |
| Citadel Advisors LLC | 102,400 | $1.78M | 0.00% | −1,356,480−93.0% | Reduced |
| Stifel Financial Corp | 105,074 | $1.82M | 0.00% | −10,050−8.7% | Reduced |
| Price T Rowe Associates Inc | 106,351 | $1.85M | 0.00% | +8,998+9.2% | Added |
| HSBC Holdings PLC | 107,457 | $1.87M | 0.00% | +12,013+12.6% | Added |
| Susquehanna Fundamental Investments, LLC | 114,211 | $1.98M | 0.03% | +114,211 | New |
| CIBRA Capital Ltd | 115,818 | $2.01M | 1.52% | +115,818 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,365 | $2.04M | 0.01% | +68,350+139.4% | Added |
| California State Teachers Retirement System | 118,971 | $2.07M | 0.00% | −1,351−1.1% | Reduced |
| ClearAlpha Technologies LP | 119,767 | $2.08M | 1.78% | +119,767 | New |
| First Trust Advisors LP | 123,327 | $2.14M | 0.00% | −118,981−49.1% | Reduced |
| Susquehanna International Group, LLP | 123,463 | $2.14M | 0.00% | +11,760+10.5% | Added |
| Algert Global LLC | 130,769 | $2.27M | 0.05% | +130,769 | New |
| Amundi | 131,511 | $2.29M | 0.00% | +40,458+44.4% | Added |
| State of Alaska, Department of Revenue | 131,970 | $2.29M | 0.03% | +471+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,878 | $2.38M | 0.00% | −1,367,407−90.9% | Reduced |
| Prudential Financial Inc | 137,134 | $2.38M | 0.00% | −269,360−66.3% | Reduced |
| Sagefield Capital LP | 137,618 | $2.39M | 0.26% | +137,618 | New |
| Harvest Management LLC | 140,000 | $2.43M | 1.27% | +140,000 | New |
| Winton Group Ltd | 151,516 | $2.63M | 0.17% | +151,516 | New |
| Macquarie Group Ltd | 151,896 | $2.64M | 0.00% | −752−0.5% | Reduced |
| Gardner Lewis Asset Management L P | 159,893 | $2.78M | 0.70% | +159,893 | New |
| Nomura Asset Management Co Ltd | 165,800 | $2.88M | 0.01% | +9,800+6.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 173,250 | $3.01M | 0.51% | +173,250 | New |
| Neuberger Berman Group LLC | 179,381 | $3.11M | 0.00% | −596,496−76.9% | Reduced |
| Yakira Capital Management, Inc. | 180,885 | $3.14M | 1.25% | +180,885 | New |
| Public Employees Retirement System of Ohio | 182,697 | $3.17M | 0.01% | −1,083−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 184,913 | $3.21M | 0.01% | +972+0.5% | Added |
| Bardin Hill Management Partners LP | 189,396 | $3.29M | 1.85% | +189,396 | New |
| New York State Teachers Retirement System | 192,873 | $3.35M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 199,590 | $3.46M | 0.00% | +29,698+17.5% | Added |
| Stableford Capital II LLC | 199,725 | $3.47M | 1.37% | −2,741−1.4% | Reduced |
| Phocas Financial Corp. | 232,571 | $4.04M | 0.54% | −241,432−50.9% | Reduced |
| Swiss National Bank | 249,800 | $4.34M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 259,711 | $4.51M | 0.00% | +47,895+22.6% | Added |
| Wolverine Asset Management LLC | 262,585 | $4.56M | 0.08% | +165,712+171.1% | Added |
| Great West Life Assurance Co | 295,644 | $5.13M | 0.01% | +9,239+3.2% | Added |
| Ameriprise Financial Inc | 309,494 | $5.38M | 0.00% | −182,606−37.1% | Reduced |
| Public Sector Pension Investment Board | 318,375 | $5.53M | 0.02% | +47,927+17.7% | Added |
| State of New Jersey Common Pension Fund D | 319,775 | $5.55M | 0.02% | −338,091−51.4% | Reduced |
| Nuveen Asset Management, LLC | 331,367 | $5.75M | 0.00% | −3,637−1.1% | Reduced |
| Gabelli Funds LLC | 360,750 | $6.26M | 0.05% | +360,750 | New |
| New York Life Investment Management LLC | 368,056 | $6.39M | 0.06% | +368,056 | New |
| Rhumbline Advisers | 404,822 | $7.03M | 0.01% | −8,823−2.1% | Reduced |
| TIG Advisors, LLC | 420,751 | $7.30M | 0.57% | +420,751 | New |
| Balyasny Asset Management LLC | 452,955 | $7.86M | 0.02% | −2,223,863−83.1% | Reduced |
| UBS Group AG | 474,451 | $8.24M | 0.00% | +260,196+121.4% | Added |
| Capula Management Ltd | 516,829 | $8.97M | 0.06% | +516,829 | New |
| Invesco Ltd. | 559,279 | $9.71M | 0.00% | −7,868−1.4% | Reduced |
| Cbre Clarion Securities LLC | 581,300 | $10.1M | 0.18% | −1,071,577−64.8% | Reduced |
| Trans-Canada Capital Inc. | 279,722 | $10.1M | 1.02% | +279,722 | New |
| Alberta Investment Management Corp | 600,000 | $10.4M | 0.07% | +600,000 | New |
| Deutsche Bank AG | 688,570 | $12.0M | 0.00% | +564,115+453.3% | Added |