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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 66,018 | $1.15M | 0.00% | −1,607−2.4% | Reduced |
| New York State Common Retirement Fund | 65,798 | $1.14M | 0.00% | −34,645−34.5% | Reduced |
| Janus Henderson Group PLC | 63,853 | $1.11M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 61,800 | $1.07M | 0.02% | +200+0.3% | Added |
| Franklin Resources Inc | 58,817 | $1.02M | 0.00% | −1,440−2.4% | Reduced |
| State of Tennessee, Treasury Department | 57,004 | $989.6K | 0.00% | −2,104−3.6% | Reduced |
| State of Wisconsin Investment Board | 56,157 | $974.9K | 0.00% | +14,383+34.4% | Added |
| ProShare Advisors LLC | 53,408 | $927.2K | 0.00% | +27,479+106.0% | Added |
| Lazard Asset Management LLC | 52,290 | $907.0K | 0.00% | +52,290 | New |
| Handelsbanken Fonder AB | 52,197 | $906.0K | 0.00% | +3,600+7.4% | Added |
| Resona Asset Management Co.,Ltd. | 50,944 | $883.9K | 0.01% | +1,040+2.1% | Added |
| Polar Asset Management Partners Inc. | 50,000 | $868.0K | 0.01% | +50,000 | New |
| Yousif Capital Management, LLC | 48,495 | $841.9K | 0.01% | −1,041−2.1% | Reduced |
| Comerica Bank | 45,119 | $783.3K | 0.00% | −1,198−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,903 | $779.5K | 0.00% | +44,903 | New |
| Maryland State Retirement & Pension System | 43,040 | $747.2K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 42,459 | $737.0K | 0.00% | −282−0.7% | Reduced |
| Standard Life Aberdeen plc | 42,415 | $736.3K | 0.00% | +17,603+70.9% | Added |
| Two Sigma Advisers, LP | 41,100 | $713.5K | 0.00% | −66,097−61.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,471 | $703.0K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 40,000 | $694.4K | 0.50% | +40,000 | New |
| Pictet Asset Management Holding SA | 38,685 | $671.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 37,355 | $648.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,968 | $641.8K | 0.00% | +268+0.7% | Added |
| Cambria Investment Management, L.P. | 36,863 | $639.9K | 0.04% | +8,127+28.3% | Added |
| Voya Investment Management LLC | 36,651 | $636.3K | 0.00% | −234,275−86.5% | Reduced |
| Russell Investments Group, Ltd. | 36,641 | $636.1K | 0.00% | +148+0.4% | Added |
| Oxford Asset Management LLP | 36,567 | $634.8K | 0.28% | +36,567 | New |
| AQR Capital Management LLC | 36,322 | $630.5K | 0.00% | −10,357−22.2% | Reduced |
| UniSuper Management Pty Ltd | 35,400 | $614.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,154 | $610.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33,805 | $592.5K | 0.00% | −3,432−9.2% | Reduced |
| Marshall Wace, LLP | 32,042 | $556.3K | 0.00% | −112,349−77.8% | Reduced |
| Oregon Public Employees Retirement Fund | 30,060 | $521.8K | 0.01% | +100+0.3% | Added |
| Prelude Capital Management, LLC | 29,090 | $505.0K | 0.04% | +29,090 | New |
| IFM Investors Pty Ltd | 28,748 | $499.1K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 28,569 | $496.0K | 0.00% | +5,496+23.8% | Added |
| Entropy Technologies, LP | 26,670 | $463.0K | 0.05% | +26,670 | New |
| Police & Firemen's Retirement System of New Jersey | 26,507 | $460.2K | 0.00% | +26,507 | New |
| KLP Kapitalforvaltning AS | 26,100 | $456.4K | 0.00% | +26,100 | New |
| Natixis Advisors, L.P. | 26,197 | $455.0K | 0.00% | +648+2.5% | Added |
| Victory Capital Management Inc | 23,723 | $411.8K | 0.00% | −59,599−71.5% | Reduced |
| Vident Advisory, LLC | 23,533 | $408.5K | 0.01% | −8,766−27.1% | Reduced |
| Van Eck Associates Corp | 23,477 | $408.0K | 0.00% | +2,175+10.2% | Added |
| STRS Ohio | 23,200 | $402.8K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 23,025 | $399.7K | 0.04% | −3,101−11.9% | Reduced |
| Vestcor Inc | 22,690 | $394.0K | 0.01% | +22,690 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $383.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,074 | $383.2K | 0.00% | −1,100−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 21,918 | $380.5K | 0.00% | −19,978−47.7% | Reduced |
| PenderFund Capital Management Ltd. | 15,100 | $377.2K | 0.08% | +15,100 | New |
| Davenport & Co LLC | 20,500 | $355.9K | 0.00% | −2,559−11.1% | Reduced |
| DekaBank Deutsche Girozentrale | 30,189 | $355.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,094 | $348.8K | 0.00% | +1,106+5.8% | Added |
| SEI Investments Co | 19,748 | $342.8K | 0.00% | −11,155−36.1% | Reduced |
| Mutual of America Capital Management LLC | 19,358 | $336.1K | 0.00% | +188+1.0% | Added |
| Royal Bank of Canada | 19,372 | $336.0K | 0.00% | +4,289+28.4% | Added |
| Caption Management, LLC | 18,945 | $328.9K | 0.01% | +18,945 | New |
| Nissay Asset Management Corp | 18,529 | $321.5K | 0.00% | +734+4.1% | Added |
| Jane Street Group, LLC | 18,502 | $321.2K | 0.00% | −101,748−84.6% | Reduced |
| Cornercap Investment Counsel Inc | 17,840 | $309.7K | 0.10% | −14,799−45.3% | Reduced |
| Landscape Capital Management, L.L.C. | 16,013 | $278.0K | 0.03% | +16,013 | New |
| Verition Fund Management LLC | 14,873 | $258.2K | 0.00% | −251,632−94.4% | Reduced |
| Metis Global Partners, LLC | 14,619 | $253.8K | 0.01% | +1,492+11.4% | Added |
| Bank of Montreal | 14,426 | $250.4K | 0.00% | +884+6.5% | Added |
| Gamco Investors, Inc. Et Al | 14,150 | $245.6K | 0.00% | −12,350−46.6% | Reduced |
| Foundations Investment Advisors, LLC | 13,820 | $239.9K | 0.00% | +1,421+11.5% | Added |
| Captrust Financial Advisors | 13,640 | $236.8K | 0.00% | +622+4.8% | Added |
| Ameritas Investment Partners, Inc. | 12,967 | $225.1K | 0.01% | +728+5.9% | Added |
| JustInvest LLC | 12,934 | $224.5K | 0.00% | −2,184−14.4% | Reduced |
| M&T Bank Corp | 11,986 | $208.1K | 0.00% | +31+0.3% | Added |
| Crossmark Global Holdings, Inc. | 11,831 | $205.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,778 | $204.5K | 0.00% | +795+7.2% | Added |
| CIBC World Markets Corp | 11,600 | $201.4K | 0.00% | +11,600 | New |
| Virtus ETF Advisers LLC | 11,250 | $195.3K | 0.08% | −2,016−15.2% | Reduced |
| Miracle Mile Advisors, LLC | 11,200 | $194.4K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,335 | $181.0K | 0.01% | +10,335 | New |
| GAMMA Investing LLC | 10,183 | $176.8K | 0.02% | +832+8.9% | Added |
| Atom Investors LP | 10,114 | $175.6K | 0.02% | +10,114 | New |
| Private Advisor Group, LLC | 10,066 | $174.7K | 0.00% | −15−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,405 | $128.6K | 0.00% | +77+1.1% | Added |
| Covestor Ltd | 7,309 | $127.0K | 0.08% | −2,749−27.3% | Reduced |
| KBC Group NV | 6,026 | $105.0K | 0.00% | +2,053+51.7% | Added |
| Smartleaf Asset Management LLC | 5,270 | $91.6K | 0.01% | +3,440+188.0% | Added |
| Quadrant Capital Group LLC | 4,760 | $82.6K | 0.01% | +60+1.3% | Added |
| Tower Research Capital LLC (TRC) | 4,515 | $78.4K | 0.00% | −8,600−65.6% | Reduced |
| FIL Ltd | 4,433 | $77.0K | 0.00% | −45−1.0% | Reduced |
| Sterling Capital Management LLC | 3,906 | $67.8K | 0.00% | +3,473+802.1% | Added |
| Versant Capital Management, Inc | 3,572 | $62.0K | 0.01% | +1,932+117.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,557 | $61.7K | 0.00% | −1,390−28.1% | Reduced |
| Signaturefd, LLC | 3,426 | $59.5K | 0.00% | −50−1.4% | Reduced |
| Ronald Blue Trust, Inc. | 3,315 | $57.5K | 0.00% | −7,130−68.3% | Reduced |
| US Bancorp | 2,521 | $43.8K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,316 | $40.2K | 0.00% | +2,316 | New |
| Northwestern Mutual Wealth Management Co | 2,077 | $36.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,706 | $29.8K | 0.00% | −1,565−47.8% | Reduced |
| Lindbrook Capital, LLC | 1,653 | $28.7K | 0.00% | +29+1.8% | Added |
| Venturi Wealth Management, LLC | 1,157 | $20.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 934 | $16.0K | 0.00% | +367+64.7% | Added |