SEC 13F Intelligence

ROICUSDRETAIL OPPORTUNITY INVESTMENTS

CUSIP 76131N101 · Yahoo Finance ↗ · Google Finance ↗

Retail Opportunity Investments (ROICUSD) has 1 institutional holders in Filings Flow’s 13F database, together reporting 1 shares worth $17 as of Q1 2026. The largest reported holders are Hbk Investments L P, Osaic Holdings, Inc., and Huntington National Bank.

Institutional Holders
1
Q1 2026
Reported Value
$17
Ticker
ROICUSD
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 189Q4 ’18Q1 ’19: 181Q2 ’19: 180Q2 ’19Q3 ’19: 195Q2 ’21: 207Q2 ’21Q4 ’21: 206Q4 ’22: 216Q4 ’22Q4 ’25: 2Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $6.6BQ4 ’18Q1 ’19: $7.5BQ2 ’19: $6.7BQ2 ’19Q3 ’19: $8.1BQ2 ’21: $25.0BQ2 ’21Q4 ’21: $23.3BQ4 ’22: $721MQ4 ’22Q4 ’25: $110MQ1 ’26: $17Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HBK INVESTMENTS L P$9.9B AUM4.78%$110M6.33MQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,822105Q2 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$171Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.