Retail Opportunity Investments (ROIC)

Retail Opportunity Investments Partnership, LP • Retail Opportunity Investments GP, LLC • ROIC Paramount Plaza, LLC • ROIC Santa Ana, LLC • ROIC Washington, LLC • ROIC Oregon, LLC • ROIC California, LLC • ROIC Crossroads GP, LLC • ROIC Crossroads LP, LLC • ROIC Pinole Vista, LLC ...

IRS number

260500600

ROIC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

24 Feb 25

EFFECT

Notice of effectiveness

14 Feb 25

EFFECT

Notice of effectiveness

14 Feb 25

EFFECT

Notice of effectiveness

Prospectus update (post-effective amendment)

12 Feb 25

POSASR

Automatic shelf registration (post-effective amendment)

12 Feb 25

POSASR

Automatic shelf registration (post-effective amendment)

12 Feb 25

POSASR

Automatic shelf registration (post-effective amendment)

12 Feb 25

POSASR

Automatic shelf registration (post-effective amendment)

12 Feb 25

Transcripts

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ROIC

Earnings call transcript

2024 Q3

23 Oct 24

ROIC

Earnings call transcript

2024 Q2

24 Jul 24

ROIC

Earnings call transcript

2024 Q1

24 Apr 24

ROIC

Earnings call transcript

2023 Q4

15 Feb 24

ROIC

Earnings call transcript

2023 Q3

25 Oct 23

ROIC

Earnings call transcript

2023 Q2

26 Jul 23

ROIC

Earnings call transcript

2023 Q2

26 Jul 23

ROIC

Earnings call transcript

2023 Q1

26 Apr 23

ROIC

Earnings call transcript

2022 Q4

16 Feb 23

ROIC

Earnings call transcript

2020 Q2

30 Jul 20

Latest ownership filings

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Financial summary

Financial statements Chart ROIC financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.16 mm	4.16 mm	4.16 mm	4.16 mm	4.16 mm	4.16 mm
Cash burn (monthly)	1.42 mm	792.25 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	15.72 mm	8.78 mm	n/a	n/a	n/a	n/a
Cash remaining	-11.56 mm	-4.62 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-8.1	-5.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

ROIC institutional ownership history Ownership history

89.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	227	232	-2.2%
Opened positions	52	34	+52.9%
Closed positions	57	32	+78.1%
Increased positions	74	75	-1.3%
Reduced positions	73	93	-21.5%

13F shares	Current	Prev Q	Change
Total value	1.95 tn	1.89 tn	+3.1%
Total shares	115.65 mm	122.40 mm	-5.5%
Total puts	1.60 k	600.00	+166.7%
Total calls	455.91 k	952.00	+47789.8%
Total put/call ratio	0.0	0.6	-99.4%

Largest owners	Shares	Value	Change
BlackRock	23.57 mm	$409.21 bn	+1.7%
Vanguard	19.48 mm	$338.21 bn	+0.1%
STT State Street	7.51 mm	$131.50 bn	+2.7%
PFG Principal Financial	5.87 mm	$101.95 bn	-3.8%
Vivaldi Asset Management	5.31 mm	$92.15 bn	NEW
Geode Capital Management	3.28 mm	$56.90 bn	-0.4%
JPM JPMorgan Chase & Co.	3.24 mm	$56.16 bn	+58.7%
Highland Capital Management Fund Advisors	2.91 mm	$50.49 bn	NEW
C Citigroup	2.70 mm	$46.90 bn	+1033.7%
Charles Schwab Investment Management	2.38 mm	$41.31 bn	+1.4%

Largest transactions	Shares	Bought/sold	Change
Centersquare Investment Management	0.00	-9.51 mm	EXIT
Vivaldi Asset Management	5.31 mm	+5.31 mm	NEW
Alyeska Investment	0.00	-3.13 mm	EXIT
Highland Capital Management Fund Advisors	2.91 mm	+2.91 mm	NEW
FHI Federated Hermes	1.80 mm	-2.89 mm	-61.6%
C Citigroup	2.70 mm	+2.46 mm	+1033.7%
Balyasny Asset Management	452.96 k	-2.22 mm	-83.1%
Schroder Investment Management	0.00	-2.04 mm	EXIT
Glazer Capital	1.91 mm	+1.91 mm	NEW
Lasalle Investment Management Securities	0.00	-1.81 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ROIC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Feb 25	Zorn Eric S	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	17.5	90,296	1.58 mm	0
12 Feb 25	Adrienne Banks Pitts	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	17.5	19,194	335.90 k	0
12 Feb 25	Pomerantz Laura H	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	17.5	58,684	1.03 mm	0
12 Feb 25	Lauren N. Silveira	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	Yes	No	17.5	33,686	589.51 k	0
12 Feb 25	Baker Richard A.	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	17.5	370,746	6.49 mm	0
12 Feb 25	Baker Richard A.	OP Units Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	17.5	79,199	1.39 mm	0
12 Feb 25	Baker Richard A.	OP Units Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	0	36,804	0.00	79,199
12 Feb 25	Baker Richard A.	OP Units Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	0	29,760	0.00	42,395