Highland Capital Management Fund Advisors, L.P. Retail Opportunity Investments Corp Transaction History
Highland Capital Management Fund Advisors, L.P.
- $865 Million
- Q4 2024
A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 2,908,421 shares of ROIC stock, worth $50.9 Million. This represents 5.84% of its overall portfolio holdings.
Number of Shares
2,908,421Holding current value
$50.9 Million% of portfolio
5.84%Shares
1 transactions
Others Institutions Holding ROIC
# of Institutions
245Shares Held
115MCall Options Held
456KPut Options Held
1.6K-
Black Rock Inc. New York, NY23.2MShares$405 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$341 Million0.01% of portfolio
-
State Street Corp Boston, MA7.51MShares$131 Million0.01% of portfolio
-
Principal Financial Group Inc Des Moines, IA5.87MShares$103 Million0.06% of portfolio
-
First Trust Capital Management L.P. Chicago, IL5.31MShares$92.8 Million14.27% of portfolio
About RETAIL OPPORTUNITY INVESTMENTS CORP
- Ticker ROIC
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 124,542,000
- Market Cap $2.18B
- Description
- Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...