Institutional Ownership Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC). We have compiled data on the 243 institutions that hold shares in the stock, with a total of 115 Million shares, which have been reported (via 13F filing form) to have a value of $2.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
23,175,745
shares
|
$405 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.46%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
19,482,398
shares
|
$341 Million
0.01% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
7,508,526
shares
|
$131 Million
0.01% of portfolio
|
Q4 2024
Added 2.75%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
5,872,537
shares
|
$103 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
5,308,294
shares
|
$92.8 Million
14.27% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,277,049
shares
|
$57.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.42%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
3,235,094
shares
|
$56.6 Million
0.0% of portfolio
|
Q4 2024
Added 58.66%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
2,908,421
shares
|
$50.9 Million
5.84% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,701,833
shares
|
$47.3 Million
0.03% of portfolio
|
Q4 2024
Added 1033.72%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
2,379,547
shares
|
$41.6 Million
0.01% of portfolio
|
Q4 2024
Added 1.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,226,804
shares
|
$38.9 Million
0.01% of portfolio
|
Q4 2024
Added 54.78%
|
|
|
Glazer Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,914,917
shares
|
$33.5 Million
2.25% of portfolio
|
Q4 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
1,797,666
shares
|
$31.4 Million
0.07% of portfolio
|
Q4 2024
Reduced 61.63%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,470,522
shares
|
$25.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,468,939
shares
|
$25.7 Million
0.0% of portfolio
|
Q4 2024
Added 72.9%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
1,464,385
shares
|
$25.6 Million
1.91% of portfolio
|
Q4 2024
Added 47.07%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,364,688
shares
|
$23.9 Million
0.01% of portfolio
|
Q4 2024
Added 52.02%
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
Feb 07, 2025 Q4 2024 |
1,350,000
shares
|
$23.6 Million
1.45% of portfolio
|
Q4 2024
New holding
|
|
|
Water Island Capital LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,311,468
shares
|
$22.9 Million
3.05% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,154,266
shares
|
$20.2 Million
1.07% of portfolio
|
Q4 2024
New holding
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
1,106,780
shares
|
$19.4 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,025,737
shares
|
$17.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 43.17%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
899,968
shares
|
$15.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
892,627
shares
|
$15.6 Million
0.0% of portfolio
|
Q4 2024
Added 145.14%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
871,745
shares
|
$15.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.45%
|