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 20 institutions that hold shares in the stock, with a total of 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $427 Million.
| 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%
|
|
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
Nov 13, 2024 Q3 2024 |
416,946
shares
|
$7.29 Million
3.23% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
331,367
shares
|
$5.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
274,012
shares
|
$4.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.65%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
88,191
shares
|
$1.54 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
66,383
shares
|
$1.16 Million
0.01% of portfolio
|
Q4 2022
Added 2.3%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
32,141
shares
|
$562,146
0.0% of portfolio
|
Q2 2023
Reduced 5.59%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,414
shares
|
$217,120
0.0% of portfolio
|
Q3 2024
Reduced 24.87%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
11,830
shares
|
$206,906
0.02% of portfolio
|
Q4 2021
New holding
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
11,680
shares
|
$204,283
0.14% of portfolio
|
Q3 2023
Reduced 6.41%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
11,064
shares
|
$193,509
0.04% of portfolio
|
Q1 2023
New holding
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
4,436
shares
|
$77,585
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
1,526
shares
|
$26,689
0.04% of portfolio
|
Q3 2023
Added 1.13%
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
220
shares
|
$3,847
0.0% of portfolio
|
Q2 2020
Added 1000.0%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
207
shares
|
$3,620
0.0% of portfolio
|
Q2 2020
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
105
shares
|
$1,836
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
65
shares
|
$1,136
0.0% of portfolio
|
Q2 2022
Reduced 79.69%
|
|
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
Feb 10, 2025 Q4 2024 |
56
shares
|
$979
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
41
shares
|
$717
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
1
shares
|
$17
0.0% of portfolio
|
Q1 2025
Reduced 98.18%
|