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 245 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 |
|---|---|---|---|---|---|
|
Rbo & CO LLC
St Helena, CA |
Nov 13, 2024 Q3 2024 |
756,905
shares
|
$13.2 Million
2.18% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
657,866
shares
|
$11.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
611,323
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
567,147
shares
|
$9.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.03%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
492,100
shares
|
$8.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Phocas Financial Corp.
Alameda, CA |
Nov 07, 2024 Q3 2024 |
474,003
shares
|
$8.24 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.75%
|
|
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
Nov 13, 2024 Q3 2024 |
416,946
shares
|
$7.25 Million
3.23% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
413,645
shares
|
$7.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
406,494
shares
|
$7.06 Million
0.01% of portfolio
|
Q3 2024
Added 180.64%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
371,440
shares
|
$6.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.3%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
364,125
shares
|
$6.33 Million
0.0% of portfolio
|
Q3 2024
Added 56.77%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
361,600
shares
|
$6.28 Million
0.01% of portfolio
|
Q3 2024
Added 18.56%
|
|
|
Apg Asset Management Us Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
360,613
shares
|
$6.27 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
335,004
shares
|
$5.82 Million
0.0% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Easterly Investment Partners LLC
|
Nov 01, 2024 Q3 2024 |
289,654
shares
|
$5.03 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
286,405
shares
|
$4.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.84%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
274,012
shares
|
$4.76 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.65%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
270,926
shares
|
$4.71 Million
0.01% of portfolio
|
Q1 2024
Added 5.43%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
270,448
shares
|
$4.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
266,505
shares
|
$4.63 Million
0.02% of portfolio
|
Q3 2024
Reduced 52.46%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 08, 2024 Q3 2024 |
265,055
shares
|
$4.61 Million
0.02% of portfolio
|
Q3 2024
Reduced 46.93%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
249,800
shares
|
$4.34 Million
0.0% of portfolio
|
Q2 2024
Added 0.56%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
242,308
shares
|
$4.21 Million
0.0% of portfolio
|
Q3 2024
Added 259.25%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
238,315
shares
|
$4.14 Million
0.0% of portfolio
|
Q3 2024
Added 73.9%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
230,000
shares
|
$4 Million
0.13% of portfolio
|
Q3 2024
New holding
|