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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
214,255
shares
|
$3.72 Million
0.0% of portfolio
|
Q3 2024
Added 95.66%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
211,816
shares
|
$3.68 Million
0.0% of portfolio
|
Q3 2024
Added 316.67%
|
|
|
Stableford Capital Ii LLC
Scottsdale, AZ |
Oct 15, 2024 Q3 2024 |
202,466
shares
|
$3.52 Million
1.26% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
193,808
shares
|
$3.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.43%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
192,873
shares
|
$3.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
183,941
shares
|
$3.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
183,780
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
169,892
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.48%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
156,000
shares
|
$2.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
152,648
shares
|
$2.65 Million
0.0% of portfolio
|
Q2 2024
Reduced 49.36%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
151,259
shares
|
$2.63 Million
0.05% of portfolio
|
Q3 2024
Reduced 41.27%
|
|
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
Nov 12, 2024 Q3 2024 |
150,400
shares
|
$2.61 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
149,721
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.97%
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
146,986
shares
|
$2.55 Million
1.26% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
144,391
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 76.66%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
131,499
shares
|
$2.29 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
124,455
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Added 14.6%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
120,322
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
120,250
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.48%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
115,124
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
111,703
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Added 395.88%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
109,662
shares
|
$1.91 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.69%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
107,197
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 76.68%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
104,282
shares
|
$1.81 Million
0.2% of portfolio
|
Q3 2024
Added 22.2%
|