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 |
|---|---|---|---|---|---|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
33,694
shares
|
$585,601
0.03% of portfolio
|
Q3 2024
Reduced 47.91%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
32,639
shares
|
$567,265
0.16% of portfolio
|
Q3 2024
Reduced 45.77%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
32,316
shares
|
$561,652
0.01% of portfolio
|
Q3 2024
Added 94.42%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
32,299
shares
|
$561,356
0.01% of portfolio
|
Q3 2024
Added 29.41%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
32,141
shares
|
$558,610
0.0% of portfolio
|
Q2 2023
Reduced 5.59%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
30,903
shares
|
$537,094
0.0% of portfolio
|
Q3 2024
Reduced 72.7%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,474
shares
|
$529,638
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
30,189
shares
|
$524,684
0.0% of portfolio
|
Q1 2023
Added 13.67%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
29,960
shares
|
$520,704
0.01% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
28,850
shares
|
$501,413
0.0% of portfolio
|
Q3 2024
Added 103.17%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
28,748
shares
|
$499,640
0.0% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
28,736
shares
|
$499,431
0.03% of portfolio
|
Q3 2024
Added 10.8%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
26,746
shares
|
$464,845
0.03% of portfolio
|
Q1 2024
Reduced 30.38%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
26,500
shares
|
$460,570
0.0% of portfolio
|
Q1 2023
Reduced 18.46%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
26,126
shares
|
$454,069
0.04% of portfolio
|
Q3 2024
Reduced 7.53%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
25,929
shares
|
$450,646
0.0% of portfolio
|
Q3 2024
Added 36.15%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
25,549
shares
|
$444,041
0.0% of portfolio
|
Q3 2024
Reduced 3.1%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
24,812
shares
|
$431,232
0.0% of portfolio
|
Q3 2024
Added 10.55%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
23,200
shares
|
$403,216
0.0% of portfolio
|
Q2 2024
Reduced 58.04%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
23,174
shares
|
$402,764
0.0% of portfolio
|
Q3 2024
Added 56.06%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
23,073
shares
|
$401,008
0.0% of portfolio
|
Q3 2024
Added 22.92%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
23,059
shares
|
$400,765
0.0% of portfolio
|
Q3 2024
Reduced 27.26%
|
|
|
Miller Howard Investments Inc
|
Nov 05, 2024 Q3 2024 |
22,318
shares
|
$387,886
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
22,092
shares
|
$383,958
0.0% of portfolio
|
Q2 2023
Added 34.44%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
21,302
shares
|
$370,228
0.0% of portfolio
|
Q3 2024
Added 12.33%
|