Purchases and Sales Made in Q1 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q1 2024. The information is specifically focused on institutions that hold shares of RETAIL OPPORTUNITY INVESTMENTS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.26M+ 185.78% |
$40.2M - $46.3M
|
5.01M
$86.9M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.05MNew |
$13M - $14.9M
|
1.05M
$18.2M
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
606KNew |
$7.47M - $8.6M
|
606K
$10.5M
|
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
571K+ 6.53% |
$7.04M - $8.11M
|
9.32M
$162M
|
|
|
Jun 14, 2024
Q1 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
470K+ 14.78% |
$5.79M - $6.67M
|
3.65M
$63.3M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
384K+ 624.43% |
$4.74M - $5.46M
|
446K
$7.74M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
362K+ 757.21% |
$4.47M - $5.14M
|
410K
$7.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
351K+ 12.41% |
$4.33M - $4.99M
|
3.18M
$55.2M
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
349K+ 18.29% |
$4.31M - $4.96M
|
2.26M
$39.2M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
336K+ 761.22% |
$4.14M - $4.77M
|
380K
$6.59M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
320K+ 164.57% |
$3.94M - $4.54M
|
514K
$8.91M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
274K+ 128.28% |
$3.38M - $3.9M
|
488K
$8.47M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
264K+ 12.94% |
$3.25M - $3.75M
|
2.3M
$40M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
255K+ 80.77% |
$3.14M - $3.61M
|
570K
$9.89M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
214K+ 5.07% |
$2.63M - $3.03M
|
4.43M
$76.9M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
192K+ 22.32% |
$2.36M - $2.72M
|
1.05M
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
178KNew |
$2.19M - $2.53M
|
178K
$3.09M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
160K+ 0.81% |
$1.97M - $2.27M
|
19.8M
$344M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
151K+ 291.51% |
$1.86M - $2.14M
|
202K
$3.51M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
103K+ 38.38% |
$1.27M - $1.47M
|
373K
$6.46M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
102KNew |
$1.26M - $1.46M
|
102K
$1.78M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
91.7K+ 135.03% |
$1.13M - $1.3M
|
160K
$2.77M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
89.4KNew |
$1.1M - $1.27M
|
89.4K
$1.55M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
88.9K+ 9.75% |
$1.1M - $1.26M
|
1M
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.4K+ 10.59% |
$1.09M - $1.26M
|
923K
$16M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.4K+ 2.75% |
$1.04M - $1.2M
|
3.15M
$54.7M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
80.6K+ 4.7% |
$994K - $1.14M
|
1.79M
$31.1M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
77.1K+ 3.67% |
$951K - $1.1M
|
2.18M
$37.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.5KNew |
$808K - $930K
|
65.5K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
62.5K+ 4.87% |
$771K - $888K
|
1.35M
$23.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62.1K+ 33.35% |
$766K - $882K
|
248K
$4.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
58K+ 26.46% |
$716K - $824K
|
277K
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
46.9K+ 54.36% |
$578K - $665K
|
133K
$2.31M
|
|
|
Apr 09, 2024
Q1 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
46.4K+ 58.74% |
$572K - $658K
|
125K
$2.17M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
46.2K+ 49.08% |
$570K - $657K
|
140K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.9KNew |
$467K - $538K
|
37.9K
$657K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
36.4K+ 1.85% |
$449K - $517K
|
2.01M
$34.9M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.4KNew |
$449K - $517K
|
36.4K
$632K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
35.4K+ 286.85% |
$437K - $503K
|
47.8K
$829K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
33.9KNew |
$418K - $482K
|
33.9K
$589K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.2KNew |
$409K - $471K
|
33.2K
$575K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.9K+ 38.66% |
$381K - $439K
|
111K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
30.4KNew |
$375K - $432K
|
30.4K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
29.5KNew |
$363K - $418K
|
29.5K
$511K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
28.6KNew |
$352K - $406K
|
28.6K
$496K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.6KNew |
$340K - $391K
|
27.6K
$478K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.4KNew |
$338K - $389K
|
27.4K
$476K
|
|
|
Apr 17, 2024
Q1 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
25.2K+ 216.11% |
$311K - $358K
|
36.9K
$641K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24K+ 82.85% |
$295K - $340K
|
52.9K
$917K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
23.3KNew |
$288K - $331K
|
23.3K
$405K
|