Purchases and Sales Made in Q2 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.62MNew |
$19.4M - $20.8M
|
1.62M
$28.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.02M+ 20.36% |
$12.2M - $13.1M
|
6.03M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
636KNew |
$7.61M - $8.15M
|
636K
$11.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
428K+ 11.74% |
$5.12M - $5.49M
|
4.08M
$71.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
366K+ 39.61% |
$4.37M - $4.69M
|
1.29M
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
360K+ 15.94% |
$4.31M - $4.61M
|
2.62M
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
301K+ 116.26% |
$3.6M - $3.86M
|
561K
$9.78M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
247K+ 12.14% |
$2.96M - $3.17M
|
2.29M
$39.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
237KNew |
$2.83M - $3.03M
|
237K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
207K+ 83.53% |
$2.48M - $2.66M
|
456K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
167K+ 96.59% |
$2M - $2.14M
|
340K
$5.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
143K+ 1.54% |
$1.71M - $1.83M
|
9.46M
$165M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139KNew |
$1.66M - $1.78M
|
139K
$2.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
128K+ 2.88% |
$1.53M - $1.64M
|
4.56M
$79.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
119K+ 3.73% |
$1.42M - $1.52M
|
3.3M
$57.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
117K+ 130.61% |
$1.4M - $1.5M
|
206K
$3.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
112K+ 3.54% |
$1.34M - $1.43M
|
3.27M
$57M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
106K+ 10.1% |
$1.27M - $1.36M
|
1.16M
$20.2M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
106K+ 10.1% |
$1.27M - $1.36M
|
1.16M
$20.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
101K+ 98.46% |
$1.21M - $1.29M
|
203K
$3.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
84.5K+ 3.88% |
$1.01M - $1.08M
|
2.26M
$39.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
84.2K+ 165.13% |
$1.01M - $1.08M
|
135K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
79.8KNew |
$954K - $1.02M
|
79.8K
$1.39M
|
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
78.6K+ 62.75% |
$940K - $1.01M
|
204K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.8K+ 4.55% |
$883K - $946K
|
1.69M
$29.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.8K+ 4.55% |
$883K - $946K
|
1.69M
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
72.7K+ 50.92% |
$870K - $932K
|
216K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
63.9K+ 297.58% |
$764K - $818K
|
85.3K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
61.8KNew |
$739K - $792K
|
61.8K
$1.08M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47.3K+ 17.46% |
$566K - $606K
|
318K
$5.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
45.1K+ 2.25% |
$540K - $578K
|
2.05M
$35.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42.2K+ 5.66% |
$505K - $541K
|
788K
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40K+ 2.23% |
$478K - $512K
|
1.83M
$32M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.6K+ 12.12% |
$402K - $430K
|
311K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
32.6K+ 11.41% |
$390K - $417K
|
318K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.8K+ 15.29% |
$368K - $395K
|
232K
$4.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30K+ 761.76% |
$359K - $384K
|
33.9K
$592K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
28.5KNew |
$341K - $365K
|
28.5K
$497K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.8K+ 70.81% |
$321K - $344K
|
64.7K
$1.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
25.6K+ 16.02% |
$306K - $328K
|
185K
$3.23M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.5KNew |
$269K - $289K
|
22.5K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
22.2K+ 8.59% |
$265K - $284K
|
280K
$4.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
22KNew |
$263K - $282K
|
22K
$384K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.1K+ 3.73% |
$229K - $245K
|
533K
$9.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19K+ 109.44% |
$227K - $243K
|
36.3K
$633K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.3KNew |
$219K - $234K
|
18.3K
$319K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.2K+ 63.71% |
$206K - $220K
|
44.2K
$771K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.6KNew |
$199K - $213K
|
16.6K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.8K+ 157.93% |
$189K - $202K
|
25.8K
$449K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
15.3K+ 65.65% |
$183K - $196K
|
38.7K
$674K
|