Purchases and Sales Made in Q4 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.87MNew |
$90.5M - $103M
|
5.87M
$103M
|
|
|
Feb 14, 2025
Q4 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
5.31MNew |
$81.8M - $92.7M
|
5.31M
$92.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.91MNew |
$44.8M - $50.8M
|
2.91M
$50.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.46M+ 1033.72% |
$38M - $43M
|
2.7M
$47.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.91MNew |
$29.5M - $33.5M
|
1.91M
$33.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.35MNew |
$20.8M - $23.6M
|
1.35M
$23.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.31MNew |
$20.2M - $22.9M
|
1.31M
$22.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.2M+ 58.66% |
$18.4M - $20.9M
|
3.24M
$56.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.15MNew |
$17.8M - $20.2M
|
1.15M
$20.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.11MNew |
$17.1M - $19.3M
|
1.11M
$19.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
788K+ 54.78% |
$12.1M - $13.8M
|
2.23M
$38.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
619K+ 72.9% |
$9.54M - $10.8M
|
1.47M
$25.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
600KNew |
$9.25M - $10.5M
|
600K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
564K+ 453.27% |
$8.69M - $9.86M
|
689K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
529K+ 145.14% |
$8.14M - $9.23M
|
893K
$15.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
517KNew |
$7.96M - $9.03M
|
517K
$9.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
469K+ 47.07% |
$7.22M - $8.19M
|
1.46M
$25.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
467K+ 52.02% |
$7.2M - $8.16M
|
1.36M
$23.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
421KNew |
$6.48M - $7.35M
|
421K
$7.36M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
368KNew |
$5.67M - $6.43M
|
368K
$6.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
361KNew |
$5.56M - $6.3M
|
361K
$6.31M
|
|
|
Feb 12, 2025
Q4 2024
|
Trans Canada Capital Inc.
Montreal, A8 |
BUY
|
- |
280KNew |
$4.31M - $4.89M
|
280K
$4.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
260K+ 121.44% |
$4.01M - $4.55M
|
474K
$8.3M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
201K+ 2.75% |
$3.09M - $3.51M
|
7.51M
$131M
|
|
|
Feb 13, 2025
Q4 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
189KNew |
$2.92M - $3.31M
|
189K
$3.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
181KNew |
$2.79M - $3.16M
|
181K
$3.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
173KNew |
$2.67M - $3.03M
|
173K
$3.03M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
166K+ 171.06% |
$2.55M - $2.89M
|
263K
$4.59M
|
|
|
Feb 12, 2025
Q4 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
160KNew |
$2.46M - $2.79M
|
160K
$2.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
152KNew |
$2.33M - $2.65M
|
152K
$2.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
140KNew |
$2.16M - $2.45M
|
140K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
138KNew |
$2.12M - $2.4M
|
138K
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
131KNew |
$2.02M - $2.28M
|
131K
$2.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
120KNew |
$1.85M - $2.09M
|
120K
$2.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
98.1KNew |
$1.51M - $1.71M
|
98.1K
$1.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
95.9K+ 524.31% |
$1.48M - $1.68M
|
114K
$2M
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
68.4K+ 139.45% |
$1.05M - $1.19M
|
117K
$2.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
52.3KNew |
$806K - $914K
|
52.3K
$915K
|
|
|
Feb 12, 2025
Q4 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
50.9KNew |
$785K - $890K
|
50.9K
$891K
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$771K - $874K
|
50K
$874K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
47.9K+ 17.72% |
$739K - $837K
|
318K
$5.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
47.9K+ 22.61% |
$738K - $837K
|
260K
$4.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
46.4K+ 106.76% |
$715K - $811K
|
89.9K
$1.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
44.9KNew |
$692K - $784K
|
44.9K
$785K
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
40.5K+ 44.43% |
$623K - $707K
|
132K
$2.3M
|
|
|
Feb 18, 2025
Q4 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
40KNew |
$616K - $699K
|
40K
$700K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
39.6K+ 122.64% |
$611K - $692K
|
71.9K
$1.26M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.4K+ 1.38% |
$500K - $567K
|
2.38M
$41.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29.7K+ 17.48% |
$458K - $519K
|
200K
$3.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$448K - $508K
|
29.1K
$509K
|