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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
27.5K+ 105.98% |
$423K - $480K
|
53.4K
$934K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
26.7KNew |
$411K - $466K
|
26.7K
$466K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
26.5KNew |
$408K - $463K
|
26.5K
$464K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
26.1KNew |
$402K - $456K
|
26.1K
$456K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
22.7KNew |
$350K - $397K
|
22.7K
$398K
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
22.7KNew |
$350K - $396K
|
22.7K
$397K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.9KNew |
$292K - $331K
|
18.9K
$331K
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
BUY
|
- |
17.6K+ 70.95% |
$271K - $308K
|
42.4K
$742K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16KNew |
$247K - $280K
|
16K
$280K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.8K+ 25.23% |
$244K - $276K
|
78.5K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.1KNew |
$233K - $264K
|
15.1K
$264K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.4K+ 34.43% |
$222K - $251K
|
56.2K
$982K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.1K+ 0.07% |
$218K - $247K
|
19.5M
$341M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12K+ 12.59% |
$185K - $210K
|
107K
$1.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.8K+ 10.53% |
$181K - $205K
|
123K
$2.16M
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
11.6KNew |
$179K - $203K
|
11.6K
$203K
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.3KNew |
$159K - $181K
|
10.3K
$181K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.1KNew |
$156K - $177K
|
10.1K
$177K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.8K+ 6.28% |
$151K - $171K
|
166K
$2.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.24K+ 3.23% |
$142K - $161K
|
296K
$5.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9K+ 9.24% |
$139K - $157K
|
106K
$1.86M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.31K+ 10.97% |
$128K - $145K
|
84.1K
$1.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
8.13K+ 28.28% |
$125K - $142K
|
36.9K
$645K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.5K+ 23.82% |
$84.7K - $96K
|
28.6K
$500K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.29K+ 28.44% |
$66.1K - $74.9K
|
19.4K
$339K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.99K+ 5.35% |
$61.5K - $69.8K
|
78.7K
$1.38M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.6K+ 7.41% |
$55.5K - $62.9K
|
52.2K
$913K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.47K+ 802.08% |
$53.5K - $60.7K
|
3.91K
$68.3K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3.44K+ 187.98% |
$53K - $60.1K
|
5.27K
$92.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.66K+ 3.91% |
$40.9K - $46.4K
|
70.5K
$1.23M
|
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
2.32KNew |
$35.7K - $40.5K
|
2.32K
$40.5K
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.18K+ 10.21% |
$33.5K - $38K
|
23.5K
$411K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.07K+ 19.82% |
$31.9K - $36.2K
|
12.5K
$219K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.05K+ 51.67% |
$31.6K - $35.9K
|
6.03K
$105K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.93K+ 117.8% |
$29.8K - $33.8K
|
3.57K
$62.5K
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.49K+ 11.37% |
$23K - $26.1K
|
14.6K
$256K
|
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.42K+ 11.46% |
$21.9K - $24.8K
|
13.8K
$242K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.11K+ 5.82% |
$17K - $19.3K
|
20.1K
$351K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1K+ 1.5% |
$15.4K - $17.5K
|
67.6K
$1.18M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
972+ 0.53% |
$15K - $17K
|
185K
$3.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
884+ 6.53% |
$13.6K - $15.4K
|
14.4K
$252K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
832+ 8.9% |
$12.8K - $14.5K
|
10.2K
$178K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
795+ 7.24% |
$12.3K - $13.9K
|
11.8K
$206K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
760New |
$11.7K - $13.3K
|
760
$13.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
734+ 4.12% |
$11.3K - $12.8K
|
18.5K
$324K
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
728+ 5.95% |
$11.2K - $12.7K
|
13K
$227K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
648+ 2.54% |
$9.99K - $11.3K
|
26.2K
$458K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
622+ 4.78% |
$9.59K - $10.9K
|
13.6K
$239K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
471+ 0.36% |
$7.26K - $8.23K
|
132K
$2.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
466+ 369.84% |
$7.18K - $8.14K
|
592
$10.4K
|