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 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.1K- 11.87% |
$47.8K - $54.2K
|
23K
$403K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.43K- 9.22% |
$52.9K - $60K
|
33.8K
$591K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.64K- 1.09% |
$56K - $63.5K
|
331K
$5.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.87K- 1.39% |
$121K - $137K
|
559K
$9.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.6K- 65.57% |
$133K - $150K
|
4.52K
$79K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.77K- 27.14% |
$135K - $153K
|
23.5K
$412K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.82K- 2.13% |
$136K - $154K
|
405K
$7.08M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.2K- 73.51% |
$142K - $161K
|
3.32K
$58K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10K- 10.17% |
$154K - $175K
|
88.4K
$1.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.1K- 8.73% |
$155K - $176K
|
105K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 22.19% |
$160K - $181K
|
36.3K
$635K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.2K- 36.1% |
$172K - $195K
|
19.7K
$345K
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.4K- 46.6% |
$190K - $216K
|
14.2K
$247K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 0.42% |
$215K - $243K
|
3.28M
$57.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.8K- 45.34% |
$228K - $259K
|
17.8K
$312K
|
|
|
Feb 14, 2025
Q4 2024
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-16.4K- 2.16% |
$252K - $286K
|
741K
$13M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.6K- 34.49% |
$534K - $605K
|
65.8K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 33.33% |
$771K - $874K
|
100K
$1.75M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-59.6K- 71.53% |
$918K - $1.04M
|
23.7K
$415K
|
|
|
Feb 12, 2025
Q4 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-64.6K- 7.38% |
$996K - $1.13M
|
812K
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-66.1K- 61.66% |
$1.02M - $1.15M
|
41.1K
$719K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-80.5K- 8.21% |
$1.24M - $1.41M
|
900K
$15.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-80.5K- 8.45% |
$1.24M - $1.41M
|
872K
$15.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-102K- 84.61% |
$1.57M - $1.78M
|
18.5K
$324K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-109K- 55.99% |
$1.67M - $1.9M
|
85.3K
$1.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-112K- 77.81% |
$1.73M - $1.96M
|
32K
$560K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119K- 49.1% |
$1.83M - $2.08M
|
123K
$2.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-183K- 37.11% |
$2.81M - $3.19M
|
309K
$5.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-234K- 86.47% |
$3.61M - $4.09M
|
36.7K
$641K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-252K- 94.42% |
$3.88M - $4.4M
|
14.9K
$260K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-269K- 66.26% |
$4.15M - $4.71M
|
137K
$2.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-277K- 74.49% |
$4.26M - $4.83M
|
94.7K
$1.66M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-338K- 51.39% |
$5.21M - $5.91M
|
320K
$5.59M
|
|
|
Feb 04, 2025
Q4 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-440K- 92.88% |
$6.78M - $7.69M
|
33.8K
$591K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-541K- 88.47% |
$8.33M - $9.45M
|
70.5K
$1.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-596K- 76.88% |
$9.19M - $10.4M
|
179K
$3.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-761K- 34.12% |
$11.7M - $13.3M
|
1.47M
$25.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-779K- 43.17% |
$12M - $13.6M
|
1.03M
$17.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-1.07M- 64.83% |
$16.5M - $18.7M
|
581K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.36M- 92.98% |
$20.9M - $23.7M
|
102K
$1.79M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.37M- 90.9% |
$21.1M - $23.9M
|
137K
$2.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.22M- 83.08% |
$34.3M - $38.9M
|
453K
$7.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.89M- 61.63% |
$44.5M - $50.4M
|
1.8M
$31.4M
|