First Trust Capital Management L.P. Retail Opportunity Investments Corp Transaction History
First Trust Capital Management L.P.
- $646 Million
- Q4 2024
A detailed history of First Trust Capital Management L.P. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, First Trust Capital Management L.P. holds 5,308,294 shares of ROIC stock, worth $92.8 Million. This represents 14.27% of its overall portfolio holdings.
Number of Shares
5,308,294Holding current value
$92.8 Million% of portfolio
14.27%Shares
1 transactions
Others Institutions Holding ROIC
# of Institutions
245Shares Held
116MCall Options Held
453KPut Options Held
600-
Black Rock Inc. New York, NY23.2MShares$405 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$341 Million0.01% of portfolio
-
State Street Corp Boston, MA7.51MShares$131 Million0.01% of portfolio
-
Principal Financial Group Inc Des Moines, IA5.87MShares$103 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA3.28MShares$57.3 Million0.0% of portfolio
About RETAIL OPPORTUNITY INVESTMENTS CORP
- Ticker ROIC
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 124,542,000
- Market Cap $2.18B
- Description
- Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...