Institutional Ownership Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC). We have compiled data on the 245 institutions that hold shares in the stock, with a total of 115 Million shares, which have been reported (via 13F filing form) to have a value of $2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
23,175,745
shares
|
$402 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.46%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
19,468,276
shares
|
$337 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 12, 2024 Q3 2024 |
9,508,450
shares
|
$165 Million
1.44% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,307,812
shares
|
$127 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
4,685,465
shares
|
$81.2 Million
0.17% of portfolio
|
Q3 2024
Added 2.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,290,973
shares
|
$57 Million
0.0% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,131,367
shares
|
$54.3 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,676,818
shares
|
$46.4 Million
0.07% of portfolio
|
Q3 2024
Added 65.17%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,347,118
shares
|
$40.7 Million
0.01% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,231,986
shares
|
$38.7 Million
0.0% of portfolio
|
Q3 2024
Added 31.71%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
2,042,989
shares
|
$35.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,039,037
shares
|
$35.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.82%
|
|
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
1,811,064
shares
|
$31.4 Million
1.1% of portfolio
|
Q3 2024
Reduced 55.58%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,804,857
shares
|
$31.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
1,652,877
shares
|
$28.6 Million
0.43% of portfolio
|
Q3 2024
Reduced 36.92%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
1,504,285
shares
|
$26.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 54.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,458,880
shares
|
$25.3 Million
0.0% of portfolio
|
Q3 2024
Added 220.16%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,438,648
shares
|
$24.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
995,681
shares
|
$17.3 Million
1.67% of portfolio
|
Q3 2024
Added 9856.81%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
980,433
shares
|
$17 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.19%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
952,252
shares
|
$16.5 Million
0.0% of portfolio
|
Q3 2024
Added 296.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
897,703
shares
|
$15.6 Million
0.01% of portfolio
|
Q3 2024
Added 182.11%
|
|
|
Strategy Asset Managers LLC
|
Nov 08, 2024 Q3 2024 |
876,179
shares
|
$15.2 Million
2.66% of portfolio
|
Q3 2024
Added 57.68%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
849,579
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.1%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
775,877
shares
|
$13.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.92%
|