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 |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
100,443
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.77%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
100,088
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 64.92%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
98,359
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
97,353
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
96,873
shares
|
$1.68 Million
0.04% of portfolio
|
Q3 2024
Reduced 53.02%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
95,444
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.41%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
91,100
shares
|
$1.58 Million
0.01% of portfolio
|
Q3 2023
Added 164.83%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
91,053
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Allstate Corp
Northbrook, IL |
Nov 14, 2024 Q3 2024 |
90,967
shares
|
$1.58 Million
0.14% of portfolio
|
Q3 2024
Reduced 7.73%
|
|
|
Third Avenue Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,000
shares
|
$1.56 Million
0.28% of portfolio
|
Q2 2023
Added 20.0%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
88,191
shares
|
$1.53 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
83,322
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.02%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
75,749
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.3%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
75,600
shares
|
$1.31 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
74,669
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
74,100
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 91.81%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
67,868
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 9.77%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
67,625
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
66,600
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.33%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
66,383
shares
|
$1.15 Million
0.01% of portfolio
|
Q4 2022
Added 2.3%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
65,384
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
63,853
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
62,683
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.64%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
61,600
shares
|
$1.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
60,257
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.07%
|