Fox Run Management »

Retail Opportunity Investments shares owned by Fox Run Management

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Fox Run Management from 13F filings

Historical chart of Fox Run Management investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Retail Opportunity Investments by Fox Run Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $435k 34k 12.82
2015-12-31 $349k 20k 17.90

More positions owned by Fox Run Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Select Sector Spdr Tr Financial (XLF)
Ishares Tr U.s. Real Es Etf (IYR)
Workday Cl A (WDAY)
Ecolab (ECL)
International Paper Company (IP)
Advance Auto Parts (AAP)
Vulcan Materials Company (VMC)
Nextracker Class A Com (NXT)
Post Holdings Inc Common (POST)
Baxter International (BAX)
Roku Com Cl A (ROKU)
Unum (UNM)
Willis Towers Watson SHS (WTW)

View all positions for Fox Run Management

Top funds holding Retail Opportunity Investments

BlackRock
Vanguard Group
Centersquare Investment Management
Principal Financial Group
Federated Investors
Sumitomo Mitsui Trust Holdings
Geode Capital Management
Jpmorgan Chase & Co
Ing Clarion Real Estate Securities
Charles Schwab Investment Management
Dimensional Fund Advisors
Morgan Stanley
Jennison Associates
Northern Trust
Marshall Wace

View all funds holding Retail Opportunity Investments