Who owns Retail Opportunity Investments?
- Ticker: ROIC
- CUSIP Number: 76131N101
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Analyze quarterly positions in Retail Opportunity Investments with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Retail Opportunity Investments stock
Who bought or sold Retail Opportunity Investments this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 23M | $288M | -1% | Jun 2024 |
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| BlackRock | 23M | $365M | 100% | Sep 2024 |
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| Vanguard Group | 20M | $243M | -1% | Jun 2024 |
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| Centersquare Investment Management | 9.5M | $150M | 0% | Sep 2024 |
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| State Street Corporation | 7.4M | $93M | -1% | Jun 2024 |
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| Principal Financial Group | 6.1M | $96M | 1% | Sep 2024 |
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| Federated Investors | 4.7M | $74M | 3% | Sep 2024 |
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| Geode Capital Management | 3.3M | $52M | 1% | Sep 2024 |
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| Alyeska Investment Group | 3.1M | $49M | 100% | Sep 2024 |
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| Ing Clarion Real Estate Securities | 2.6M | $33M | 16% | Jun 2024 |
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| Charles Schwab Investment Management | 2.3M | $37M | 4% | Sep 2024 |
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| Schroder Investment Management Group | 2.1M | $26M | 2% | Jun 2024 |
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| Jpmorgan Chase & Co | 2.0M | $32M | -11% | Sep 2024 |
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| Lasalle Investment Management Securities | 1.8M | $29M | -56% | Sep 2024 |
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| Dimensional Fund Advisors | 1.8M | $28M | -2% | Sep 2024 |
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| Morgan Stanley | 1.7M | $21M | 5% | Jun 2024 |
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| Balyasny Asset Management | 1.6M | $20M | 100% | Jun 2024 |
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| Sumitomo Mitsui Trust Holdings | 1.5M | $24M | -54% | Sep 2024 |
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| Citadel Advisors | 1.5M | $23M | 216% | Sep 2024 |
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| Northern Trust | 1.4M | $23M | 1% | Sep 2024 |
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| Goldman Sachs Group | 1.3M | $16M | 40% | Jun 2024 |
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| Neuberger Berman Group | 1.2M | $14M | 10% | Jun 2024 |
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| Bank of New York Mellon | 1.1M | $18M | -13% | Sep 2024 |
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| Allianz Asset Management | 905k | $11M | 100% | Jun 2024 |
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| Strategy Asset Managers | 876k | $14M | 58% | Sep 2024 |
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| Rbo & Co | 757k | $12M | -1% | Sep 2024 |
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| State of New Jersey Common Pension Fund D | 658k | $10M | -4% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 611k | $9.6M | 100% | Sep 2024 |
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| Invesco | 567k | $8.9M | -28% | Sep 2024 |
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| Verition Fund Management | 561k | $7.0M | 116% | Jun 2024 |
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| Qube Research & Technologies | 533k | $6.6M | 4% | Jun 2024 |
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| Phocas Financial | 474k | $7.4k | -9% | Sep 2024 |
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| Two Sigma Advisers | 460k | $5.7M | -28% | Jun 2024 |
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| Ranger Global Real Estate Advisors | 417k | $6.6M | 100% | Sep 2024 |
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| Rhumbline Advisers | 414k | $6.5M | -4% | Sep 2024 |
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| Bank of America Corporation | 364k | $5.7M | 57% | Sep 2024 |
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| Renaissance Technologies | 362k | $5.7M | 19% | Sep 2024 |
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| Nuveen Asset Management | 333k | $4.2M | 1% | Jun 2024 |
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| Levin Easterly Partners | 290k | $4.6M | 100% | Sep 2024 |
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| Great-West Life Assurance Company | 286k | $4.5M | -8% | Sep 2024 |
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| Ing Investment Management | 271k | $4.3M | -15% | Sep 2024 |
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| Davis Selected Advisers | 265k | $4.2M | -47% | Sep 2024 |
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| Two Sigma Investments | 263k | $3.3M | -54% | Jun 2024 |
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| Bridgeway Capital Management | 258k | $3.2M | 0% | Jun 2024 |
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| Swiss National Bank | 250k | $3.9M | 0% | Sep 2024 |
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| First Trust Advisors | 242k | $3.8M | 279% | Sep 2024 |
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| Citigroup | 238k | $3.7M | 74% | Sep 2024 |
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| Lighthouse Investment Partners | 230k | $3.6M | 100% | Sep 2024 |
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| Barclays | 212k | $3.3M | 317% | Sep 2024 |
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| Stableford Capital Ii | 203k | $3.2M | -1% | Sep 2024 |
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| New York State Teachers Retirement System | 193k | $3.0M | 0% | Sep 2024 |
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| Diam | 184k | $2.9M | -2% | Sep 2024 |
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| Ohio Pers | 184k | $2.9M | 1% | Sep 2024 |
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| Alliancebernstein | 178k | $2.2M | 0% | Jun 2024 |
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| Nomura Asset Management | 156k | $2.5M | 6% | Sep 2024 |
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| Macquarie Group | 153k | $1.9M | -49% | Jun 2024 |
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| D. E. Shaw & Co | 150k | $2.4M | -31% | Sep 2024 |
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| Marshall Wace | 144k | $2.3M | -77% | Sep 2024 |
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| Alaska Retirement Management Board | 132k | $2.1M | -2% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 125k | $2.0M | 15% | Sep 2024 |
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| California State Teachers Retirement System | 120k | $1.9M | -3% | Sep 2024 |
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| Jane Street | 120k | $1.9M | -13% | Sep 2024 |
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| Stifel Financial | 116k | $1.4M | 7% | Jun 2024 |
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| Susquehanna International | 112k | $1.8M | 396% | Sep 2024 |
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| Westpac Banking Corporation | 111k | $1.7M | 8% | Sep 2024 |
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| ExodusPoint Capital Management | 110k | $1.7M | 100% | Sep 2024 |
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| Hsbc Holdings | 103k | $1.3M | 16% | Jun 2024 |
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| New York State Common Retirement Fund | 100k | $1.6M | -13% | Sep 2024 |
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| Thrivent Financial for Lutherans | 100k | $1.6M | -73% | Sep 2024 |
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| Zurcher Kantonalbank | 98k | $1.5M | -1% | Sep 2024 |
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| T. Rowe Price Associates | 97k | $1.5M | 1% | Sep 2024 |
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| Wolverine Asset Management | 97k | $1.5M | -53% | Sep 2024 |
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| Amundi | 91k | $1.4M | -7% | Sep 2024 |
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| Third Avenue Management | 90k | $1.1M | 0% | Jun 2024 |
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| Victory Capital Management | 83k | $1.3M | -55% | Sep 2024 |
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| Squarepoint Ops | 80k | $992k | 100% | Jun 2024 |
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| Mitsubishi UFJ Asset Management | 76k | $1.2M | 1% | Sep 2024 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 76k | $1.2M | 0% | Sep 2024 |
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| MetLife Investment Advisors | 75k | $1.2M | 0% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 68k | $1.1M | 10% | Sep 2024 |
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| Illinois Municipal Retirement Fund | 67k | $1.0M | -4% | Sep 2024 |
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| Ensign Peak Advisors | 65k | $1.0M | 0% | Sep 2024 |
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| Manufacturers Life Insurance Company | 65k | $806k | 4% | Jun 2024 |
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| Henderson Group | 64k | $794k | -1% | Jun 2024 |
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| Wells Fargo & Company | 63k | $986k | -54% | Sep 2024 |
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| State of Tennessee, Treasury Department | 62k | $770k | -1% | Jun 2024 |
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| Louisiana State Employees Retirement System | 62k | $969k | -4% | Sep 2024 |
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| Franklin Resources | 60k | $945k | -55% | Sep 2024 |
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| Yousif Capital Management | 50k | $779k | -3% | Sep 2024 |
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| GSA Capital Partners | 49k | $775k | 100% | Sep 2024 |
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| Commonwealth of Pennsylvania | 49k | $771k | 0% | Sep 2024 |
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| Handelsbanken Fonder AB | 49k | $764k | 10% | Sep 2024 |
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| AQR Capital Management | 47k | $734k | -78% | Sep 2024 |
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| Brian McDonald | 46k | $729k | -3% | Sep 2024 |
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| Hrt Financial | 46k | $722k | 100% | Sep 2024 |
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| Maryland State Retirement & Pension System | 43k | $677k | -3% | Sep 2024 |
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| Daiwa Securities Group | 43k | $672k | 7% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 42k | $659k | -6% | Sep 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 41k | $637k | 0% | Sep 2024 |
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| Quest Partners | 39k | $612k | -81% | Sep 2024 |
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| Pictet Asset Management Holding SA | 39k | $609k | 7% | Sep 2024 |
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| Amalgamated Bank | 37k | $588k | -2% | Sep 2024 |
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| NISA Investment Advisors | 37k | $592k | -17% | Sep 2024 |
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| Arizona State Retirement System | 37k | $577k | 3% | Sep 2024 |
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| Russell Investments | 36k | $452k | 109% | Jun 2024 |
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| Engineers Gate Manager | 36k | $563k | -16% | Sep 2024 |
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| UniSuper Management Pty | 35k | $440k | 0% | Jun 2024 |
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| SG Americas Securities | 35k | $554k | 209% | Sep 2024 |
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| Florida State Board of Administration | 35k | $553k | 0% | Sep 2024 |
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| Cubist Systematic Strategies | 35k | $545k | -81% | Sep 2024 |
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| Tower Research Capital | 34k | $422k | 762% | Jun 2024 |
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| Y-Intercept | 34k | $530k | -48% | Sep 2024 |
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| CornerCap Investment Counsel | 33k | $513k | -46% | Sep 2024 |
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| Intech Investment Management | 32k | $508k | 94% | Sep 2024 |
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| Sei Investments | 31k | $486k | -74% | Sep 2024 |
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| DekaBank Deutsche Girozentrale | 30k | $372k | 0% | Sep 2024 |
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| Oregon Public Employees Retirement Fund | 30k | $471k | -3% | Sep 2024 |
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| Point72 Asset Management | 29k | $454k | 103% | Sep 2024 |
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| IFM Investors Pty | 29k | $452k | 1% | Sep 2024 |
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| Susquehanna Portfolio Strategies | 27k | $333k | 0% | Jun 2024 |
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| GAMCO Asset Management | 27k | $329k | 0% | Jun 2024 |
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| CWM Advisors | 26k | $411k | -8% | Sep 2024 |
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| Natixis Asset Management Advisors | 26k | $402k | -3% | Sep 2024 |
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| Standard Life Aberdeen | 25k | $390k | 11% | Sep 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 23k | $365k | 0% | Sep 2024 |
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| Pathstone Holdings | 23k | $365k | 56% | Sep 2024 |
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| Davenport & Co | 23k | $363k | -27% | Sep 2024 |
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| Miller/Howard Investments | 22k | $351k | 0% | Sep 2024 |
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| Sumitomo Mitsui Asset Management Company | 22k | $348k | 0% | Sep 2024 |
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| Van Eck Associates Corp. | 21k | $338k | 12% | Sep 2024 |
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| Leucadia National Corporation | 20k | $244k | 3% | Jun 2024 |
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| Mutual Of America Capital Management | 19k | $302k | -8% | Sep 2024 |
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| ProShare Advisors | 19k | $237k | -23% | Jun 2024 |
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| Creative Planning | 19k | $299k | 7% | Sep 2024 |
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| Quantinno Capital Management | 19k | $233k | 2% | Jun 2024 |
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| Susquehanna Fundamental Investments | 18k | $227k | 100% | Jun 2024 |
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| Rsm Us Wealth Management | 16k | $245k | 100% | Sep 2024 |
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| JustInvest | 15k | $238k | 5% | Sep 2024 |
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| Royal Bank of Canada | 15k | $241k | -18% | Sep 2024 |
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| Mackenzie Financial | 15k | $236k | 12% | Sep 2024 |
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| Headlands Technologies | 15k | $230k | 60% | Sep 2024 |
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| Veriti Management | 13k | $209k | -3% | Sep 2024 |
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| Metis Global Partners | 13k | $207k | 100% | Sep 2024 |
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| Captrust Financial Advisors | 13k | $205k | 2% | Sep 2024 |
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| CIBC Global Asset Management | 13k | $205k | 0% | Sep 2024 |
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| HPM Partners | 12k | $196k | 100% | Sep 2024 |
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| Raymond James & Associates | 12k | $195k | -25% | Sep 2024 |
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| Foundations Investment Advisors | 12k | $195k | 100% | Sep 2024 |
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| Summit Investment Advisors | 12k | $193k | 0% | Sep 2024 |
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| Allspring Global Investments Holdings | 1.7k | $27k | -99% | Sep 2024 |
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Who sold out of Retail Opportunity Investments?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Jennison Associates | Jun 2024 | 625k | $7.8M |
| APG Asset Management US | Mar 2024 | 487k | $6.1M |
| Guggenheim Capital, LLC Managers | Jun 2024 | 390k | $4.9M |
| Millennium Management | Jun 2024 | 318k | $4.0M |
| Green Street Investors | Jun 2024 | 205k | $2.5M |
| Texas Permanent School Fund | Jun 2024 | 111k | $1.4M |
| Vanderbilt University | Jun 2024 | 52k | $648k |
| Algert Coldiron Investors | Jun 2024 | 44k | $549k |
| MQS Management | Jun 2024 | 39k | $481k |
| Quantbot Technologies | Mar 2024 | 27k | $351k |
| Lazard Asset Management | Jun 2024 | 26k | $320k |
| Inceptionr | Jun 2024 | 22k | $273k |
| Sherbrooke Park Advisers | Jun 2024 | 21k | $260k |
| Wexford Capital | Mar 2024 | 20k | $252k |
| Everence Capital Management | Jun 2024 | 15k | $184k |
| Dark Forest Capital Management | Jun 2024 | 15k | $180k |