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Retail Opportunity Investments shares owned by Davis Selected Advisers

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Davis Selected Advisers from 13F filings

Historical chart of Davis Selected Advisers investment in Retail Opportunity Investments

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All positions including Retail Opportunity Investments held by Davis Selected Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Davis Selected Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 265k 15.73
2024-06-30 $0 500k 0.00
2024-03-31 $7.2M 564k 12.82
2023-12-31 $8.0M 573k 14.03
2023-09-30 $7.4M 600k 12.38
2023-06-30 $7.8M 580k 13.51
2023-03-31 $7.9M 565k 13.96
2022-12-31 $8.5M 565k 15.03
2022-09-30 $7.8M 565k 13.76
2022-06-30 $8.9M 565k 15.78
2022-03-31 $11M 547k 19.39
2021-12-31 $11M 573k 19.60
2021-09-30 $10M 573k 17.42
2021-06-30 $9.0M 510k 17.66
2021-03-31 $8.3M 523k 15.87
2020-12-31 $7.2M 538k 13.39
2020-09-30 $5.7M 544k 10.42
2020-06-30 $6.1M 535k 11.33
2020-03-31 $3.1M 372k 8.29
2019-12-31 $6.2M 352k 17.66
2019-09-30 $6.4M 352k 18.23
2019-06-30 $6.0M 350k 17.13
2019-03-31 $6.1M 353k 17.34
2018-12-31 $5.6M 353k 15.88
2018-09-30 $14M 743k 18.67
2018-06-30 $13M 684k 19.16
2018-03-31 $12M 650k 17.67
2017-12-31 $13M 649k 19.95
2017-09-30 $12M 647k 19.01
2017-06-30 $12M 648k 19.19
2017-03-31 $14M 649k 21.03
2016-12-31 $14M 647k 21.13
2016-09-30 $19M 850k 21.96
2016-06-30 $18M 850k 21.67
2016-03-31 $17M 820k 20.12
2015-12-31 $13M 701k 17.90
2015-09-30 $11M 642k 16.54
2015-06-30 $8.9M 567k 15.62
2015-03-31 $11M 584k 18.30

More positions owned by Davis Selected Advisers

Meta Platforms, Inc., Class A Common (META)
Capital One Financial Corp. Common (COF)
Berkshire Hathaway Inc., Class A Common (BRK.A)
Applied Materials Common (AMAT)
Wells Fargo & Co. Common (WFC)
Amazon.com Common (AMZN)
MGM Resorts International Common (MGM)
Humana Common (HUM)
Viatris Common (VTRS)
U.S. Bancorp Common (USB)
Teck Resources Ltd., Class B Common (TECK)
Alphabet Inc., Class A Common (GOOGL)
Cigna Group Common (CI)
Texas Instruments Common (TXN)
Markel Group Common (MKL)

View all positions for Davis Selected Advisers

Top funds holding Retail Opportunity Investments

BlackRock
Vanguard Group
Centersquare Investment Management
State Street Corporation
Principal Financial Group
Federated Investors
Geode Capital Management
Alyeska Investment Group
Balyasny Asset Management
Charles Schwab Investment Management
Schroder Investment Management Group
Jpmorgan Chase & Co
Lasalle Investment Management Securities
Dimensional Fund Advisors
Ing Clarion Real Estate Securities

View all funds holding Retail Opportunity Investments