Retail Opportunity InvestmenROIC
13F holders, Q1 2024 (March 31)226holders
7famous investors
$12.85avg. 13F price*
At the end of Q1 2024, 226 institutions reported holding Retail Opportunity Investmen (ROIC) in their 13F filings. The largest holders were BlackRock Inc. ($301.5M), Vanguard Group Inc. ($254.0M) and Centersquare Investment Management LLC ($114.3M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Retail Opportunity Investmen
- CUSIP
- 76131N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $17.3M |
| Exits | 18 | $42.3M |
Ownership 226 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 23,519,100 | $301.5M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 19,815,894 | $254.0M |
| Centersquare Investment Management LLC | 1.32% | Add +6.5% | 9,319,113 | $114.3M |
| State Street Corp. | 0.00% | Reduce -7.1% | 7,478,806 | $97.0M |
| Principal Financial Group Inc. | 0.04% | Add +185.8% | 5,011,476 | $64.2M |
| Federated Hermes, Inc. | 0.13% | Add +5.1% | 4,429,847 | $56.8M |
| Lasalle Investment Management Securities LLC | 1.93% | Add +14.8% | 3,649,182 | $46.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +12.4% | 3,181,551 | $40.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 3,154,792 | $40.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 2,302,889 | $29.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.54% | Add +18.3% | 2,260,008 | $29.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 2,177,608 | $27.9M |
| Schroder Investment Management Group | 0.03% | Add +1.9% | 2,009,154 | $25.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.7% | 1,794,144 | $23.0M |
| Morgan Stanley | 0.00% | Reduce -18.4% | 1,620,808 | $20.8M |
| Jennison Associates LLC | 0.01% | Reduce -8.8% | 1,527,273 | $19.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 1,420,272 | $18.2M |
| Marshall Wace, LLP | 0.03% | Add +4.9% | 1,347,877 | $17.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 1,292,983 | $16.6M |
| Millennium Management | 0.01% | Reduce -14.8% | 1,268,454 | $16.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 1,126,414 | $14.4M |
| Neuberger Berman Group LLC | 0.01% | Add +22.3% | 1,050,620 | $13.5M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +1.8% | 1,004,162 | $12.9M |
| Allianz Asset Management GmbH | 0.02% | Add +9.8% | 1,001,049 | $12.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.6% | 944,567 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.6% | 923,344 | $11.8M |
| Strategy Asset Managers LLC | 2.40% | No change | 876,179 | $11.2M |
| Norges Bank | 0.00% | Add +0.3% | 809,436 | $10.4M |
| Rbo & Co. LLC | 1.64% | No change | 767,110 | $9.8M |
| Invesco Ltd. | 0.00% | Reduce -7.8% | 745,828 | $9.6M |
| Prudential Financial Inc. | 0.01% | Reduce -26.4% | 731,778 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -2.4% | 636,797 | $8.2M |
| Ranger Global Real Estate Advisors, LLC | 1.62% | Reduce -96.9% | 37,369 | $8.1M |
| Easterly Investment Partners LLC | 0.59% | New | 605,642 | $7.8M |
| Two Sigma Investments, LP | 0.02% | Add +80.8% | 569,779 | $7.3M |
| Davis Selected Advisers | 0.04% | Reduce -1.6% | 563,845 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 556,767 | $7.1M |
| Phocas Financial Corp. | 0.78% | Reduce -8.5% | 538,618 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +164.6% | 513,740 | $6.6M |
| Renaissance Technologies | 0.01% | Add +128.3% | 488,300 | $6.3M |
| APG Asset Management US Inc. | 0.04% | Reduce -71.9% | 486,657 | $6.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +624.4% | 446,056 | $5.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 424,057 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Add +757.2% | 410,132 | $5.3M |
| Nisa Investment Advisors, LLC | 0.03% | Add +761.2% | 379,857 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +38.4% | 372,596 | $4.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 329,970 | $4.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -34.1% | 301,452 | $3.9M |
| Lighthouse Investment Partners, LLC | 0.23% | Reduce -50.0% | 300,000 | $3.8M |
| Voya Investment Management LLC | 0.00% | Add +2.4% | 285,647 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +26.5% | 277,406 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.5% | 277,164 | $3.5M |
| Credit Suisse AG/ | 0.00% | Reduce -2.6% | 274,012 | $3.5M |
| Verition Fund Management LLC | 0.04% | Reduce -68.7% | 259,196 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 258,268 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -2.6% | 257,559 | $3.3M |
| Swiss National Bank | 0.00% | No change | 248,400 | $3.2M |
| Citadel Advisors | 0.00% | Add +33.4% | 248,280 | $3.2M |
| Sapience Investments, LLC | 1.03% | Reduce -35.0% | 241,896 | $3.1M |
| GSI Capital Advisors LLC | 1.53% | Add +2.7% | 203,151 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +291.5% | 202,159 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -36.2% | 201,473 | $2.6M |
| New York State Teachers Retirement System | 0.01% | No change | 199,273 | $2.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -8.9% | 185,843 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.5% | 181,768 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 178,050 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 178,000 | $2.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Reduce -0.7% | 172,900 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Add +135.0% | 159,662 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.2% | 146,900 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -6.7% | 142,821 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +49.1% | 140,464 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.3% | 134,926 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +54.4% | 133,063 | $1.7M |
| Citigroup Inc. | 0.00% | Add +4.3% | 133,034 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 125,701 | $1.6M |
| Stableford Capital II LLC | 0.64% | Add +58.7% | 125,263 | $1.6M |
| Sei Investments Co. | 0.00% | Add +15.1% | 120,437 | $1.5M |
| Barclays PLC | 0.00% | Reduce -46.3% | 115,905 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.9% | 114,104 | $1.5M |
| UBS Group AG | 0.00% | Add +21.4% | 110,948 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +38.7% | 110,859 | $1.4M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 110,276 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +5.0% | 108,128 | $1.4M |
| Westpac Banking Corp. | 0.10% | Add +306.4% | 103,180 | $1.3M |
| AlphaQuest LLC | 0.23% | New | 102,494 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.4% | 99,299 | $1.3M |
| Allstate Corp. | 0.09% | Reduce -23.7% | 98,592 | $1.3M |
| Amundi | 0.00% | Reduce -1.0% | 97,567 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 91,939 | $1.2M |
| Third Avenue Management LLC | 0.18% | No change | 90,000 | $1.2M |
| Wolverine Asset Management LLC | 0.10% | New | 89,421 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +32.0% | 88,570 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +65.5% | 80,788 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 75,600 | $969K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75,011 | $962K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.5% | 72,917 | $935K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -25.3% | 66,802 | $856K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 66,553 | $853K |
| MetLife Investment Management, LLC | 0.01% | No change | 65,503 | $840K |
"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.