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 |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 65,384 | $838K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 64,490 | $826K |
| First Trust Advisors LP | 0.00% | Add +1.3% | 63,936 | $820K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.7% | 62,634 | $803K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 62,593 | $802K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 62,400 | $800K |
| Cornercap Investment Counsel Inc. | 0.12% | No change | 60,296 | $773K |
| FMR LLC | 0.00% | Reduce -31.2% | 58,751 | $753K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.4% | 55,410 | $739K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.3% | 56,644 | $726K |
| STRS Ohio | 0.00% | Reduce -6.1% | 55,292 | $708K |
| Comerica Bank | 0.00% | Reduce -9.9% | 53,065 | $680K |
| Engineers Gate Manager LP | 0.02% | Add +82.8% | 52,862 | $678K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 50,999 | $654K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +30.6% | 45,895 | $641K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.0% | 49,514 | $635K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 49,331 | $632K |
| State of Wisconsin Investment Board | 0.00% | Add +286.9% | 47,784 | $613K |
| Maryland State Retirement & Pension System | 0.01% | No change | 45,794 | $548K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.8% | 40,967 | $525K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 40,471 | $519K |
| Amalgamated Bank | 0.00% | Reduce -14.5% | 39,206 | $503K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 37,870 | $485K |
| Vanderbilt University | 0.10% | Add +216.1% | 36,918 | $473K |
| Jump Financial, LLC | 0.01% | Add +160.0% | 36,400 | $467K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.2% | 36,291 | $465K |
| UniSuper Management Pty Ltd | 0.00% | No change | 35,400 | $454K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 34,628 | $444K |
| Fox Run Management, L.L.C. | 0.09% | New | 33,925 | $435K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.4% | 33,760 | $433K |
| Graham Capital Management, L.P. | 0.02% | New | 33,156 | $425K |
| DAVENPORT & Co LLC | 0.00% | Add +27.6% | 31,700 | $406K |
| Algert Global LLC | 0.02% | Reduce -35.7% | 31,380 | $402K |
| Walleye Trading LLC | 0.01% | Reduce -54.3% | 31,231 | $400K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 30,415 | $390K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,189 | $383K |
| Holocene Advisors, LP | 0.00% | New | 29,468 | $378K |
| New York Life Investment Management LLC | 0.00% | New | 28,572 | $366K |
| Inspire Investing, LLC | 0.04% | Add +3.1% | 28,070 | $360K |
| Dark Forest Capital Management LP | 0.06% | New | 27,550 | $353K |
| Quantbot Technologies LP | 0.02% | New | 27,409 | $351K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,997 | $346K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -30.4% | 26,746 | $343K |
| Natixis Advisors, LLC | 0.00% | Reduce -26.6% | 26,503 | $340K |
| GAMCO Investors | 0.00% | No change | 26,500 | $340K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 24,888 | $319K |
| Aberdeen Group plc | 0.00% | Reduce -3.6% | 23,775 | $305K |
| Cambria Investment Management, L.P. | 0.02% | Add +23.5% | 23,465 | $301K |
| MQS Management LLC | 0.17% | New | 23,334 | $299K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 22,092 | $283K |
| Miller Howard Investments Inc. | 0.01% | Add +0.6% | 21,947 | $281K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 21,707 | $278K |
| Nebula Research & Development LLC | 0.06% | New | 21,464 | $275K |
| Raymond James & Associates | 0.00% | Reduce -1.9% | 21,433 | $275K |
| SG Americas Securities, LLC | 0.00% | Reduce -48.0% | 19,693 | $252K |
| Wexford Capital LP | 0.05% | Add +1.3% | 19,647 | $252K |
| Jefferies Financial Group Inc. | 0.01% | New | 19,127 | $245K |
| Quantinno Capital Management LP | 0.01% | Add +5.0% | 18,320 | $235K |
| Van Eck Associates Corp. | 0.00% | Add +2.3% | 17,657 | $226K |
| Russell Investments Group, Ltd. | 0.00% | Add +164.7% | 17,343 | $222K |
| Vident Advisory, LLC | 0.00% | Reduce -19.1% | 16,532 | $212K |
| Creative Planning | 0.00% | Add +6.9% | 16,047 | $206K |
| Praxis Investment Management Inc. | 0.01% | No change | 14,970 | $192K |
| Tudor Investment Corporation | 0.00% | Reduce -74.3% | 14,358 | $184K |
| Pathstone Holdings, LLC | 0.00% | Add +9.5% | 14,223 | $182K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -3.9% | 14,062 | $180K |
| CIBC Asset Management Inc | 0.00% | No change | 13,746 | $176K |
| Keybank National Association | 0.00% | Reduce -15.5% | 13,358 | $171K |
| Bank of Montreal | 0.00% | Add +2.1% | 13,242 | $170K |
| Virtus Advisers, LLC | 0.09% | New | 12,963 | $166K |
| Captrust Financial Advisors | 0.00% | Reduce -41.8% | 12,594 | $161K |
| Mariner, LLC | 0.00% | Add +13.4% | 12,518 | $160K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 12,239 | $157K |
| M&G PLC | 0.00% | — | 11,866 | $154K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.3% | 11,990 | $154K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 12,010 | $154K |
| Diversified Trust Co. | 0.00% | New | 11,831 | $152K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +16.9% | 11,826 | $152K |
| M&T Bank Corp | 0.00% | Reduce -2.5% | 11,653 | $149K |
| Composition Wealth, LLC | 0.00% | Add +0.6% | 11,265 | $144K |
| Royal Bank of Canada | 0.00% | Reduce -79.1% | 11,118 | $143K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -5.4% | 10,409 | $133K |
| Aigen Investment Management, LP | 0.03% | Reduce -5.9% | 10,272 | $132K |
| Private Advisor Group, LLC | 0.00% | No change | 10,066 | $129K |
| First Trust Direct Indexing L.P. | 0.01% | New | 10,034 | $129K |
| Lazard Asset Management LLC | 0.00% | New | 9,985 | $128K |
| EntryPoint Capital, LLC | 0.10% | Add +155.8% | 8,717 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.0% | 8,382 | $107K |
| Quadrant Capital Group LLC | 0.01% | Add +9.1% | 7,671 | $98K |
| GAMMA Investing LLC | 0.02% | Reduce -24.1% | 6,972 | $89K |
| Point72 (DIFC) Ltd | 0.00% | — | 4,378 | $56K |
| KBC Group NV | 0.00% | No change | 3,973 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.5% | 3,936 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -4.2% | 3,812 | $49K |
| Whittier Trust Co. | 0.00% | Reduce -3.3% | 3,409 | $44K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -74.0% | 3,400 | $44K |
| Quarry LP | 0.02% | New | 2,801 | $36K |
| US Bancorp \de | 0.00% | Reduce -41.3% | 2,677 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4830.2% | 2,120 | $27K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.1% | 2,083 | $27K |
| Versant Capital Management, Inc | 0.01% | Add +5.1% | 1,723 | $22K |
| Simplex Trading, LLC | 0.00% | Add +76.3% | 783 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.3% | 711 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 591 | $8K |
| Covestor Ltd | 0.00% | Reduce -0.2% | 556 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.3% | 382 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.7% | 342 | $4K |
| Cwm, LLC | 0.00% | Reduce -22.3% | 286 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 270 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 262 | $3K |
| Allworth Financial LP | 0.00% | Add +140.4% | 214 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 200 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +1.3% | 154 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.3% | 103 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 95 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 89 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +95.3% | 84 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 77 | $988 |
| UMB Bank, n.a. | 0.00% | New | 76 | $974 |
| Private Trust Co. NA | 0.00% | No change | 51 | $654 |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $474 |
| Huntington National Bank | 0.00% | Reduce -62.5% | 33 | $423 |
| Avior Wealth Management, LLC | 0.00% | New | 28 | $358 |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $193 |
| Blue Trust, Inc. | 0.00% | Reduce -97.3% | 13 | $167 |
| Rothschild Investment LLC | 0.00% | New | 10 | $128 |
"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.