Retail Opportunity InvestmenROIC
13F holders, Q2 2024 (June 30)230holders +4
28new positions
25sold out
7famous investors
$12.40avg. 13F price*
At the end of Q2 2024, 230 institutions reported holding Retail Opportunity Investmen (ROIC) in their 13F filings, up 4 from Q1 2024. 28 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($288.1M), Vanguard Group Inc. ($243.4M) and Centersquare Investment Management LLC ($117.6M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $28.4M |
| Exits | 25 | $36.2M |
All 13F filers, Q1 2024 → Q2 2024: 7,104,896 shares bought and 9,956,094 shares sold, net −2,851,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| BlackRock Inc. | 0.01% | Reduce -1.5% | 23,175,745 | $288.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 19,583,836 | $243.4M |
| Centersquare Investment Management LLC | 1.27% | Add +1.5% | 9,462,288 | $117.6M |
| State Street Corp. | 0.00% | Reduce -1.0% | 7,407,284 | $93.2M |
| Principal Financial Group Inc. | 0.04% | Add +20.4% | 6,031,790 | $75.0M |
| Federated Hermes, Inc. | 0.13% | Add +2.9% | 4,557,646 | $56.7M |
| Lasalle Investment Management Securities LLC | 2.17% | Add +11.7% | 4,077,485 | $50.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.7% | 3,300,317 | $41.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 3,266,552 | $40.6M |
| CBRE Investment Management Listed Real Assets LLC | 0.60% | Add +15.9% | 2,620,244 | $32.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 2,286,482 | $28.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 2,262,081 | $28.1M |
| Schroder Investment Management Group | 0.03% | Add +2.3% | 2,054,271 | $25.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.2% | 1,834,124 | $22.8M |
| Morgan Stanley | 0.00% | Add +4.5% | 1,694,618 | $21.1M |
| Balyasny Asset Management L.P. | 0.05% | New | 1,620,610 | $20.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 1,399,690 | $17.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 1,306,866 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.6% | 1,289,119 | $16.0M |
| Neuberger Berman Group LLC | 0.01% | Add +10.1% | 1,156,687 | $14.4M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 1,050,078 | $13.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -9.6% | 904,967 | $11.2M |
| Invesco Ltd. | 0.00% | Add +5.7% | 788,039 | $9.8M |
| Rbo & Co. LLC | 1.69% | Reduce -0.8% | 761,126 | $9.5M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -31.6% | 687,030 | $8.5M |
| Norges Bank | 0.00% | Reduce -21.4% | 636,010 | $7.9M |
| Jennison Associates LLC | 0.01% | Reduce -59.1% | 624,831 | $7.8M |
| Marshall Wace, LLP | 0.01% | Reduce -54.1% | 618,743 | $7.7M |
| Strategy Asset Managers LLC | 1.67% | Reduce -36.6% | 555,659 | $7.5M |
| Verition Fund Management LLC | 0.06% | Add +116.3% | 560,544 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.9% | 535,273 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +3.7% | 532,882 | $6.6M |
| Phocas Financial Corp. | 0.74% | Reduce -3.6% | 519,455 | $6.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -27.8% | 459,697 | $5.7M |
| Citadel Advisors | 0.01% | Add +83.5% | 455,674 | $5.7M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 428,775 | $5.3M |
| Guggenheim Capital LLC | 0.03% | Reduce -4.8% | 390,231 | $4.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | Add +96.6% | 339,896 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 332,532 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +11.4% | 318,228 | $4.0M |
| Millennium Management | 0.00% | Reduce -74.9% | 318,213 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.1% | 310,755 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -37.5% | 305,000 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -23.4% | 285,352 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Add +8.6% | 280,448 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -53.8% | 263,437 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 257,559 | $3.2M |
| Swiss National Bank | 0.00% | Add +0.6% | 249,800 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -74.5% | 240,417 | $3.0M |
| ExodusPoint Capital Management, LP | 0.03% | New | 236,813 | $2.9M |
| Bank of America Corp. | 0.00% | Add +15.3% | 232,270 | $2.9M |
| Stableford Capital II LLC | 1.08% | Add +62.8% | 203,861 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Add +7.3% | 216,903 | $2.7M |
| AQR Capital Management | 0.00% | Add +50.9% | 215,539 | $2.7M |
| Wolverine Asset Management LLC | 0.25% | Add +130.6% | 206,218 | $2.6M |
| GSI Capital Advisors LLC | 1.50% | Add +1.0% | 205,101 | $2.5M |
| AlphaQuest LLC | 0.34% | Add +98.5% | 203,406 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -27.2% | 202,040 | $2.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.9% | 193,573 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.4% | 188,348 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -58.1% | 186,937 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Add +16.0% | 185,236 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.3% | 182,380 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 177,862 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +7.5% | 157,900 | $2.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -49.4% | 152,648 | $1.9M |
| Sapience Investments, LLC | 0.94% | Reduce -39.0% | 147,446 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -80.2% | 144,846 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 138,983 | $1.7M |
| FMR LLC | 0.00% | Add +134.7% | 137,910 | $1.7M |
| Citigroup Inc. | 0.00% | Add +3.0% | 137,040 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +165.1% | 135,213 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.5% | 134,308 | $1.7M |
| Franklin Resources Inc. | 0.00% | Reduce -4.5% | 134,121 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 123,667 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +7.0% | 115,715 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +0.9% | 115,143 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -6.0% | 113,195 | $1.4M |
| UBS Group AG | 0.00% | Reduce -1.3% | 109,505 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -2.0% | 108,595 | $1.3M |
| Westpac Banking Corp. | 0.11% | Add +3.3% | 106,607 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +16.4% | 103,085 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.2% | 99,481 | $1.2M |
| Allstate Corp. | 0.10% | No change | 98,592 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 96,180 | $1.2M |
| Third Avenue Management LLC | 0.19% | No change | 90,000 | $1.1M |
| Amundi | 0.00% | Reduce -10.4% | 87,446 | $1.1M |
| Nebula Research & Development LLC | 0.17% | Add +297.6% | 85,336 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +10.1% | 82,606 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 79,777 | $992K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 75,600 | $940K |
| MetLife Investment Management, LLC | 0.01% | Add +14.0% | 74,692 | $928K |
| Corebridge Financial, Inc. | 0.00% | — | 72,048 | $896K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.5% | 69,613 | $865K |
| First Trust Advisors LP | 0.00% | Add +5.5% | 67,448 | $838K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 65,384 | $813K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.5% | 64,802 | $805K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +70.8% | 64,687 | $804K |
| Louisiana State Employees Retirement System | 0.02% | Add +2.7% | 64,100 | $797K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 63,853 | $794K |
"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.