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 |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.1% | 61,913 | $770K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 61,826 | $768K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -0.2% | 60,181 | $748K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +6.3% | 52,452 | $650K |
| Vanderbilt University | 0.14% | Add +41.1% | 52,104 | $648K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.1% | 50,952 | $633K |
| Barclays PLC | 0.00% | Reduce -56.1% | 50,835 | $632K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 49,236 | $612K |
| Comerica Bank | 0.00% | Reduce -10.1% | 47,733 | $593K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -88.1% | 45,056 | $567K |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.8% | 44,616 | $555K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 44,438 | $552K |
| Handelsbanken Fonder AB | 0.00% | Add +63.7% | 44,197 | $549K |
| Algert Global LLC | 0.02% | Add +40.7% | 44,159 | $549K |
| Engineers Gate Manager LP | 0.01% | Reduce -19.1% | 42,741 | $531K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 40,471 | $503K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.1% | 40,101 | $498K |
| State of Wisconsin Investment Board | 0.00% | Reduce -18.2% | 39,074 | $486K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.6% | 38,685 | $481K |
| MQS Management LLC | 0.29% | Add +65.7% | 38,653 | $480K |
| Amalgamated Bank | 0.00% | Reduce -2.6% | 38,183 | $475K |
| Russell Investments Group, Ltd. | 0.00% | Add +109.4% | 36,323 | $451K |
| Arizona State Retirement System | 0.00% | Add +2.7% | 35,555 | $442K |
| UniSuper Management Pty Ltd | 0.00% | No change | 35,400 | $440K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.4% | 35,154 | $437K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +761.8% | 33,919 | $422K |
| DAVENPORT & Co LLC | 0.00% | No change | 31,700 | $394K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.3% | 30,960 | $385K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,189 | $380K |
| IFM Investors Pty Ltd | 0.00% | New | 28,476 | $354K |
| Inspire Investing, LLC | 0.04% | Add +0.7% | 28,253 | $351K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 26,746 | $332K |
| GAMCO Investors | 0.00% | No change | 26,500 | $329K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.5% | 26,366 | $328K |
| Cambria Investment Management, L.P. | 0.02% | Add +10.5% | 25,935 | $322K |
| Lazard Asset Management LLC | 0.00% | Add +157.9% | 25,754 | $320K |
| Vident Advisory, LLC | 0.01% | Add +51.0% | 24,959 | $310K |
| STRS Ohio | 0.00% | Reduce -58.0% | 23,200 | $288K |
| Susquehanna International Group, LLP | 0.00% | New | 22,526 | $280K |
| Aberdeen Group plc | 0.00% | Reduce -5.6% | 22,445 | $279K |
| Miller Howard Investments Inc. | 0.01% | Add +1.8% | 22,336 | $278K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 22,092 | $275K |
| Inceptionr LLC | 0.08% | New | 21,999 | $273K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.5% | 20,949 | $260K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -31.2% | 20,938 | $260K |
| Jefferies Financial Group Inc. | 0.01% | Add +2.7% | 19,640 | $244K |
| ProShare Advisors LLC | 0.00% | Reduce -23.5% | 19,045 | $237K |
| Van Eck Associates Corp. | 0.00% | Add +7.4% | 18,964 | $236K |
| Quantinno Capital Management LP | 0.00% | Add +2.5% | 18,771 | $233K |
| Royal Bank of Canada | 0.00% | Add +64.7% | 18,306 | $228K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 18,294 | $227K |
| Creative Planning | 0.00% | Add +10.9% | 17,794 | $221K |
| Intech Investment Management LLC | 0.00% | New | 16,622 | $207K |
| Raymond James & Associates | 0.00% | Reduce -22.9% | 16,523 | $205K |
| Walleye Trading LLC | 0.00% | Reduce -49.8% | 15,693 | $195K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +8.2% | 15,209 | $189K |
| Pathstone Holdings, LLC | 0.00% | Add +4.4% | 14,849 | $185K |
| Praxis Investment Management Inc. | 0.01% | No change | 14,970 | $184K |
| Dark Forest Capital Management LP | 0.03% | Reduce -47.4% | 14,488 | $180K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +21.3% | 14,347 | $178K |
| Virtus Advisers, LLC | 0.09% | Add +9.6% | 14,213 | $177K |
| Point72 Asset Management | 0.00% | New | 14,200 | $177K |
| First Trust Direct Indexing L.P. | 0.01% | Add +36.3% | 13,675 | $170K |
| Bank of Montreal | 0.00% | Add +2.4% | 13,556 | $169K |
| Mackenzie Financial Corp. | 0.00% | New | 13,370 | $166K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.8% | 12,956 | $161K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 12,740 | $158K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 12,239 | $152K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.6% | 11,913 | $148K |
| Caxton Associates LP | 0.01% | New | 11,804 | $147K |
| M&T Bank Corp | 0.00% | Reduce -1.2% | 11,512 | $143K |
| SG Americas Securities, LLC | 0.00% | Reduce -42.0% | 11,417 | $142K |
| Mariner, LLC | 0.00% | Reduce -9.9% | 11,283 | $140K |
| Composition Wealth, LLC | 0.00% | Reduce -0.6% | 11,200 | $139K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -68.2% | 10,799 | $134K |
| Two Sigma Securities, LLC | 0.01% | New | 10,400 | $129K |
| Magnetar Financial LLC | 0.00% | New | 10,296 | $128K |
| FIL Ltd | 0.00% | New | 10,285 | $128K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 10,081 | $125K |
| Quinn Opportunity Partners LLC | 0.01% | New | 10,000 | $124K |
| Headlands Technologies LLC | 0.01% | New | 9,150 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 7,870 | $98K |
| Point72 (DIFC) Ltd | 0.01% | Add +71.8% | 7,523 | $94K |
| GAMMA Investing LLC | 0.01% | Add +5.0% | 7,323 | $91K |
| Meeder Asset Management Inc. | 0.01% | New | 6,557 | $82K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -66.7% | 3,998 | $50K |
| KBC Group NV | 0.00% | No change | 3,973 | $49K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -93.4% | 3,658 | $45K |
| Quadrant Capital Group LLC | 0.00% | Reduce -52.5% | 3,645 | $45K |
| State of Wyoming | 0.01% | New | 3,295 | $41K |
| Signaturefd, LLC | 0.00% | Reduce -15.8% | 3,210 | $40K |
| Quarry LP | 0.01% | Reduce -11.7% | 2,473 | $31K |
| Covestor Ltd | 0.02% | Add +333.3% | 2,409 | $30K |
| US Bancorp \de | 0.00% | Reduce -13.0% | 2,330 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,120 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +187.5% | 2,044 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.5% | 1,906 | $24K |
| Simplex Trading, LLC | 0.00% | Add +135.8% | 1,846 | $22K |
| Versant Capital Management, Inc | 0.01% | Reduce -4.8% | 1,640 | $20K |
| Blue Trust, Inc. | 0.00% | Add +10015.4% | 1,315 | $17K |
| Family Firm, Inc. | 0.00% | New | 1,235 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +205.8% | 1,046 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 900 | $11K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 658 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +63.9% | 626 | $8K |
| Fifth Third Bancorp | 0.00% | No change | 591 | $7K |
| Triad Wealth Partners, LLC | 0.00% | New | 500 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +810.8% | 337 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 270 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 262 | $3K |
| Financial Connections Group, Inc. | 0.00% | New | 315 | $3K |
| Cwm, LLC | 0.00% | Reduce -3.5% | 276 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 200 | $2K |
| UMB Bank, n.a. | 0.00% | Add +138.2% | 181 | $2K |
| HighMark Wealth Management LLC | 0.00% | Add +1.3% | 156 | $2K |
| Whittier Trust Co. | 0.00% | Reduce -95.9% | 141 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 119 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.6% | 118 | $1K |
| Cultivar Capital, Inc. | 0.00% | New | 110 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.2% | 85 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 95 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 89 | $1K |
| Allworth Financial LP | 0.00% | Reduce -65.4% | 74 | $988 |
| Optiver Holding B.V. | 0.00% | New | 69 | $858 |
| Private Trust Co. NA | 0.00% | No change | 51 | $634 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -45.5% | 42 | $523 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 40 | $497 |
| Huntington National Bank | 0.00% | Reduce -27.3% | 24 | $298 |
| Davis Selected Advisers | 0.00% | Reduce -11.4% | 499,455 | $0 |
| Avion Wealth | 0.00% | New | 40 | $0 |
"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.