Retail Opportunity InvestmenROIC
13F holders, Q3 2024 (September 30)234holders +4
31new positions
27sold out
7famous investors
$15.74avg. 13F price*
At the end of Q3 2024, 234 institutions reported holding Retail Opportunity Investmen (ROIC) in their 13F filings, up 4 from Q2 2024. 31 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($364.5M), Vanguard Group Inc. ($306.2M) and Centersquare Investment Management LLC ($149.6M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Retail Opportunity Investmen
- CUSIP
- 76131N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $88.1M |
| Exits | 27 | $23.5M |
All 13F filers, Q2 2024 → Q3 2024: 12,483,559 shares bought and 13,352,128 shares sold, net −868,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| BlackRock, Inc. | 0.01% | — | 23,174,427 | $364.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 19,468,276 | $306.2M |
| Centersquare Investment Management LLC | 1.40% | Add +0.5% | 9,508,450 | $149.6M |
| State Street Corp. | 0.00% | Reduce -1.3% | 7,307,812 | $116.1M |
| Principal Financial Group Inc. | 0.05% | Add +1.3% | 6,107,593 | $96.1M |
| Federated Hermes, Inc. | 0.16% | Add +2.8% | 4,685,465 | $73.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 3,290,973 | $51.8M |
| Alyeska Investment Group, L.P. | 0.25% | New | 3,131,367 | $49.3M |
| Balyasny Asset Management L.P. | 0.11% | Add +65.2% | 2,676,818 | $42.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 2,347,118 | $36.9M |
| Morgan Stanley | 0.00% | Add +31.7% | 2,231,986 | $35.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 2,039,037 | $32.1M |
| Schroder Investment Management Group | 0.03% | Reduce -0.6% | 2,042,989 | $31.9M |
| Lasalle Investment Management Securities LLC | 1.09% | Reduce -55.6% | 1,811,064 | $28.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 1,804,857 | $28.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.42% | Reduce -36.9% | 1,652,877 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -54.4% | 1,504,285 | $23.7M |
| Citadel Advisors | 0.02% | Add +220.2% | 1,458,880 | $22.9M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 1,438,648 | $22.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.6% | 1,142,022 | $18.0M |
| Quinn Opportunity Partners LLC | 1.56% | Add +9856.8% | 995,681 | $15.7M |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 962,560 | $15.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +296.1% | 952,252 | $15.0M |
| Millennium Management | 0.01% | Add +182.1% | 897,703 | $14.1M |
| Strategy Asset Managers LLC | 2.65% | Add +57.7% | 876,179 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.1% | 849,579 | $13.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -32.9% | 775,877 | $12.2M |
| Rbo & Co. LLC | 1.88% | Reduce -0.6% | 756,905 | $11.9M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -4.2% | 657,866 | $10.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 611,323 | $9.6M |
| Invesco Ltd. | 0.00% | Reduce -28.0% | 567,147 | $8.9M |
| Norges Bank | 0.00% | Reduce -12.2% | 558,553 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 492,100 | $7.7M |
| Phocas Financial Corp. | 0.84% | Reduce -8.8% | 474,003 | $7.5M |
| Ranger Global Real Estate Advisors, LLC | 2.83% | New | 416,946 | $6.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 413,645 | $6.5M |
| Prudential Financial Inc. | 0.01% | Add +180.6% | 406,494 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -30.3% | 371,440 | $5.8M |
| Bank of America Corp. | 0.00% | Add +56.8% | 364,125 | $5.7M |
| Renaissance Technologies | 0.01% | Add +18.6% | 361,600 | $5.7M |
| APG Asset Management US Inc. | 0.04% | New | 360,613 | $5.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.7% | 335,004 | $5.3M |
| Easterly Investment Partners LLC | 0.37% | New | 289,654 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.8% | 286,405 | $4.5M |
| Voya Investment Management LLC | 0.01% | Reduce -14.9% | 270,926 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.6% | 270,448 | $4.3M |
| Verition Fund Management LLC | 0.03% | Reduce -52.5% | 266,505 | $4.2M |
| Davis Selected Advisers | 0.02% | Reduce -46.9% | 265,055 | $4.2M |
| Swiss National Bank | 0.00% | No change | 249,800 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +259.3% | 242,308 | $3.8M |
| Citigroup Inc. | 0.00% | Add +73.9% | 238,315 | $3.7M |
| Lighthouse Investment Partners, LLC | 0.20% | New | 230,000 | $3.6M |
| UBS Group AG | 0.00% | Add +95.7% | 214,255 | $3.4M |
| Barclays PLC | 0.00% | Add +316.7% | 211,816 | $3.3M |
| Stableford Capital II LLC | 1.26% | Reduce -0.7% | 202,466 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -26.4% | 193,808 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 192,873 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.3% | 183,941 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.8% | 183,780 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.5% | 169,892 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.2% | 156,000 | $2.5M |
| Macquarie Group Ltd. | 0.00% | No change | 152,648 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -41.3% | 151,259 | $2.4M |
| Nan Fung Trinity (hk) Ltd. | 0.47% | New | 150,400 | $2.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 150,000 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -31.0% | 149,721 | $2.4M |
| Sapience Investments, LLC | 1.14% | Reduce -0.3% | 146,986 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -76.7% | 144,391 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 131,499 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +14.6% | 124,455 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 120,322 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -13.5% | 120,250 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 115,124 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +395.9% | 111,703 | $1.8M |
| Westpac Banking Corp. | 0.12% | Add +4.3% | 111,142 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -53.7% | 109,662 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -76.7% | 107,197 | $1.7M |
| Nebula Research & Development LLC | 0.20% | Add +22.2% | 104,282 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.8% | 100,443 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -64.9% | 100,088 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.1% | 98,359 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 97,353 | $1.5M |
| Wolverine Asset Management LLC | 0.15% | Reduce -53.0% | 96,873 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -7.4% | 95,444 | $1.5M |
| FMR LLC | 0.00% | Reduce -32.8% | 92,670 | $1.5M |
| Allstate Corp. | 0.14% | Reduce -7.7% | 90,967 | $1.4M |
| Third Avenue Management LLC | 0.23% | No change | 90,000 | $1.4M |
| Amundi | 0.00% | Add +4.1% | 91,053 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -55.0% | 83,322 | $1.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.3% | 75,749 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 75,600 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.0% | 74,669 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -91.8% | 74,100 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 71,286 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.8% | 67,868 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.4% | 67,625 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.3% | 66,600 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 65,384 | $1.0M |
| Janus Henderson Group PLC | 0.00% | No change | 63,853 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -53.6% | 62,683 | $986K |
"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.