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 |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 61,600 | $969K |
| Franklin Resources Inc. | 0.00% | Reduce -55.1% | 60,257 | $945K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.5% | 59,108 | $930K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -4.9% | 49,904 | $781K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.8% | 49,536 | $779K |
| Gsa Capital Partners LLP | 0.06% | New | 49,294 | $775K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.5% | 49,015 | $771K |
| Quantbot Technologies LP | 0.03% | New | 48,967 | $770K |
| Handelsbanken Fonder AB | 0.00% | Add +10.0% | 48,597 | $764K |
| AQR Capital Management | 0.00% | Reduce -78.3% | 46,679 | $734K |
| Comerica Bank | 0.00% | Reduce -3.0% | 46,317 | $729K |
| HRT Financial LP | 0.00% | New | 45,901 | $722K |
| Squarepoint Ops LLC | 0.00% | Reduce -45.5% | 43,483 | $684K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 43,040 | $677K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.6% | 42,741 | $672K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.1% | 41,896 | $659K |
| State of Wisconsin Investment Board | 0.00% | Add +6.9% | 41,774 | $657K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 40,471 | $637K |
| AlphaQuest LLC | 0.05% | Reduce -80.9% | 38,875 | $612K |
| Pictet Asset Management Holding SA | 0.00% | No change | 38,685 | $609K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.4% | 37,237 | $592K |
| Amalgamated Bank | 0.00% | Reduce -2.2% | 37,355 | $588K |
| Arizona State Retirement System | 0.00% | Add +3.2% | 36,700 | $577K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.5% | 36,493 | $574K |
| Engineers Gate Manager LP | 0.01% | Reduce -16.3% | 35,757 | $562K |
| UniSuper Management Pty Ltd | 0.00% | No change | 35,400 | $557K |
| SG Americas Securities, LLC | 0.00% | Add +208.7% | 35,238 | $554K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,154 | $553K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -81.5% | 34,654 | $545K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -47.9% | 33,694 | $530K |
| Cornercap Investment Counsel Inc. | 0.15% | Reduce -45.8% | 32,639 | $513K |
| Intech Investment Management LLC | 0.01% | Add +94.4% | 32,316 | $508K |
| Vident Advisory, LLC | 0.01% | Add +29.4% | 32,299 | $508K |
| Sei Investments Co. | 0.00% | Reduce -72.7% | 30,903 | $486K |
| Boothbay Fund Management, LLC | 0.02% | New | 30,474 | $479K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.2% | 29,960 | $471K |
| Point72 Asset Management | 0.00% | Add +103.2% | 28,850 | $454K |
| IFM Investors Pty Ltd | 0.00% | Add +1.0% | 28,748 | $452K |
| Cambria Investment Management, L.P. | 0.03% | Add +10.8% | 28,736 | $452K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 26,746 | $421K |
| GAMCO Investors | 0.00% | No change | 26,500 | $417K |
| Inspire Investing, LLC | 0.04% | Reduce -7.5% | 26,126 | $411K |
| ProShare Advisors LLC | 0.00% | Add +36.1% | 25,929 | $408K |
| Natixis Advisors, LLC | 0.00% | Reduce -3.1% | 25,549 | $402K |
| Aberdeen Group plc | 0.00% | Add +10.6% | 24,812 | $390K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,189 | $372K |
| STRS Ohio | 0.00% | No change | 23,200 | $365K |
| Pathstone Holdings, LLC | 0.00% | Add +56.1% | 23,174 | $365K |
| Quantinno Capital Management LP | 0.00% | Add +22.9% | 23,073 | $363K |
| DAVENPORT & Co LLC | 0.00% | Reduce -27.3% | 23,059 | $363K |
| Miller Howard Investments Inc. | 0.01% | Reduce -0.1% | 22,318 | $351K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 22,092 | $348K |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 21,302 | $338K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 19,170 | $302K |
| Creative Planning | 0.00% | Add +6.7% | 18,988 | $299K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +17.0% | 17,795 | $280K |
| XTX Topco Ltd | 0.02% | New | 17,003 | $267K |
| Choreo, LLC | 0.00% | New | 15,545 | $245K |
| Royal Bank of Canada | 0.00% | Reduce -17.6% | 15,083 | $238K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.4% | 15,118 | $238K |
| Mackenzie Financial Corp. | 0.00% | Add +12.2% | 14,999 | $236K |
| Headlands Technologies LLC | 0.03% | Add +59.6% | 14,604 | $230K |
| Bank of Montreal | 0.00% | Reduce -0.1% | 13,542 | $212K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -2.9% | 13,274 | $209K |
| Virtus Advisers, LLC | 0.10% | Reduce -6.7% | 13,266 | $209K |
| Metis Global Partners, LLC | 0.01% | New | 13,127 | $206K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -61.3% | 13,115 | $206K |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 13,018 | $205K |
| CIBC Asset Management Inc | 0.00% | Add +0.3% | 12,998 | $204K |
| Cerity Partners LLC | 0.00% | New | 12,428 | $195K |
| Raymond James & Associates | 0.00% | Reduce -24.9% | 12,414 | $195K |
| Foundations Investment Advisors, LLC | 0.00% | New | 12,399 | $195K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 12,239 | $193K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 11,999 | $189K |
| M&T Bank Corp | 0.00% | Add +3.9% | 11,955 | $188K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.7% | 11,831 | $186K |
| Composition Wealth, LLC | 0.00% | No change | 11,200 | $176K |
| Mariner, LLC | 0.00% | Reduce -2.7% | 10,983 | $172K |
| Private Advisor Group, LLC | 0.00% | No change | 10,081 | $159K |
| Covestor Ltd | 0.10% | Add +317.5% | 10,058 | $158K |
| GAMMA Investing LLC | 0.01% | Add +27.7% | 9,351 | $147K |
| Blue Trust, Inc. | 0.00% | Add +694.3% | 10,445 | $130K |
| Simplex Trading, LLC | 0.00% | Add +320.8% | 7,768 | $122K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 7,328 | $115K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +78.1% | 7,122 | $112K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.2% | 4,947 | $77K |
| Quadrant Capital Group LLC | 0.01% | Add +28.9% | 4,700 | $74K |
| FIL Ltd | 0.00% | Reduce -56.5% | 4,478 | $70K |
| KBC Group NV | 0.00% | No change | 3,973 | $62K |
| Signaturefd, LLC | 0.00% | Add +8.3% | 3,476 | $55K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +277.8% | 3,400 | $53K |
| Allworth Financial LP | 0.00% | Add +4320.3% | 3,271 | $51K |
| US Bancorp \de | 0.00% | Add +8.2% | 2,521 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 2,077 | $33K |
| Summit Securities Group LLC | 0.02% | New | 2,000 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.5% | 1,830 | $29K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.1% | 1,728 | $27K |
| Versant Capital Management, Inc | 0.01% | No change | 1,640 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.8% | 1,624 | $26K |
| Group One Trading LLC | 0.00% | New | 1,207 | $19K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,157 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 1,047 | $16K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $16K |
| Fifth Third Bancorp | 0.00% | Add +20.6% | 713 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +11.5% | 698 | $11K |
| Cwm, LLC | 0.00% | Add +105.4% | 567 | $9K |
| Sterling Capital Management LLC | 0.00% | — | 433 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +10.4% | 372 | $6K |
| UMB Bank, n.a. | 0.00% | Add +81.2% | 328 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.4% | 318 | $5K |
| Aspire Private Capital, LLC | 0.00% | No change | 270 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 260 | $4K |
| Your Advocates Ltd., LLP | 0.00% | No change | 200 | $3K |
| Sandy Spring Bank | 0.00% | New | 188 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +0.6% | 157 | $2K |
| Whittier Trust Co. | 0.00% | No change | 141 | $2K |
| Trust Co. of Vermont | 0.00% | New | 129 | $2K |
| Optiver Holding B.V. | 0.00% | Add +82.6% | 126 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 119 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 118 | $2K |
| Rothschild Investment LLC | 0.00% | Add +187.5% | 115 | $2K |
| 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% | No change | 85 | $1K |
| Bessemer Group Inc. | 0.00% | New | 75 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 60 | $944 |
| Private Trust Co. NA | 0.00% | No change | 51 | $802 |
| Huntington National Bank | 0.00% | No change | 24 | $378 |
| Abound Wealth Management | 0.00% | New | 12 | $189 |
| Mendota Financial Group, LLC | 0.00% | New | 10 | $158 |
| Dunhill Financial, LLC | 0.00% | New | 9 | $137 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -97.1% | 19 | $0 |
| Avion Wealth | 0.00% | No change | 40 | $0 |
| Hemington Wealth Management | 0.00% | New | 46 | $0 |
"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.