Retail Opportunity InvestmenROIC
13F holders, Q4 2024 (December 31)230holders −4
42new positions
52sold out
5famous investors
$17.41avg. 13F price*
At the end of Q4 2024, 230 institutions reported holding Retail Opportunity Investmen (ROIC) in their 13F filings, down 4 from Q3 2024. 42 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($409.2M), Vanguard Group Inc. ($338.2M) and State Street Corp. ($131.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Retail Opportunity Investmen
- CUSIP
- 76131N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $451.2M |
| Exits | 52 | $309.2M |
All 13F filers, Q3 2024 → Q4 2024: 35,212,818 shares bought and 34,386,692 shares sold, net +826,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| BlackRock, Inc. | 0.01% | Add +1.7% | 23,571,753 | $409.2M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 19,482,398 | $338.2M |
| State Street Corp. | 0.01% | Add +2.8% | 7,508,526 | $131.5M |
| HBK Investments L P | 2.55% | New | 6,327,788 | $109.9M |
| Principal Financial Group Inc. | 0.06% | Reduce -3.9% | 5,872,537 | $101.9M |
| First Trust Capital Management L.P. | 7.04% | New | 5,308,294 | $92.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 3,277,049 | $56.9M |
| JPMorgan Chase & Co. | 0.00% | Add +58.7% | 3,235,094 | $56.2M |
| Nexpoint Asset Management, L.P. | 5.93% | New | 2,908,421 | $50.5M |
| Citigroup Inc. | 0.05% | Add +1033.7% | 2,701,833 | $46.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 2,379,547 | $41.3M |
| Northern Trust Corp. | 0.01% | Add +54.8% | 2,226,804 | $38.7M |
| Glazer Capital, LLC | 2.66% | New | 1,914,917 | $33.2M |
| Federated Hermes, Inc. | 0.07% | Reduce -61.6% | 1,797,666 | $31.2M |
| Picton Mahoney Asset Management | 1.04% | New | 1,575,000 | $27.3M |
| Morgan Stanley | 0.00% | Reduce -34.1% | 1,470,522 | $25.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.9% | 1,468,939 | $25.5M |
| Quinn Opportunity Partners LLC | 1.83% | Add +47.1% | 1,464,385 | $25.4M |
| Millennium Management | 0.02% | Add +52.0% | 1,364,688 | $23.7M |
| Alpine Associates Management Inc. | 1.43% | New | 1,350,000 | $23.4M |
| Water Island Capital LLC | 2.99% | New | 1,311,468 | $22.8M |
| AQR Arbitrage LLC | 0.85% | New | 1,154,266 | $20.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 1,124,585 | $19.5M |
| Norges Bank | 0.00% | Add +98.2% | 1,106,780 | $19.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -43.2% | 1,025,737 | $17.8M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 899,968 | $15.6M |
| Bank of America Corp. | 0.00% | Add +145.1% | 892,627 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.4% | 871,745 | $15.1M |
| Strategy Asset Managers LLC | 2.73% | Reduce -7.4% | 811,554 | $14.1M |
| Rbo & Co. LLC | 2.10% | Reduce -2.2% | 740,529 | $12.9M |
| Deutsche Bank AG | 0.00% | Add +453.3% | 688,570 | $12.0M |
| Alberta Investment Management Corp | 0.07% | New | 600,000 | $10.4M |
| Trans-Canada Capital Inc. | 1.02% | — | 279,722 | $10.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.18% | Reduce -64.8% | 581,300 | $10.1M |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 559,279 | $9.7M |
| Capula Management Ltd | 0.06% | New | 516,829 | $9.0M |
| UBS Group AG | 0.00% | Add +121.4% | 474,451 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -83.1% | 452,955 | $7.9M |
| TIG Advisors, LLC | 0.57% | New | 420,751 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 404,822 | $7.0M |
| New York Life Investment Management LLC | 0.06% | New | 368,056 | $6.4M |
| Gabelli Funds LLC | 0.05% | New | 360,750 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.1% | 331,367 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -51.4% | 319,775 | $5.6M |
| Public Sector Pension Investment Board | 0.02% | Add +17.7% | 318,375 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.1% | 309,494 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.2% | 295,644 | $5.1M |
| Wolverine Asset Management LLC | 0.34% | Add +171.1% | 262,585 | $4.6M |
| Barclays PLC | 0.00% | Add +22.6% | 259,711 | $4.5M |
| Swiss National Bank | 0.00% | No change | 249,800 | $4.3M |
| Phocas Financial Corp. | 0.54% | Reduce -50.9% | 232,571 | $4.0M |
| Stableford Capital II LLC | 1.37% | Reduce -1.4% | 199,725 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +17.5% | 199,590 | $3.5M |
| New York State Teachers Retirement System | 0.01% | No change | 192,873 | $3.3M |
| Bardin Hill Management Partners LP | 1.85% | New | 189,396 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.5% | 184,913 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 182,697 | $3.2M |
| Yakira Capital Management, Inc. | 1.25% | New | 180,885 | $3.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -76.9% | 179,381 | $3.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.51% | New | 173,250 | $3.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +6.3% | 165,800 | $2.9M |
| Gardner Lewis Asset Management L P | 0.70% | New | 159,893 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.5% | 151,896 | $2.6M |
| WINTON GROUP Ltd | 0.17% | New | 151,516 | $2.6M |
| Harvest Management LLC | 1.27% | New | 140,000 | $2.4M |
| Sagefield Capital LP | 0.26% | New | 137,618 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -66.3% | 137,134 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -90.9% | 136,878 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.4% | 131,970 | $2.3M |
| Amundi | 0.00% | Add +44.4% | 131,511 | $2.3M |
| Algert Global LLC | 0.05% | New | 130,769 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +10.5% | 123,463 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -49.1% | 123,327 | $2.1M |
| ClearAlpha Technologies LP | 1.78% | New | 119,767 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 118,971 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +139.4% | 117,365 | $2.0M |
| CIBRA Capital Ltd | 1.52% | — | 115,818 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 114,211 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +12.6% | 107,457 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 106,351 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -8.7% | 105,074 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -93.0% | 102,400 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -33.3% | 100,000 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 98,774 | $1.7M |
| Carmignac Gestion | 0.03% | New | 98,051 | $1.7M |
| FMR LLC | 0.00% | Add +4.7% | 97,046 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -74.5% | 94,736 | $1.6M |
| Westpac Banking Corp. | 0.11% | Reduce -15.7% | 93,668 | $1.6M |
| Third Avenue Management LLC | 0.30% | No change | 90,000 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Add +106.8% | 89,904 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -10.2% | 88,355 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -56.0% | 85,300 | $1.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +11.0% | 84,057 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +5.3% | 78,662 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +25.2% | 78,501 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +122.6% | 71,949 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 70,524 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -88.5% | 70,465 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.5% | 67,602 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 66,132 | $1.1M |
"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.