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 |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 66,018 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -34.5% | 65,798 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 63,853 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.3% | 61,800 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -2.4% | 58,817 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.6% | 57,004 | $990K |
| State of Wisconsin Investment Board | 0.00% | Add +34.4% | 56,157 | $975K |
| ProShare Advisors LLC | 0.00% | Add +106.0% | 53,408 | $927K |
| Lazard Asset Management LLC | 0.00% | New | 52,290 | $907K |
| Handelsbanken Fonder AB | 0.00% | Add +7.4% | 52,197 | $906K |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +2.1% | 50,944 | $884K |
| Polar Asset Management Partners Inc. | 0.02% | New | 50,000 | $868K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.1% | 48,495 | $842K |
| Comerica Bank | 0.00% | Reduce -2.6% | 45,119 | $783K |
| GMO | 0.00% | New | 44,903 | $780K |
| Maryland State Retirement & Pension System | 0.02% | No change | 43,040 | $747K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.7% | 42,459 | $737K |
| Aberdeen Group plc | 0.00% | Add +71.0% | 42,415 | $736K |
| Two Sigma Advisers, LP | 0.00% | Reduce -61.7% | 41,100 | $713K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 40,471 | $703K |
| BCK Capital Management LP | 0.50% | New | 40,000 | $694K |
| Pictet Asset Management Holding SA | 0.00% | No change | 38,685 | $672K |
| Amalgamated Bank | 0.01% | No change | 37,355 | $648K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 36,968 | $642K |
| Cambria Investment Management, L.P. | 0.04% | Add +28.3% | 36,863 | $640K |
| Voya Investment Management LLC | 0.00% | Reduce -86.5% | 36,651 | $636K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.4% | 36,641 | $636K |
| Oxford Asset Management LLP | 0.29% | New | 36,567 | $635K |
| AQR Capital Management | 0.00% | Reduce -22.2% | 36,322 | $631K |
| UniSuper Management Pty Ltd | 0.00% | No change | 35,400 | $615K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,154 | $610K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.2% | 33,805 | $592K |
| Marshall Wace, LLP | 0.00% | Reduce -77.8% | 32,042 | $556K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.3% | 30,060 | $522K |
| Prelude Capital Management, LLC | 0.04% | New | 29,090 | $505K |
| IFM Investors Pty Ltd | 0.01% | No change | 28,748 | $499K |
| Quantinno Capital Management LP | 0.00% | Add +23.8% | 28,569 | $496K |
| Entropy Technologies, LP | 0.05% | New | 26,670 | $463K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 26,507 | $460K |
| KLP Kapitalforvaltning As | 0.00% | — | 26,100 | $456K |
| Natixis Advisors, LLC | 0.00% | Add +2.5% | 26,197 | $455K |
| Victory Capital Management Inc. | 0.00% | Reduce -71.5% | 23,723 | $412K |
| Vident Advisory, LLC | 0.01% | Reduce -27.1% | 23,533 | $409K |
| Van Eck Associates Corp. | 0.00% | Add +10.2% | 23,477 | $408K |
| STRS Ohio | 0.00% | No change | 23,200 | $403K |
| Inspire Investing, LLC | 0.04% | Reduce -11.9% | 23,025 | $400K |
| Vestcor Inc | 0.01% | New | 22,690 | $394K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 22,092 | $384K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.8% | 22,074 | $383K |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.7% | 21,918 | $380K |
| PenderFund Capital Management Ltd. | 0.17% | New | 15,100 | $377K |
| DAVENPORT & Co LLC | 0.00% | Reduce -11.1% | 20,500 | $356K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,189 | $355K |
| Creative Planning | 0.00% | Add +5.8% | 20,094 | $349K |
| Sei Investments Co. | 0.00% | Reduce -36.1% | 19,748 | $343K |
| Mutual of America Capital Management LLC | 0.00% | Add +1.0% | 19,358 | $336K |
| Royal Bank of Canada | 0.00% | Add +28.4% | 19,372 | $336K |
| Caption Management, LLC | 0.01% | New | 18,945 | $329K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +4.1% | 18,529 | $321K |
| Jane Street Group, LLC | 0.00% | Reduce -84.6% | 18,502 | $321K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -45.3% | 17,840 | $310K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 16,013 | $278K |
| Verition Fund Management LLC | 0.00% | Reduce -94.4% | 14,873 | $258K |
| Metis Global Partners, LLC | 0.01% | Add +11.4% | 14,619 | $254K |
| Bank of Montreal | 0.00% | Add +6.5% | 14,426 | $250K |
| GAMCO Investors | 0.00% | Reduce -46.6% | 14,150 | $246K |
| Foundations Investment Advisors, LLC | 0.00% | Add +11.5% | 13,820 | $240K |
| Captrust Financial Advisors | 0.00% | Add +4.8% | 13,640 | $237K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.0% | 12,967 | $225K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -14.4% | 12,934 | $225K |
| M&T Bank Corp | 0.00% | Add +0.3% | 11,986 | $208K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 11,831 | $205K |
| Mariner, LLC | 0.00% | Add +7.2% | 11,778 | $204K |
| Cibc World Markets Corp. | 0.00% | New | 11,600 | $201K |
| Virtus Advisers, LLC | 0.08% | Reduce -15.2% | 11,250 | $195K |
| Composition Wealth, LLC | 0.00% | No change | 11,200 | $194K |
| Evergreen Capital Management LLC | 0.01% | New | 10,335 | $181K |
| GAMMA Investing LLC | 0.02% | Add +8.9% | 10,183 | $177K |
| Atom Investors LP | 0.02% | New | 10,114 | $176K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 10,066 | $175K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 7,405 | $129K |
| Covestor Ltd | 0.08% | Reduce -27.3% | 7,309 | $127K |
| KBC Group NV | 0.00% | Add +51.7% | 6,026 | $105K |
| Smartleaf Asset Management LLC | 0.01% | Add +188.0% | 5,270 | $92K |
| Quadrant Capital Group LLC | 0.01% | Add +1.3% | 4,760 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.6% | 4,515 | $78K |
| FIL Ltd | 0.00% | Reduce -1.0% | 4,433 | $77K |
| Sterling Capital Management LLC | 0.00% | Add +802.1% | 3,906 | $68K |
| Versant Capital Management, Inc | 0.01% | Add +117.8% | 3,572 | $62K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.1% | 3,557 | $62K |
| Signaturefd, LLC | 0.00% | Reduce -1.4% | 3,426 | $59K |
| Blue Trust, Inc. | 0.00% | Reduce -68.3% | 3,315 | $58K |
| US Bancorp \de | 0.00% | No change | 2,521 | $44K |
| GF Fund Management Co. LTD. | 0.00% | — | 2,316 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,077 | $36K |
| Allworth Financial LP | 0.00% | Reduce -47.8% | 1,706 | $30K |
| Lindbrook Capital, LLC | 0.00% | Add +1.8% | 1,653 | $29K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,157 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $17K |
| Cwm, LLC | 0.00% | Add +64.7% | 934 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.2% | 888 | $15K |
| Fifth Third Bancorp | 0.00% | Add +10.9% | 791 | $14K |
| Millstone Evans Group, LLC | 0.01% | — | 760 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +5.2% | 734 | $13K |
| Optiver Holding B.V. | 0.00% | Add +369.8% | 592 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 372 | $6K |
| UMB Bank, n.a. | 0.00% | No change | 328 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 318 | $6K |
| GeoWealth Management, LLC | 0.00% | No change | 260 | $5K |
| Bessemer Group Inc. | 0.00% | Add +142.7% | 182 | $3K |
| Sierra Ocean, LLC | 0.00% | — | 161 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +1.3% | 159 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 154 | $3K |
| Rothschild Investment LLC | 0.00% | Add +30.4% | 150 | $3K |
| Whittier Trust Co. | 0.00% | No change | 141 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 129 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.7% | 103 | $2K |
| Quent Capital, LLC | 0.00% | New | 95 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.7% | 89 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 89 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.5% | 85 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 56 | $972 |
| Huntington National Bank | 0.00% | Add +129.2% | 55 | $954 |
| Private Trust Co. NA | 0.00% | No change | 51 | $885 |
| Arax Advisory Partners | 0.00% | New | 20 | $348 |
| Abound Wealth Management | 0.00% | No change | 12 | $209 |
| Dunhill Financial, LLC | 0.00% | No change | 9 | $151 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 2 | $35 |
| Brooklyn Investment Group | 0.00% | New | 1 | $18 |
| Hemington Wealth Management | 0.00% | Reduce -17.4% | 38 | $0 |
"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.