RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Total 13F shares
120,467,759
Share change
+98,692
Total reported value
$1,659,198,471
Put/Call ratio
393%
Price per share
$13.76
Number of holders
212
Value change
-$535,557
Number of buys
111
Number of sells
88

Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2022

As of 30 Sep 2022, RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,467,759 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JENNISON ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, APG Asset Management US Inc., Land & Buildings Investment Management, LLC, and NORTHERN TRUST CORP. This page lists 213 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.