Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
117,043,426
-
Share change
-
-2,611,353
-
Total reported value
-
$1,757,013,419
-
Put/Call ratio
-
8.3%
-
Price per share
-
$15.03
-
Number of holders
-
224
-
Value change
-
-$35,742,648
-
Number of buys
-
120
-
Number of sells
-
96
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q4 2022
As of 31 Dec 2022,
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,043,426 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JENNISON ASSOCIATES LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, FEDERATED HERMES, INC., NORTHERN TRUST CORP, APG Asset Management US Inc., and CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 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.