Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
1,151,801
-
Share change
-
-173,270
-
Total reported value
-
$16,159,769
-
Price per share
-
$14.03
-
Number of holders
-
3
-
Value change
-
-$2,430,979
-
Number of sells
-
3
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q4 2023
As of 31 Dec 2023 RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,151,801 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, STATE STREET CORP, FEDERATED HERMES, INC., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Sumitomo Mitsui Trust Holdings, Inc., JPMORGAN CHASE & CO, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This table shows 219 institutional shareholders of the security as of 31 Dec 2023.
| 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.