Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
226
-
Total 13F shares, excl. options
-
123M
-
Shares change
-
-2.34M
-
Total reported value, excl. options
-
$1.54B
-
Value change
-
-$30.3M
-
Put/Call ratio
-
1.15
-
Number of buys
-
119
-
Number of sells
-
-105
-
Price
-
$12.43
Significant Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q2 2024
253 filings reported holding ROIC - RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock as of Q2 2024.
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 123M shares
.
Largest 10 shareholders include BlackRock Inc. (23.2M shares), VANGUARD GROUP INC (19.6M shares), CENTERSQUARE INVESTMENT MANAGEMENT LLC (9.46M shares), STATE STREET CORP (7.41M shares), PRINCIPAL FINANCIAL GROUP INC (6.03M shares), FEDERATED HERMES, INC. (4.56M shares), LASALLE INVESTMENT MANAGEMENT SECURITIES LLC (4.08M shares), Sumitomo Mitsui Trust Holdings, Inc. (3.3M shares), GEODE CAPITAL MANAGEMENT, LLC (3.27M shares), and CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (2.62M shares).
This table shows the top 226 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.