Retail Opportunity Investments Corp

VOYA INVESTMENT MANAGEMENT LLC

Report date

12/31/2024

Quarter

2024 Q4

Filed

5/2/2025

Shares

36,651

Value ($000)

636

Weight

0.0%

2013 Q4 - 2024 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q4	5/2/2025	636	0.0%	36,651	12/31/2024
2024 Q3	2/7/2025	4,262	0.0%	270,926	9/30/2024
2024 Q2	2/7/2025	3,956	0.0%	318,228	6/30/2024
2024 Q1	2/7/2025	3,662	0.0%	285,647	3/31/2024
2023 Q4	2/7/2025	3,913	0.0%	278,915	12/31/2023
2023 Q3	2/7/2025	4,580	0.0%	369,965	9/30/2023
2023 Q2	2/7/2025	1,703	0.0%	126,033	6/30/2023
2023 Q1	2/7/2025	1,746	0.0%	125,099	3/31/2023
2022 Q4	2/7/2025	1,886	0.0%	125,467	12/31/2022
2022 Q3	2/7/2025	1,726	0.0%	125,467	9/30/2022
2022 Q2	8/15/2022	1,980	0.0%	125,467	6/30/2022
2022 Q1	5/16/2022	2,433	0.0%	125,467	3/31/2022
2021 Q4	2/14/2022	2,451	0.0%	125,025	12/31/2021
2021 Q3	11/15/2021	1,918	0.0%	110,098	9/30/2021
2021 Q2	8/16/2021	1,892	0.0%	107,131	6/30/2021
2021 Q1	5/17/2021	1,334	0.0%	84,066	3/31/2021
2020 Q4	2/16/2021	1,366	0.0%	102,048	12/31/2020
2020 Q3	11/16/2020	968	0.0%	92,968	9/30/2020
2020 Q2	8/14/2020	1,066	0.0%	94,050	6/30/2020
2020 Q1	5/15/2020	915	0.0%	110,367	3/31/2020
2019 Q4	2/14/2020	1,294	0.0%	73,266	12/31/2019
2014 Q1	5/15/2014	767	0.0%	51,365	3/31/2014
2013 Q4	2/12/2014	756	0.0%	51,365	12/31/2013