Retail Opportunity Investments Corp

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/5/2025

Shares

368,056

Value ($000)

6,389

Weight

0.1%

2022 Q2 - 2024 Q4 (5 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	2/5/2025	6,389	0.1%	368,056	12/31/2024
2024 Q1	5/6/2024	366	0.0%	28,572	3/31/2024
2022 Q4	2/10/2023	440	0.0%	29,254	12/31/2022
2022 Q3	11/10/2022	357	0.0%	25,957	9/30/2022
2022 Q2	8/12/2022	948	0.0%	60,043	6/30/2022