Retail Opportunity Investments Corp

AQR CAPITAL MANAGEMENT LLC

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/14/2025

Shares

36,322

Value ($000)

631

Weight

0.0%

2013 Q4 - 2024 Q4 (22 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	2/14/2025	631	0.0%	36,322	12/31/2024
2024 Q3	11/14/2024	734	0.0%	46,679	9/30/2024
2024 Q2	8/14/2024	2,679	0.0%	215,539	6/30/2024
2024 Q1	5/15/2024	1,831	0.0%	142,821	3/31/2024
2023 Q4	2/14/2024	2,149	0.0%	153,151	12/31/2023
2023 Q3	11/14/2023	1,759	0.0%	142,092	9/30/2023
2023 Q2	8/14/2023	977	0.0%	72,338	6/30/2023
2023 Q1	5/15/2023	922	0.0%	66,025	3/31/2023
2022 Q4	2/14/2023	860	0.0%	57,203	12/31/2022
2022 Q3	11/14/2022	813	0.0%	59,060	9/30/2022
2022 Q2	8/15/2022	795	0.0%	50,408	6/30/2022
2022 Q1	5/16/2022	1,161	0.0%	59,863	3/31/2022
2021 Q4	2/14/2022	827	0.0%	42,215	12/31/2021
2021 Q3	11/15/2021	741	0.0%	42,561	9/30/2021
2021 Q2	8/16/2021	721	0.0%	40,817	6/30/2021
2021 Q1	5/17/2021	532	0.0%	33,549	3/31/2021
2020 Q4	2/16/2021	505	0.0%	37,747	12/31/2020
2020 Q3	11/16/2020	453	0.0%	43,508	9/30/2020
2020 Q2	8/17/2020	515	0.0%	45,432	6/30/2020
2019 Q4	2/14/2020	337	0.0%	19,060	12/31/2019
2014 Q1	5/15/2014	1,242	0.0%	83,100	3/31/2014
2013 Q4	2/14/2014	773	0.0%	52,500	12/31/2013