Retail Opportunity Investments Corp

GEODE CAPITAL MANAGEMENT, LLC

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/12/2025

Shares

3,277,049

Value ($000)

56,902

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	2/12/2025	56,902	0.0%	3,277,049	12/31/2024
2024 Q3	11/12/2024	51,776	0.0%	3,290,973	9/30/2024
2024 Q2	8/9/2024	40,611	0.0%	3,266,552	6/30/2024
2024 Q1	5/13/2024	40,450	0.0%	3,154,792	3/31/2024
2023 Q4	2/13/2024	43,082	0.0%	3,070,401	12/31/2023
2023 Q3	11/13/2023	36,361	0.0%	2,936,782	9/30/2023
2023 Q2	8/11/2023	38,387	0.0%	2,841,372	6/30/2023
2023 Q1	5/15/2023	37,884	0.0%	2,713,752	3/31/2023
2022 Q4	2/13/2023	39,632	0.0%	2,636,871	12/31/2022
2022 Q3	11/14/2022	35,116	0.0%	2,552,092	9/30/2022
2022 Q2	8/12/2022	40,258	0.0%	2,551,242	6/30/2022
2022 Q1	5/13/2022	49,393	0.0%	2,547,345	3/31/2022
2021 Q4	2/11/2022	49,115	0.0%	2,505,911	12/31/2021
2021 Q3	11/12/2021	44,245	0.0%	2,539,915	9/30/2021
2021 Q2	8/13/2021	43,290	0.0%	2,451,341	6/30/2021
2021 Q1	5/12/2021	37,433	0.0%	2,358,729	3/31/2021
2020 Q4	2/12/2021	29,967	0.0%	2,238,069	12/31/2020
2020 Q3	11/13/2020	23,994	0.0%	2,303,833	9/30/2020
2020 Q2	8/13/2020	25,506	0.0%	2,251,242	6/30/2020
2020 Q1	5/14/2020	18,225	0.0%	2,198,472	3/31/2020
2019 Q4	2/13/2020	35,962	0.0%	2,036,394	12/31/2019
2014 Q1	5/14/2014	5,538	0.0%	370,696	3/31/2014
2013 Q4	2/14/2014	4,816	0.0%	327,186	12/31/2013