RETAIL OPPORTUNITY INVESTMENTS CORP - 76131N101

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2024 · Q3 2024
Value (USD)
Total reported value ($000)
$1.784B
QoQ value delta ($000)
-$7.214M (-0.4%)
Implied price effect (QoQ)
+10.38%
Shares
Total shares
102,686,377
QoQ shares delta
-11,121,411 (-9.77%)
Total shares held by funds (by quarter)

Top holders (Q4 2024)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 409,205 23,571,753 0.01%
VANGUARD GROUP INC 338,214 19,482,398 0.01%
STATE STREET CORP 131,504 7,508,526 0.01%
PRINCIPAL FINANCIAL GROUP INC 101,947 5,872,537 0.06%
First Trust Capital Management L.P. 92,151 5,308,294 7.04%
GEODE CAPITAL MANAGEMENT, LLC 56,901 3,277,049 0.0%
JPMORGAN CHASE & CO 56,161 3,235,094 0.0%
CITIGROUP INC 46,903 2,701,833 0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,308 2,379,547 0.01%
NORTHERN TRUST CORP 38,657 2,226,804 0.01%
FEDERATED HERMES, INC. 31,207 1,797,666 0.07%
PICTON MAHONEY ASSET MANAGEMENT 27,343 1,575,000 0.56%
MORGAN STANLEY 25,528 1,470,522 0.0%
GOLDMAN SACHS GROUP INC 25,500 1,468,939 0.0%
MILLENNIUM MANAGEMENT LLC 23,690 1,364,688 0.01%
AQR Arbitrage LLC 20,038 1,154,266 0.44%
Bank of New York Mellon Corp 19,522 1,124,585 0.0%
NORGES BANK 19,213 1,106,780 0.0%
DIMENSIONAL FUND ADVISORS LP 17,806 1,025,737 0.0%
Legal & General Group Plc 15,623 899,968 0.0%
BANK OF AMERICA CORP /DE/ 15,496 892,627 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,133 871,745 0.0%
DEUTSCHE BANK AG\ 11,953 688,570 0.0%
Alberta Investment Management Corp 10,416 600,000 0.07%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,091 581,300 0.18%