Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
123,532,592
-
Share change
-
+185,083
-
Total reported value
-
$1,530,439,544
-
Put/Call ratio
-
8%
-
Price per share
-
$12.38
-
Number of holders
-
214
-
Value change
-
+$14,213
-
Number of buys
-
101
-
Number of sells
-
101
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2023
As of 30 Sep 2023,
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,532,592 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, FEDERATED HERMES, INC., Weiss Multi-Strategy Advisers LLC, GEODE CAPITAL MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, and CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.