Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
123,487,605
-
Share change
-
-3,166,535
-
Total reported value
-
$1,536,874,267
-
Put/Call ratio
-
115%
-
Price per share
-
$12.43
-
Number of holders
-
227
-
Value change
-
-$40,582,455
-
Number of buys
-
119
-
Number of sells
-
106
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q2 2024
As of 30 Jun 2024,
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,487,605 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, FEDERATED HERMES, INC., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, Sumitomo Mitsui Trust Holdings, Inc., GEODE CAPITAL MANAGEMENT, LLC, and CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2024 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.