Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
117,285,071
-
Share change
-
-5,413,956
-
Total reported value
-
$2,037,256,952
-
Put/Call ratio
-
0.45%
-
Price per share
-
$17.36
-
Number of holders
-
225
-
Value change
-
-$61,651,256
-
Number of buys
-
117
-
Number of sells
-
121
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q4 2024
As of 31 Dec 2024,
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,285,071 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, First Trust Capital Management L.P., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, NEXPOINT ASSET MANAGEMENT, L.P., CITIGROUP INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 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.