ROIC — RETAIL OPPORTUNITY INVTS COR
Reported value held$1.31B
Funds holding (latest)41
Sector—
ROIC (RETAIL OPPORTUNITY INVTS COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.31B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2024 | 23.57M | $409.21M | 0.01% | Add |
| Vanguard Group history | Q4 2024 | 19.48M | $338.21M | 0.01% | Hold |
| Principal Global Investors history | Q4 2024 | 5.87M | $101.95M | 0.06% | Reduce |
| Geode Capital Management history | Q4 2024 | 3.28M | $56.90M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2024 | 3.24M | $56.16M | 0.01% | Add |
| Citigroup Inc history | Q4 2024 | 2.70M | $46.90M | 0.03% | Add |
| Charles Schwab Investment Management history | Q4 2024 | 2.38M | $41.31M | 0.01% | Add |
| Northern Trust Corp history | Q4 2024 | 2.23M | $38.66M | 0.01% | Add |
| Morgan Stanley history | Q4 2024 | 1.47M | $25.53M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2024 | 1.47M | $25.50M | 0.00% | Add |
| Millennium Management history | Q4 2024 | 1.36M | $23.69M | 0.01% | Add |
| BNY Mellon history | Q4 2024 | 1.12M | $19.52M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 1.11M | $19.21M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2024 | 899.97K | $15.62M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 892.63K | $15.50M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2024 | 688.57K | $11.95M | 0.01% | Add |
| Invesco Ltd history | Q4 2024 | 559.28K | $9.71M | 0.00% | Reduce |
| UBS Group AG history | Q4 2024 | 474.45K | $8.24M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2024 | 452.95K | $7.86M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2024 | 361.60K | $5.69M | 0.01% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.17M | 23.57M |
| Vanguard Group | 18.21M | 18.58M | 18.63M | 18.94M | 19.24M | 19.34M | 19.70M | 20.17M | 20.15M | 19.75M | 19.82M | 19.66M | 19.82M | 19.58M | 19.47M | 19.48M |
| Principal Global Investors | — | — | 838.10K | 818.64K | 802.29K | 907.01K | 818.73K | 760.96K | 751.85K | 715.92K | 678.87K | 1.75M | 5.01M | 6.03M | 6.11M | 5.87M |
| Geode Capital Management | — | — | 2.54M | 2.51M | 2.55M | 2.55M | 2.55M | 2.64M | 2.71M | 2.84M | 2.94M | 3.07M | 3.15M | 3.27M | 3.29M | 3.28M |
| JPMorgan Chase & Co | — | — | 1.19M | 1.23M | 1.60M | 1.49M | 1.55M | 602.43K | 692.04K | 2.07M | 1.99M | 2.46M | 2.30M | 2.29M | 2.04M | 3.24M |
| Citigroup Inc | — | — | 223.94K | 231.16K | 204.36K | 135.79K | 137.82K | 132.98K | 192.68K | 155.85K | 119.92K | 127.58K | 133.03K | 137.04K | 238.31K | 2.70M |
| Charles Schwab Investment Management | — | — | 1.65M | 1.68M | 1.73M | 1.76M | 1.79M | 1.86M | 1.94M | 1.96M | 2.04M | 2.10M | 2.18M | 2.26M | 2.35M | 2.38M |
| Northern Trust Corp | — | — | 2.47M | 2.46M | 2.41M | 2.31M | 2.33M | 2.11M | 2.06M | 2.01M | 1.54M | 1.47M | 1.42M | 1.40M | 1.44M | 2.23M |
| Morgan Stanley | — | — | 478.89K | 522.23K | 486.48K | 1.30M | 1.37M | 1.34M | 1.37M | 1.47M | 1.60M | 1.99M | 1.62M | 1.69M | 2.23M | 1.47M |
| Goldman Sachs Group | — | — | 778.49K | 1.21M | 925.91K | 1.37M | 1.29M | 1.30M | 1.29M | 1.23M | 1.51M | 834.93K | 923.34K | 1.29M | 849.58K | 1.47M |
| Millennium Management | — | — | 2.08M | 3.14M | 2.73M | 3.14M | 3.10M | 1.60M | 2.57M | 2.17M | 2.70M | 1.49M | 1.27M | 318.21K | 897.70K | 1.36M |
| BNY Mellon | — | — | 2.14M | 1.70M | 1.72M | 1.69M | 1.72M | 1.54M | 1.55M | 1.54M | 1.47M | 1.35M | 1.29M | 1.31M | 1.14M | 1.12M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 1.18M | — | — | — | 807.38K | — | 636.01K | — | 1.11M |
| Legal & General Investment Management America | — | — | 997.29K | 1.01M | 984.36K | 1.03M | 995.04K | 1.03M | 1.10M | 1.11M | 1.10M | 1.15M | 1.13M | 1.07M | 980.43K | 899.97K |
| Bank of America Corp | — | — | 371.29K | 400.76K | 480.15K | 363.17K | 464.77K | 409.55K | 341.32K | 310.78K | 329.25K | 315.59K | 201.47K | 232.27K | 364.12K | 892.63K |
| Deutsche Bank AG | — | — | 1.13M | 129.69K | 120.38K | 572.75K | 233.91K | 626.12K | 112.86K | 117.52K | 83.83K | 79.95K | 110.86K | 108.59K | 124.45K | 688.57K |
| Invesco Ltd | — | — | 429.62K | 439.88K | 902.05K | 892.49K | 870.22K | 947.71K | 890.90K | 823.22K | 786.19K | 809.23K | 745.83K | 788.04K | 567.15K | 559.28K |
| UBS Group AG | — | — | 16.52K | 16.97K | 11.42K | 61.40K | 61.41K | 6.29K | 3.00K | 116.85K | 62.06K | 91.39K | 110.95K | 109.50K | 214.25K | 474.45K |
| Balyasny Asset Management | — | — | 91.45K | — | — | — | — | 613.59K | 1.01M | — | — | — | — | 1.62M | 2.68M | 452.95K |
| PSP Investments | — | — | 245.36K | 247.31K | 226.63K | 229.92K | 228.29K | 226.58K | 219.04K | 223.70K | 155.74K | 261.47K | 258.27K | 280.45K | 270.45K | 318.38K |