Home › Stocks › ROIC › All Fund Holders
ROIC — RETAIL OPPORTUNITY INVTS COR · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.31B
| 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 |
| PSP Investments history | Q4 2024 | 318.38K | $5.53M | 0.02% | Add |
| Prudential Financial history | Q4 2024 | 137.13K | $2.38M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 149.72K | $2.36M | 0.00% | Reduce |
| Amundi US history | Q4 2024 | 131.51K | $2.29M | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 107.90K | $1.87M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 97.05K | $1.68M | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 85.30K | $1.48M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2021 | 70.63K | $1.39M | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2024 | 78.50K | $1.36M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 70.47K | $1.22M | 0.00% | Reduce |
| Manulife Financial history | Q4 2024 | 66.02K | $1.15M | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 58.20K | $1.13M | 0.00% | New |
| Janus Henderson Group history | Q4 2024 | 63.85K | $1.11M | 0.00% | Hold |
| Franklin Resources history | Q4 2024 | 58.82K | $1.02M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2024 | 36.32K | $630.55K | 0.00% | Reduce |
| Marshall Wace history | Q4 2024 | 32.04K | $556.25K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2024 | 28.85K | $453.81K | 0.00% | Add |
| PNC Financial Services history | Q4 2024 | 7.41K | $128.55K | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2024 | 4.43K | $76.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2024 | 106.35K | $1.85K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 52.29K | $907 | 0.00% | New |