ROIC - Retail Opportunity Investments Corp Stock Price, Fair Value and News
12.38USD-0.10 (-0.80%)Market Closed
Which funds bought or sold ROIC recently?
Which funds are the top buyers of ROIC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 23,974,700 | 336,364,000 | 0.01% |
| VANGUARD GROUP INC | 19,655,800 | 275,771,000 | 0.01% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,747,740 | 122,731,000 | 1.37% |
| STATE STREET CORP | 8,049,380 | 114,161,000 | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 5,011,480 | 64,247,100 | 0.04% |
| FEDERATED HERMES, INC. | 4,216,240 | 59,153,900 | 0.15% |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,181,550 | 40,787,500 | 0.03% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,179,280 | 44,605,300 | 1.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,400 | 43,082,400 | - |
| JPMORGAN CHASE & CO | 2,461,220 | 34,530,900 | - |
Which funds have put a big percent of portfolio in ROIC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 16,684,100 | 3.42% |
| STRATEGY ASSET MANAGERS LLC | 11,232,600 | 2.40% |
| RBO & CO LLC | 10,762,600 | 1.85% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 44,605,300 | 1.76% |
| GSI Capital Advisors LLC | 2,774,590 | 1.68% |
| Waterfront Capital Partners, LLC | 17,460,100 | 1.44% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 122,731,000 | 1.37% |
| Sapience Investments, LLC | 5,217,840 | 1.24% |
| Forward Management, LLC | 6,223,000 | 0.69% |
| STABLEFORD CAPITAL II LLC | 1,605,870 | 0.64% |
Trend of No. of funds that hold ROIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MARSHALL WACE, LLP | 18,033,200 |
| Waterfront Capital Partners, LLC | 17,460,100 |
| NORGES BANK | 11,327,500 |
| Lighthouse Investment Partners, LLC | 8,418,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,710,360 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,710,360 |
| FIL Ltd | 2,483,310 |
| EVOKE WEALTH, LLC | 2,290,840 |
Additions
| Fund Name | % Increased |
|---|---|
| HUNTINGTON NATIONAL BANK | 8,700 |
| Walleye Capital LLC | 2,598 |
| NISA INVESTMENT ADVISORS, LLC | 761 |
| UBS OCONNOR LLC | 530 |
| UBS OCONNOR LLC | 530 |
| PRUDENTIAL FINANCIAL INC | 383 |
| Tower Research Capital LLC (TRC) | 322 |
| BARCLAYS PLC | 232 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CLEAR STREET MARKETS LLC | -99.96 |
| Blue Trust, Inc. | -97.3 |
| Tudor Investment Corp Et Al | -82.28 |
| Russell Investments Group, Ltd. | -81.98 |
| CITADEL ADVISORS LLC | -80.62 |
| D. E. Shaw & Co., Inc. | -80.49 |
| Fieldpoint Private Securities, LLC | -79.69 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -73.95 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Migdal Insurance & Financial Holdings Ltd. | -13,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Alyeska Investment Group, L.P. | -13,929,000 |
| Hill Winds Capital LP | -1,376,000 |
| Adelante Capital Management LLC | -1,286,000 |
| Quantbot Technologies LP | -1,167,510 |
| WOLVERINE ASSET MANAGEMENT LLC | -840,082 |
| Y-Intercept (Hong Kong) Ltd | -675,428 |