RETAIL OPPORTUNITY INVTS COR ROIC
COM · REIT · CUSIP 76131N101
226
institutional holders
119.9m
shares reported held*
$1.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.77. Options: 3 managers hold calls ($179.0k notional), 3 hold puts ($857.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $175.0k12.7k shares |
| SIMPLEX TRADING, LLC | — | $4.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| UBS Group AG | — | $688.0k50.0k shares |
| SIMPLEX TRADING, LLC | — | $169.0k12.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 21.9m $301.8m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 19.7m $271.1m | — |
| STATE STREET CORP 0.01% of their portfolio | 7.5m $104.8m | — |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 3.9m $53.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 3.1m $42.6m | — |
| FEDERATED HERMES, INC. 0.11% of their portfolio | 2.8m $39.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.6m $35.1m | — |
| APG Asset Management US Inc. 0.28% of their portfolio | 2.5m $34.8m | — |
| Land & Buildings Investment Management, LLC 7.36% of their portfolio | 2.4m $33.4m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.3m $32.0m | — |
| Ranger Global Real Estate Advisors, LLC 2.59% of their portfolio | 2.1m $28.5m | — |
| AEW CAPITAL MANAGEMENT L P 1.03% of their portfolio | 1.9m $26.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $24.7m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $23.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.7m $23.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 1.7m $22.8m | — |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.41% of their portfolio | 1.6m $22.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $21.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $18.9m | — |
| Granite Investment Partners, LLC 0.79% of their portfolio | 1.3m $18.3m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 1.3m $18.1m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.3m $18.0m | — |
| NORGES BANK 0.00% of their portfolio | 1.3m $17.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $17.8m | — |
| Weiss Multi-Strategy Advisers LLC 0.46% of their portfolio | 1.2m $16.7m | — |
| Adelante Capital Management LLC 1.13% of their portfolio | 1.1m $15.0m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.0m $14.1m | — |
| Legal & General Group Plc 0.01% of their portfolio | 995.0k $13.7m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 948.9k $13.1m | — |
| RBO & CO LLC 2.54% of their portfolio | 930.5k $12.8m | — |
| State of New Jersey Common Pension Fund D 0.05% of their portfolio | 924.2k $12.7m | — |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0.53% of their portfolio | 891.5k $12.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 870.2k $12.0m | — |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 836.4k $11.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 818.7k $11.3m | — |
| Allianz Asset Management GmbH 0.03% of their portfolio | 807.6k $11.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 799.3k $11.0m | — |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 685.1k $9.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 653.0k $9.0m | — |
| Phocas Financial Corp. 1.29% of their portfolio | 604.0k $8.3m | — |
| Davis Selected Advisers 0.06% of their portfolio | 565.1k $7.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 537.0k $7.4m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 491.6k $6.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 464.8k $6.4m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 455.2k $6.3m | — |
| Forward Management, LLC 0.69% of their portfolio | 452.3k $6.2m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% of their portfolio | 427.9k $5.9m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 396.6k $5.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 392.8k $5.4m | — |
| STRATEGY ASSET MANAGERS LLC 1.23% of their portfolio | 328.2k $4.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 316.9k $4.4m | — |
| Swiss National Bank 0.00% of their portfolio | 294.5k $4.1m | — |
| GREAT LAKES ADVISORS, LLC 0.08% of their portfolio | 282.0k $3.9m | — |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 278.3k $3.8m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 255.1k $3.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 246.8k $3.4m | — |
| GSI Capital Advisors LLC 1.62% of their portfolio | 245.8k $3.4m | — |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 240.7k $3.3m | — |
| BURNEY CO/ 0.18% of their portfolio | 237.7k $3.3m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 233.9k $3.2m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 230.5k $3.1m | — |
| Public Sector Pension Investment Board 0.03% of their portfolio | 228.3k $3.1m | — |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 218.8k $3.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 214.5k $3.4m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 208.2k $2.9m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 204.1k $2.8m | — |
| Foundry Partners, LLC 0.17% of their portfolio | 201.0k $2.8m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio | 200.6k $2.8m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 200.0k $2.8m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 197.5k $2.7m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 184.6k $2.5m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 168.8k $2.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 154.5k $2.1m | — |
| Zimmer Partners, LP 0.05% of their portfolio | 150.0k $2.1m | — |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 146.2k $2.0m | — |
| CITIGROUP INC 0.00% of their portfolio | 137.8k $1.9m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 125.5k $1.7m | — |
| ALLSTATE CORP 0.05% of their portfolio | 124.3k $1.7m | — |
| STRS OHIO 0.01% of their portfolio | 123.9k $1.7m | — |
| WHITTIER TRUST CO 0.04% of their portfolio | 122.6k $1.7m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 120.6k $1.7m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 113.5k $1.6m | — |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 106.3k $1.5m | — |
| Vident Investment Advisory, LLC 0.05% of their portfolio | 106.3k $1.4m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 104.4k $1.4m | — |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 101.5k $1.4m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 100.2k $1.4m | — |
| Hill Winds Capital LP 0.61% of their portfolio | 100.0k $1.4m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 98.7k $1.4m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 97.2k $1.3m | — |
| Man Group plc 0.01% of their portfolio | 96.5k $1.3m | — |
| FMR LLC 0.00% of their portfolio | 95.2k $1.3m | — |
| COMERICA BANK 0.01% of their portfolio | 95.1k $1.3m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 89.6k $1.2m | — |
| NATIXIS 0.01% of their portfolio | 87.1k $1.2m | — |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 86.5k $1.2m | — |
| Utah Retirement Systems 0.02% of their portfolio | 85.2k $1.2m | — |
| Walleye Trading LLC 0.04% of their portfolio | 85.0k $1.2m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 84.0k $1.2m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 81.5k $1.1m | — |