Retail Opportunity Investments

Historical 13F Holders

Symbol
ROIC
CUSIP
76131N101
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 76131N101 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Centersquare Investment Management LLC 13G/A 0% 2/12/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 1 1.00 $17.00
2026 Q1 1 1.00 $17.00
2025 Q4 1 1.00 $17.00
2025 Q3 1 1.00 $17.00
2025 Q2 1 1.00 $17.00
2025 Q1 3 30.2 k $384 k
2024 Q4 242 124 M $2.16 B
2024 Q3 242 125 M $1.97 B
2024 Q2 237 128 M $1.58 B
2024 Q1 233 132 M $1.69 B
2023 Q4 227 133 M $1.87 B
2023 Q3 221 124 M $1.53 B
2023 Q2 212 124 M $1.67 B
2023 Q1 226 121 M $1.68 B
2022 Q4 239 126 M $1.88 B
2022 Q3 231 121 M $1.66 B
2022 Q2 233 121 M $1.90 B
2022 Q1 237 118 M $2.28 B
2021 Q4 244 123 M $2.40 B
2021 Q3 225 117 M $2.05 B
2021 Q2 235 114 M $2.01 B
2021 Q1 234 110 M $1.75 B
2020 Q4 226 114 M $1.53 B
2020 Q3 223 110 M $1.15 B
2020 Q2 225 113 M $1.28 B
2020 Q1 217 108 M $892 M
2019 Q4 232 115 M $2.02 B
2019 Q3 232 108 M $1.96 B
2019 Q2 216 111 M $1.90 B
2019 Q1 215 108 M $1.87 B
2018 Q4 225 109 M $1.73 B
2018 Q3 229 117 M $2.19 B
2018 Q2 218 117 M $2.25 B
2018 Q1 216 116 M $2.06 B
2017 Q4 215 112 M $2.22 B
2017 Q3 208 108 M $2.05 B
2017 Q2 206 105 M $2.02 B
2017 Q1 208 107 M $2.24 B
2016 Q4 210 104 M $2.20 B
2016 Q3 210 100 M $2.20 B
2016 Q2 199 94.2 M $2.04 B
2016 Q1 192 92.8 M $1.87 B
2015 Q4 198 93.6 M $1.68 B
2015 Q3 196 92.9 M $1.54 B
2015 Q2 175 85.6 M $1.34 B
2015 Q1 176 85.1 M $1.56 B
2014 Q4 173 85.3 M $1.43 B
2014 Q3 183 84.8 M $1.25 B
2014 Q2 187 86.5 M $1.36 B
2014 Q1 158 62.9 M $940 M