TEXAS PERMANENT SCHOOL FUND CORP - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 213 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$1,324,251
-11.6%
106,967
-3.6%
0.01%
-7.1%
Q2 2023$1,498,475
-3.9%
110,916
-0.7%
0.01%
-6.7%
Q1 2023$1,559,192
+123842.1%
111,690
+33.4%
0.02%
-21.1%
Q4 2022$1,258
-99.9%
83,728
-6.5%
0.02%
-5.0%
Q3 2022$1,232,000
-13.1%
89,571
-0.2%
0.02%
-13.0%
Q2 2022$1,417,000
-15.1%
89,771
+4.3%
0.02%0.0%
Q1 2022$1,669,000
-3.1%
86,084
-2.1%
0.02%
+9.5%
Q4 2021$1,723,000
+10.1%
87,926
-2.1%
0.02%
+10.5%
Q3 2021$1,565,000
+0.1%
89,825
+1.5%
0.02%
+5.6%
Q2 2021$1,563,000
+11.6%
88,516
+0.3%
0.02%
+5.9%
Q1 2021$1,401,000
+10.4%
88,250
-6.9%
0.02%
+6.2%
Q4 2020$1,269,000
+10.6%
94,752
-14.0%
0.02%
+6.7%
Q3 2020$1,147,000
+10.1%
110,165
+19.8%
0.02%
-11.8%
Q2 2020$1,042,000
+27.2%
91,931
-6.9%
0.02%
+13.3%
Q1 2020$819,000
-41.5%
98,784
+24.5%
0.02%
-28.6%
Q4 2019$1,401,000
-1.2%
79,342
+2.0%
0.02%
-4.5%
Q3 2019$1,418,000
+6.7%
77,805
+0.3%
0.02%
+4.8%
Q2 2019$1,329,000
-1.0%
77,580
+0.2%
0.02%0.0%
Q1 2019$1,342,000
+13.3%
77,394
+3.8%
0.02%0.0%
Q4 2018$1,184,000
-10.6%
74,590
+5.1%
0.02%
+16.7%
Q3 2018$1,325,000
-4.9%
70,958
-2.5%
0.02%
-5.3%
Q2 2018$1,394,000
+6.0%
72,751
-2.2%
0.02%
+5.6%
Q1 2018$1,315,000
-11.1%
74,423
+0.3%
0.02%
-5.3%
Q4 2017$1,480,000
-2.8%
74,174
-7.4%
0.02%
-5.0%
Q3 2017$1,523,000
-0.9%
80,108
-0.0%
0.02%0.0%
Q2 2017$1,537,000
-7.6%
80,114
+1.2%
0.02%
-9.1%
Q1 2017$1,664,000
-1.2%
79,132
-0.7%
0.02%0.0%
Q4 2016$1,684,000
-7.5%
79,716
-3.9%
0.02%
-8.3%
Q3 2016$1,821,000
+9.2%
82,936
+7.8%
0.02%
+9.1%
Q2 2016$1,667,000
+4.1%
76,935
-3.4%
0.02%
+10.0%
Q1 2016$1,602,000
+8.7%
79,641
-3.3%
0.02%
+11.1%
Q4 2015$1,474,000
+9.2%
82,321
+0.8%
0.02%
+5.9%
Q3 2015$1,350,000
+8.1%
81,646
+2.1%
0.02%
+21.4%
Q2 2015$1,249,000
-18.8%
79,940
-4.9%
0.01%
-17.6%
Q1 2015$1,538,000
+9.5%
84,039
+0.4%
0.02%
+13.3%
Q4 2014$1,405,000
+15.7%
83,699
+1.3%
0.02%
+7.1%
Q3 2014$1,214,000
-12.7%
82,603
-6.5%
0.01%0.0%
Q2 2014$1,390,00088,3430.01%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 2020
NameSharesValueWeighting ↓
Land & Buildings Investment Management 2,391,490$41,660,0007.00%
Ranger Global Real Estate Advisors, LLC 2,862,384$49,863,0003.87%
RBO & CO LLC 923,718$16,091,0002.82%
GSI Capital Advisors LLC 245,248$4,272,0002.13%
RUSH ISLAND MANAGEMENT, LP 490,700$8,548,0001.69%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,632,234$45,854,0001.49%
Phocas Financial Corp. 549,035$9,564,0001.21%
STABLEFORD CAPITAL II LLC 115,651$2,125,0001.08%
Adelante Capital Management LLC 1,106,457$19,274,0000.98%
Granite Investment Partners, LLC 1,404,408$24,465,0000.76%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders