APG Asset Management US Inc. - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management US Inc. ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$21,427,514
-17.1%
1,730,817
-9.6%
0.19%
-8.7%
Q2 2023$25,858,072
-3.2%
1,913,995
-0.0%
0.21%
-5.0%
Q1 2023$26,726,574
-13.8%
1,914,511
-7.2%
0.22%
-13.1%
Q4 2022$31,018,704
-11.0%
2,063,786
-18.5%
0.25%
-11.6%
Q3 2022$34,839,000
-24.9%
2,531,882
-11.9%
0.28%
-10.4%
Q2 2022$46,387,000
-26.7%
2,872,258
-12.0%
0.32%
-9.9%
Q1 2022$63,316,000
-52.1%
3,265,400
-51.6%
0.35%
-0.8%
Q4 2021$132,242,000
+97.9%
6,747,000
+81.6%
0.36%
-13.4%
Q3 2021$66,833,000
-0.7%
3,715,000
-1.1%
0.41%
-1.7%
Q2 2021$67,327,000
+9.1%
3,755,000
-3.4%
0.42%
-1.9%
Q1 2021$61,703,000
+9.7%
3,888,000
-7.5%
0.42%
+2.7%
Q4 2020$56,251,000
+620.2%
4,201,000
+460.1%
0.41%
+557.1%
Q3 2020$7,811,000
+21.0%
750,000
+73.6%
0.06%
-3.1%
Q1 2014$6,454,000432,0000.06%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q1 2022
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