Ensign Peak Advisors, Inc - RETAIL OPPORTUNITY INVTS COR ownership

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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%.

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Quarter-by-quarter ownership
Ensign Peak Advisors, Inc ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$832,332
-8.4%
67,2320.0%0.00%0.0%
Q2 2023$908,304
-3.2%
67,2320.0%0.00%0.0%
Q1 2023$938,559
-5.4%
67,232
+1.9%
0.00%0.0%
Q4 2022$991,709
+19.9%
65,982
+9.7%
0.00%0.0%
Q3 2022$827,000
-12.9%
60,1320.0%0.00%0.0%
Q2 2022$949,000
-18.6%
60,1320.0%0.00%0.0%
Q1 2022$1,166,000
-1.1%
60,1320.0%0.00%0.0%
Q4 2021$1,179,000
-44.0%
60,132
-50.3%
0.00%
-50.0%
Q3 2021$2,107,000
-1.4%
120,9520.0%0.00%0.0%
Q2 2021$2,136,000
+11.2%
120,9520.0%0.00%0.0%
Q1 2021$1,920,000
+18.5%
120,9520.0%0.00%0.0%
Q4 2020$1,620,000
+28.6%
120,9520.0%0.00%
+33.3%
Q3 2020$1,260,000
-8.0%
120,9520.0%0.00%
-25.0%
Q2 2020$1,370,000
+36.6%
120,9520.0%0.00%
+33.3%
Q1 2020$1,003,000
-53.0%
120,9520.0%0.00%
-50.0%
Q4 2019$2,136,000–120,952–0.01%–
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Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 2020
NameSharesValueWeighting ↓
STRATEGY ASSET MANAGERS LLC 876,179$10,847,0962.84%
Ranger Global Real Estate Advisors, LLC 1,405,234$17,396,7972.63%
RBO & CO LLC 899,177$11,131,8112.02%
GSI Capital Advisors LLC 197,761$2,448,2811.71%
Sapience Investments, LLC 435,261$5,388,5311.30%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,212,417$27,389,7231.22%
Phocas Financial Corp. 592,313$7,333,0001.07%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6,642,307$82,231,7611.04%
Weiss Multi-Strategy Advisers LLC 3,500,000$43,3301.03%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,540,996$31,457,5300.63%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders