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 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2023. The put-call ratio across all filers is 0.08 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 Q3 2023
NameSharesValueWeighting ↓
Land & Buildings Investment Management 1,106,890$16,636,5573.58%
Ranger Global Real Estate Advisors, LLC 1,756,881$24,174,6833.50%
RBO & CO LLC 927,142$13,934,9442.46%
Sapience Investments, LLC 482,778$7,256,1531.52%
Phocas Financial Corp. 604,732$9,088,6351.31%
STRATEGY ASSET MANAGERS LLC 328,200$4,9331.25%
AEW CAPITAL MANAGEMENT L P 1,762,713$26,493,5761.04%
Granite Investment Partners, LLC 1,299,065$19,524,9470.81%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,051,222$15,8000.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,051,839$30,839,1400.54%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders