Pathstone Holdings, LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2024. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q2 2024$184,573
+1.2%
14,849
+4.4%
0.00%0.0%
Q1 2024$182,339
+0.0%
14,223
+9.5%
0.00%0.0%
Q4 2023$182,25012,9900.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2024
NameSharesValueWeighting ↓
Sorin Capital Management LLC 255,200$4,897,0004.53%
FIRST FOUNDATION ADVISORS 1,762,459$33,822,0001.99%
Friedberg Investment Management 182,267$3,498,0001.50%
Adelante Capital Management LLC 1,100,951$21,128,0001.20%
Copeland Capital Management, LLC 739,063$14,183,0000.93%
CHILTON CAPITAL MANAGEMENT LLC 389,086$7,467,0000.82%
Kissinger Financial Services LLC 129,525$2,484,0000.82%
Virtus Fund Advisers, LLC 4,282,460$82,780,0000.82%
Opus Capital Group, LLC 198,761$3,814,0000.75%
DEPRINCE RACE & ZOLLO INC 1,698,711$32,598,0000.67%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders