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RETAIL OPPORTUNITY INVTS CORP COM
(76131N101)

Funds Reporting Holdings of RETAIL OPPORTUNITY INVTS CORP COM according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Adelante Capital Management LLC 353,180 $6,050k Jun 30, 2019 Aug 14, 2019
Sorin Capital Management LLC 218,415 $4,078k Sep 30, 2018 Nov 14, 2018
Forward Management LLC 45,100 $773k Jun 30, 2019 Jul 15, 2019
Dupont Capital Management Corp 38,608 $661k Jun 30, 2019 Jul 30, 2019
RMR Advisors LLC 35,000 $600k Jun 30, 2019 Jul 24, 2019
Driehaus Capital Management LLC 32,357 $554k Jun 30, 2019 Aug 14, 2019
EII Capital Management Inc 15,019 $257k Jun 30, 2019 Jul 5, 2019
Prelude Capital Management LLC 12,631 $216k Jun 30, 2019 Aug 14, 2019
Nicholas Hoffman & Company LLC 11,533 $198k Jun 30, 2019 Aug 12, 2019
QS Investors LLC 10,511 $181k Jun 30, 2019 Aug 14, 2019
OFI Advisors LLC 5,807 $96k Sep 30, 2015 Nov 16, 2015
Pacer Advisors Inc 2,302 $39k Jun 30, 2019 Aug 12, 2019
Daiwa SB Investments USA Ltd 1,820 $32k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments Ltd 1,820 $32k Mar 31, 2019 Apr 18, 2019
Point72 Asset Management LP 800 $14k Jun 30, 2019 Aug 14, 2019

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