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 |