RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC) [Rocket]

Ownership

RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	23,625,018	330,055	319,173,991,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	19,748,430	46,198	266,801,290,000	0.01		Hist	06/30/2023
STATE STREET CORP	7,926,258	-9,554	108,262,971,000	0.01		Hist	06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC	5,927,652	4,582,498	80,082,578,000	0.94		Hist	06/30/2023
FEDERATED HERMES, INC.	3,386,047	-49,207	45,745,496,000	0.11		Hist	06/30/2023
JENNISON ASSOCIATES LLC	3,009,006	-860,032	40,651,671,000	0.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,841,372	127,620	38,386,944,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	2,801,305	-268,296	37,845,630,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,166,234	566,908	29,265,821,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	2,068,571	1,223,135	27,946,405,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	2,012,214	-45,153	27,185,012,000	0.01		Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	1,926,079	-5,728	26,021,327,000	0.47		Hist	06/30/2023
APG Asset Management US Inc.	1,913,995	-516	25,858,072,000	0.21		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,764,361	48,416	23,836,778,000	0.01		Hist	06/30/2023
Ranger Global Real Estate Advisors, LLC	1,736,536	-78,900	23,460,602,000	3.84		Hist	06/30/2023
Bank of New York Mellon Corp	1,536,128	-10,064	20,753,081,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,469,855	127,469	19,857,749,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,292,358	2,196	18,041,324,000	0.00		Hist	03/31/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,169,786	-670,061	17,581,884,000	0.01	0.94	Hist	12/31/2022
Granite Investment Partners, LLC	1,255,062	-12,075	16,955,888,000	0.68		Hist	06/30/2023
Legal & General Group Plc	1,111,686	15,333	15,018,878,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	990,897	-12,900	13,387,018,000	0.03		Hist	06/30/2023
Neuberger Berman Group LLC	963,296	-649,440	13,014,260,000	0.01		Hist	06/30/2023
RBO & CO LLC	908,091	-23,472	12,268,309,000	2.09		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	821,461	39,837	11,467,595,000	0.01		Hist	06/30/2023
Invesco Ltd.	823,220	-67,677	11,121,703,000	0.00		Hist	06/30/2023
Allianz Asset Management GmbH	761,586	-45,967	10,631,741,000	0.02		Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	715,917	-35,934	9,672,039,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	697,929	-758,407	9,429,021,000			Hist	06/30/2023
Alyeska Investment Group, L.P.	614,514	614,514	8,302,084,000	0.06		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	612,126	82,532	8,276,667,000	0.00		Hist	06/30/2023
UBS OCONNOR LLC	581,694	581,694	7,858,686,000	0.29		Hist	06/30/2023
DAVIS SELECTED ADVISERS	580,065	14,920	7,836,678,000	0.05		Hist	06/30/2023
Phocas Financial Corp.	592,313	-13,292	7,333,000,000	1.07		Hist	09/30/2023
TWO SIGMA INVESTMENTS, LP	493,897	120,103	6,672,548,000	0.02		Hist	06/30/2023
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