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RETAIL OPPORTUNITY INVTS CORP COM
RETAIL OPPORTUNITY INVTS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 153 Institutional holders with a total value of $942,142,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,314,419 139,158,000 14.77%
2 Invesco Ltd. 8,161,614 121,935,000 12.94%
3 CI INVESTMENTS INC. 4,334,750 64,761,000 6.87%
4 FIR TREE CAPITAL MANAGEMENT LP 3,150,000 47,061,000 5.00%
5 BlackRock Institutional Trust Company, N.A. 2,553,487 38,149,000 4.05%
6 Adelante Capital Management LLC 2,503,765 37,407,000 3.97%
7 AEW CAPITAL MANAGEMENT L P 2,089,085 31,211,000 3.31%
8 BlackRock Fund Advisors 1,800,961 26,906,000 2.86%
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,740,000 25,996,000 2.76%
10 RUSSELL FRANK CO/ 1,689,806 25,257,000 2.68%
11 Starwood Real Estate Securities, LLC 1,529,334 22,848,000 2.43%
12 TEACHERS ADVISORS, LLC 1,486,528 22,209,000 2.36%
13 STATE STREET CORP 1,317,100 19,680,000 2.09%
14 LOOMIS SAYLES & CO L P 1,248,543 18,653,000 1.98%
15 NORTHERN TRUST CORP 1,195,952 17,868,000 1.90%
16 Bank of New York Mellon Corp 1,105,565 16,517,000 1.75%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,048,740 15,668,176 1.66%
18 JANUS HENDERSON GROUP PLC 903,737 13,506,000 1.43%
19 Forward Management, LLC 875,000 13,073,000 1.39%
20 COMMONWEALTH BANK OF AUSTRALIA 871,154 13,016,000 1.38%
21 1832 Asset Management L.P. 723,000 10,713,000 1.14%
22 DIMENSIONAL FUND ADVISORS LP 640,147 9,564,000 1.02%
23 BlackRock Group LTD 485,379 7,252,000 0.77%
24 APG Asset Management US Inc. 432,000 6,454,000 0.69%
25 Napier Park Global Capital (US) LP 406,372 6,071,000 0.64%
26 OppenheimerFunds, Inc. 402,027 6,006,000 0.64%
27 Birch Run Capital Advisors, LP 371,600 5,552,000 0.59% Call
28 SEI TRUST CO 371,600 5,552,000 0.59%
29 WELLINGTON MANAGEMENT GROUP LLP 371,554 5,551,000 0.59%
30 GEODE CAPITAL MANAGEMENT, LLC 370,696 5,538,000 0.59%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 350,964 5,243,000 0.56%
32 AMP Capital Investors Ltd 330,325 4,888,000 0.52%
33 BAR HARBOR TRUST SERVICES 318,435 4,757,000 0.50%
34 DAVENPORT & Co LLC 316,337 4,726,081 0.50%
35 Harrison Street Securities, LLC 292,294 4,367,000 0.46%
36 State of New Jersey Common Pension Fund E 284,000 4,243,000 0.45%
37 Friedberg Investment Management 281,090 4,199,000 0.45%
38 La Francaise Forum Securities Ltd 264,026 3,944,000 0.42%
39 NATIXIS ADVISORS, LLC 259,428 3,876,000 0.41%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 257,202 3,843,000 0.41%
41 MANAGED ACCOUNT ADVISORS LLC 251,958 3,764,000 0.40%
42 BlackRock Investment Management, LLC 244,918 3,659,000 0.39%
43 FIRST TRUST ADVISORS LP 225,902 3,375,000 0.36%
44 MORGAN STANLEY 221,890 3,315,000 0.35%
45 Asset Management One Co., Ltd. 204,872 3,032,000 0.32%
46 Employees Retirement System of Texas 200,000 2,988,000 0.32%
47 WESTPAC BANKING CORP 186,875 2,791,913 0.30%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,747 2,746,000 0.29%
49 DEUTSCHE BANK AG\ 183,039 2,734,000 0.29%
50 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 172,106 2,571,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.