RGREA
ROIC

Ranger Global Real Estate Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ranger Global Real Estate Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.56M Buy
+416,946
New +$6.09M 2.83% 15
2024
Q2 		– Sell
-37,369
Closed -$8.1M – 33
2024
Q1 		$8.1M Sell
37,369
-1,151,802
-97% -$15.3M 1.62% 21
2023
Q4 		$16.7M Sell
1,189,171
-216,063
-15% -$2.72M 3.42% 11
2023
Q3 		$17.4M Sell
1,405,234
-331,302
-19% -$4.57M 2.63% 17
2023
Q2 		$23.5M Sell
1,736,536
-78,900
-4% -$1.02M 3.84% 10
2023
Q1 		$25.3M Buy
1,815,436
+58,555
+3% +$851K 3.33% 13
2022
Q4 		$24.2M Sell
1,756,881
-313,510
-15% -$4.6M 3.5% 12
2022
Q3 		$28.5M Sell
2,070,391
-341,783
-14% -$5.64M 2.59% 17
2022
Q2 		$38.1M Sell
2,412,174
-383,520
-14% -$6.84M 3.06% 13
2022
Q1 		$54.2M Buy
2,795,694
+87,303
+3% +$1.63M 3.82% 10
2021
Q4 		$53.1M Sell
2,708,391
-153,993
-5% -$2.83M 4.69% 8
2021
Q3 		$49.9M Buy
+2,862,384
New +$50.3M 3.87% 12

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ranger Global Real Estate Advisors's ROIC Position: Q3 2024 in Review

Ranger Global Real Estate Advisors opened a new position in Retail Opportunity Investments Corp. (ROIC) in Q3 2024: 416,946 shares worth $6.56M. The stake represents 2.83% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ranger Global Real Estate Advisors previously reported a position in ROIC as recently as Q1 2024.

Ranger Global Real Estate Advisors first reported a position in ROIC in Q3 2021 and has held it in 12 quarters since. The position peaked at $54.2M in Q1 2022. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Ranger Global Real Estate Advisors held 416,946 shares of Retail Opportunity Investments Corp. worth $6.56M as of Q3 2024.
  • Retail Opportunity Investments Corp. was a new Ranger Global Real Estate Advisors position in Q3 2024.
  • Retail Opportunity Investments Corp. made up 2.83% of Ranger Global Real Estate Advisors's portfolio in Q3 2024, its #15 holding.
  • Ranger Global Real Estate Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and has held it in 12 quarters since.
  • Ranger Global Real Estate Advisors's Retail Opportunity Investments Corp. position peaked at $54.2M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.