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Retail Opportunity Investments shares owned by Wexford Capital

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Wexford Capital from 13F filings

Historical chart of Wexford Capital investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by Wexford Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Wexford Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $252k 20k 12.82
2023-12-31 $272k 19k 14.03
2023-09-30 $255k 21k 12.38
2023-06-30 $311k 23k 13.51
2022-09-30 $166k 12k 13.79
2022-06-30 $205k 13k 15.79

More positions owned by Wexford Capital

Mammoth Energy Svcs (TUSK)
Cenovus Energy (CVE)
International Seaways (INSW)
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)
Crescent Point Energy Trust (CPG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Total Stk Mkt (VTI)
Daqo New Energy Corp Spnsrd Ads New (DQ)
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)
Nephros (NEPH)
Enterprise Products Partners (EPD)
Energy Transfer Com Ut Ltd Ptn (ET)
Evergy (EVRG)
Avis Budget (CAR)
PG&E Corporation (PCG)

View all positions for Wexford Capital

Top funds holding Retail Opportunity Investments

BlackRock
Vanguard Group
Centersquare Investment Management
Principal Financial Group
Federated Investors
Sumitomo Mitsui Trust Holdings
Geode Capital Management
Jpmorgan Chase & Co
Ing Clarion Real Estate Securities
Charles Schwab Investment Management
Dimensional Fund Advisors
Morgan Stanley
Jennison Associates
Northern Trust
Marshall Wace

View all funds holding Retail Opportunity Investments