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M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

ROIC holding history

Retail Opportunity Investments Corp in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROIC overviewAll 13F holders of ROICFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2024
Holdings of ROIC by M&G Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−11,866−100.0%Sold outHolders
Q1 202411,866$154.3K<0.1%–No prior filingHolders