Retail Opportunity Investments (ROIC) Ownership

17.38 ↑0.02 (0.12%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Retail Opportunity Investments (ROIC), owning a total of 23.2 million shares. Combined, the top 37 institutional holders of ROIC own 102.74% of the company with a total of 131.1 million shares.

In the latest ownership report on September 30th 2024, the top 37 institutional holders decreased their combined ownership of ROIC by 1.3 million shares. 9 institutions bought 5,588,981 total additional shares and increased their ownership by an average of 33.02%. However 10 institutions sold 6,854,940 total shares and decreased their ownership by an average of 20.86%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Retail Opportunity Investments decreased by a net total of -1,265,959 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc15.235%-0.590%19,468,276-115,5602024-09-30
CenterSquare Investment Management LLC7.441%0.488%9,508,45046,1622024-09-30
State Street Corp5.719%-1.343%7,307,812-99,4722024-09-30
Principal Financial Group Inc4.780%1.257%6,107,59375,8032024-09-30
Federated Hermes Inc3.667%2.805%4,685,465127,8192024-09-30
Geode Capital Management, LLC2.575%0.748%3,290,97324,4212024-09-30
Alyeska Investment Group, L.P.2.450%0.000%3,131,3673,131,3672024-09-30
Balyasny Asset Management LLC2.095%65.174%2,676,8181,056,2082024-09-30
Charles Schwab Investment Management Inc1.837%3.759%2,347,11885,0372024-09-30
Morgan Stanley - Brokerage Accounts1.747%-34.145%2,231,986-1,157,2502024-09-30
Schroder Investment Management Group1.599%-0.549%2,042,989-11,2822024-09-30
JPMorgan Chase & Co1.596%-10.822%2,039,037-247,4452024-09-30
LaSalle Investment Management Securities LLC1.417%-55.584%1,811,064-2,266,4212024-09-30
Dimensional Fund Advisors, Inc.1.412%-1.596%1,804,857-29,2672024-09-30
CBRE Investment Management Listed Real Assets LLC1.294%-36.919%1,652,877-967,3672024-09-30
Sumitomo Mitsui Trust Group Inc1.177%-54.420%1,504,285-1,796,0322024-09-30
Citadel Advisors Llc1.142%220.159%1,458,8801,003,2062024-09-30
Northern Trust Corp1.126%2.783%1,438,64838,9582024-09-30
Bank of New York Mellon Corp0.894%-12.614%1,142,022-164,8442024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.136%-1.460%23,175,745-343,3552024-06-30
Vanguard Group Inc15.235%-0.590%19,468,276-115,5602024-09-30
CenterSquare Investment Management LLC7.441%0.488%9,508,45046,1622024-09-30
State Street Corporation5.868%-7.088%7,478,806-570,5712024-03-31
State Street Corp5.719%-1.343%7,307,812-99,4722024-09-30
Principal Financial Group Inc4.780%1.257%6,107,59375,8032024-09-30
Federated Hermes Inc3.667%2.805%4,685,465127,8192024-09-30
Sumitomo Mitsui Trust Holdings Inc2.589%3.733%3,300,317118,7662024-06-30
Geode Capital Management, LLC2.575%0.748%3,290,97324,4212024-09-30
Alyeska Investment Group, L.P.2.450%0.000%3,131,3673,131,3672024-09-30
Balyasny Asset Management LLC2.095%65.174%2,676,8181,056,2082024-09-30
Land & Buildings Investment Mgmt, LLC1.951%19.937%2,429,330403,8202022-09-30
Charles Schwab Investment Management Inc1.837%3.759%2,347,11885,0372024-09-30
Morgan Stanley - Brokerage Accounts1.747%-34.145%2,231,986-1,157,2502024-09-30
Schroder Investment Management Group1.599%-0.549%2,042,989-11,2822024-09-30
JPMorgan Chase & Co1.596%-10.822%2,039,037-247,4452024-09-30
LaSalle Investment Management Securities LLC1.417%-55.584%1,811,064-2,266,4212024-09-30
Dimensional Fund Advisors, Inc.1.412%-1.596%1,804,857-29,2672024-09-30
AEW Capital Management LP1.399%-8.085%1,762,713-155,0402022-12-31
Ranger Global Real Estate Advisors, LLC1.378%-4.346%1,736,536-78,9002023-06-30
Apg Investments Us Inc1.358%0.000%1,730,81702023-12-31
CBRE Investment Management Listed Real Assets LLC1.294%-36.919%1,652,877-967,3672024-09-30
Jennison Associates LLC1.198%-8.836%1,527,273-148,0312024-03-31
Sumitomo Mitsui Trust Group Inc1.177%-54.420%1,504,285-1,796,0322024-09-30
Weiss Multi-Strategy Advisers Llc1.165%-57.561%1,485,363-2,014,6372023-12-31
Citadel Advisors Llc1.142%220.159%1,458,8801,003,2062024-09-30
Nuveen Asset Management, LLC1.156%-4.023%1,456,336-61,0392023-03-31
Northern Trust Corp1.126%2.783%1,438,64838,9582024-09-30
Marshall Wace Asset Management Ltd1.058%4.866%1,347,87762,5462024-03-31
Mitsubishi UFJ Trust & Banking Corp1.065%2.342%1,342,47230,7192022-12-31
Granite Investment Partners, LLC1.067%-0.845%1,329,027-11,3262022-09-30
Goldman Sachs Group Inc1.002%39.614%1,289,119365,7752024-06-30
Millennium Management LLC0.995%-14.801%1,268,454-220,3612024-03-31
Neuberger Berman Group LLC0.899%10.096%1,156,687106,0672024-06-30
Bank of New York Mellon Corp0.894%-12.614%1,142,022-164,8442024-09-30
Legal & General Group PLC0.838%-5.190%1,067,951-58,4632024-06-30
Phocas Financial Corp0.423%-8.540%538,618-50,2902024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Retail Opportunity Investments (ROIC), owning a total of 8.4 million shares. Combined, the top 33 mutual fund holders of ROIC own 46.60% of the company with a total of 59.4 million shares.

In the latest ownership report on November 30th 2024, the top 33 fund holders increased their combined ownership of ROIC by 75 thousand shares. 4 funds bought 46,405 total additional shares and increased their ownership by an average of 0.53%. However 3 funds sold 121,598 total shares and decreased their ownership by an average of 1.03%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Retail Opportunity Investments decreased by a net total of -75,193 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.545%0.000%8,363,47402024-11-30
Vanguard Real Estate Index Investor3.847%-2.020%4,915,500-101,3432024-11-30
Vanguard Total Stock Mkt Idx Inv2.895%-0.396%3,699,199-14,6892024-11-30
iShares Russell 2000 ETF2.761%0.000%3,527,63002024-11-30
Vanguard Small Cap Index2.394%0.587%3,059,10117,8502024-11-30
Vanguard Small Cap Value Index Inv1.620%0.913%2,070,30318,7202024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.470%0.476%1,878,6428,8902024-11-30
iShares S&P Small-Cap 600 Value ETF1.021%0.000%1,304,17902024-11-30
iShares Russell 2000 Value ETF0.961%0.000%1,228,48402024-11-30
Principal Global Real Estate Sec Instl0.771%0.000%985,01302024-11-30
Vanguard Tax-Managed Small Cap Adm0.662%0.000%845,95002024-11-30
Vanguard Real Estate II Index0.637%-0.680%813,321-5,5662024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.598%0.000%764,64802024-11-30
Schwab US REIT ETF™0.579%0.128%739,4189452024-11-30
SPDR® S&P 600 Small Cap Value ETF0.573%0.000%731,54102024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.545%0.000%8,363,47402024-11-30
Vanguard Real Estate Index Investor3.847%-2.020%4,915,500-101,3432024-11-30
Vanguard Total Stock Mkt Idx Inv2.895%-0.396%3,699,199-14,6892024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.894%0.533%3,646,56819,3402023-03-31
iShares Russell 2000 ETF2.761%0.000%3,527,63002024-11-30
Vanguard Small Cap Index2.394%0.587%3,059,10117,8502024-11-30
Nikko World REIT Mother1.863%10.464%2,396,910227,0452024-01-05
Vanguard Small Cap Value Index Inv1.620%0.913%2,070,30318,7202024-11-30
Federated Hermes SDG Enggmt Eq X USD Acc1.499%0.000%1,915,03902024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.470%0.476%1,878,6428,8902024-11-30
Federated Hermes US Smid Eq R EUR Acc1.417%0.000%1,810,75802024-09-30
Vanguard Extended Market Index Investor1.374%-0.017%1,730,771-2912023-08-31
iShares S&P Small-Cap 600 Value ETF1.021%0.000%1,304,17902024-11-30
Fidelity Small Cap Index1.008%-0.416%1,288,632-5,3842024-09-30
iShares Russell 2000 Value ETF0.961%0.000%1,228,48402024-11-30
UWS Schroder Global Prpty Sec B0.951%-2.261%1,214,909-28,1062024-08-31
Fidelity® Small Cap Index0.958%2.606%1,206,78130,6452023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.911%0.092%1,163,6721,0702024-11-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.876%-0.143%1,116,496-1,5962024-05-30
Jennison SMid Cap Core Equity0.857%-18.599%1,080,302-246,8292023-09-30
PGIM Jennison Small Company A0.857%0.000%1,080,30202023-10-31
AEW Global Diversified REIT (EPRA)0.860%-10.262%1,075,470-122,9902022-12-31
Principal Global Real Estate Sec Instl0.771%0.000%985,01302024-11-30
Vanguard Tax-Managed Small Cap Adm0.662%0.000%845,95002024-11-30
Vanguard Real Estate II Index0.637%-0.680%813,321-5,5662024-11-30
iShares S&P Small-Cap 600 Growth ETF0.622%0.548%775,1394,2272022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.598%0.000%764,64802024-11-30
Ranger Global - Global Real Estate Comp0.592%-10.841%754,988-91,8022024-03-31
Fidelity Extended Market Index0.589%-3.288%752,003-25,5672024-09-30
Schwab US REIT ETF™0.579%0.128%739,4189452024-11-30
SPDR® S&P 600 Small Cap Value ETF0.573%0.000%731,54102024-11-30
DFA Real Estate Securities I0.571%1.501%725,19410,7272024-01-31
Easterly Global Real Estate A0.565%-6.634%703,701-50,0002023-01-31

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$ROIC This is how I feel everyday holding this gem.

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