Retail Opportunity Investments (ROIC) Ownership

12.09 ↓0.23 (-1.91%)

As of April 16, 2024, 1:31pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Retail Opportunity Investments (ROIC), owning a total of 24 million shares. Combined, the top 30 institutional holders of ROIC own 89.02% of the company with a total of 113.2 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of ROIC by 2.5 million shares. 12 institutions bought 7,643,186 total additional shares and increased their ownership by an average of 30.05%. However 7 institutions sold 5,159,522 total shares and decreased their ownership by an average of 24.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Retail Opportunity Investments increased by a net total of 2,483,664 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.809%	3.996%	23,974,661	921,218	2023-12-31
Vanguard Group Inc	15.421%	-0.827%	19,655,826	-163,862	2023-12-31
CenterSquare Investment Management LLC	6.863%	31.697%	8,747,743	2,105,436	2023-12-31
State Street Corporation	6.315%	0.893%	8,049,377	71,241	2023-12-31
Federated Hermes Inc	3.308%	10.767%	4,216,242	409,837	2023-12-31
LaSalle Investment Management Securities LLC	2.494%	43.702%	3,179,277	966,860	2023-12-31
Geode Capital Management, LLC	2.409%	4.550%	3,070,401	133,619	2023-12-31
Sumitomo Mitsui Trust Holdings Inc	2.221%	45.489%	2,830,264	884,914	2023-12-31
JPMorgan Chase & Co	1.931%	23.966%	2,461,221	475,826	2023-12-31
Charles Schwab Investment Management Inc	1.648%	2.848%	2,100,480	58,171	2023-12-31
Morgan Stanley - Brokerage Accounts	1.559%	23.888%	1,986,809	383,093	2023-12-31
Schroder Investment Management Group	1.548%	-2.261%	1,972,752	-45,642	2023-12-31
CBRE Investment Management Listed Real Assets LLC	1.499%	-24.809%	1,910,603	-630,393	2023-12-31
Principal Financial Group Inc	1.376%	158.312%	1,753,614	1,074,741	2023-12-31
Apg Investments Us Inc	1.358%	0.000%	1,730,817	0	2023-12-31
Dimensional Fund Advisors, Inc.	1.344%	-2.182%	1,713,539	-38,216	2023-12-31
Jennison Associates LLC	1.314%	-38.602%	1,675,304	-1,053,307	2023-12-31
Goldman Sachs Group Inc	1.310%	10.468%	1,669,852	158,230	2023-12-31
Millennium Management LLC	1.168%	-44.905%	1,488,815	-1,213,465	2023-12-31
Weiss Multi-Strategy Advisers Llc	1.165%	-57.561%	1,485,363	-2,014,637	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.809%	3.996%	23,974,661	921,218	2023-12-31
Vanguard Group Inc	15.421%	-0.827%	19,655,826	-163,862	2023-12-31
CenterSquare Investment Management LLC	6.863%	31.697%	8,747,743	2,105,436	2023-12-31
State Street Corporation	6.315%	0.893%	8,049,377	71,241	2023-12-31
Federated Hermes Inc	3.308%	10.767%	4,216,242	409,837	2023-12-31
LaSalle Investment Management Securities LLC	2.494%	43.702%	3,179,277	966,860	2023-12-31
Geode Capital Management, LLC	2.409%	4.550%	3,070,401	133,619	2023-12-31
Sumitomo Mitsui Trust Holdings Inc	2.221%	45.489%	2,830,264	884,914	2023-12-31
Citadel Advisors Llc	2.223%	-12.760%	2,801,305	-409,720	2023-06-30
JPMorgan Chase & Co	1.931%	23.966%	2,461,221	475,826	2023-12-31
Land & Buildings Investment Mgmt, LLC	1.951%	19.937%	2,429,330	403,820	2022-09-30
Charles Schwab Investment Management Inc	1.648%	2.848%	2,100,480	58,171	2023-12-31
Morgan Stanley - Brokerage Accounts	1.559%	23.888%	1,986,809	383,093	2023-12-31
Schroder Investment Management Group	1.548%	-2.261%	1,972,752	-45,642	2023-12-31
CBRE Investment Management Listed Real Assets LLC	1.499%	-24.809%	1,910,603	-630,393	2023-12-31
AEW Capital Management LP	1.399%	-8.085%	1,762,713	-155,040	2022-12-31
Principal Financial Group Inc	1.376%	158.312%	1,753,614	1,074,741	2023-12-31
Ranger Global Real Estate Advisors, LLC	1.378%	-4.346%	1,736,536	-78,900	2023-06-30
Apg Investments Us Inc	1.358%	0.000%	1,730,817	0	2023-12-31
Dimensional Fund Advisors, Inc.	1.344%	-2.182%	1,713,539	-38,216	2023-12-31
Jennison Associates LLC	1.314%	-38.602%	1,675,304	-1,053,307	2023-12-31
Goldman Sachs Group Inc	1.310%	10.468%	1,669,852	158,230	2023-12-31
Neuberger Berman Group LLC	1.280%	7.894%	1,612,736	117,990	2023-03-31
Northern Trust Corp	1.221%	-23.570%	1,537,934	-474,280	2023-09-30
Bank of New York Mellon Corp	1.219%	-0.651%	1,536,128	-10,064	2023-06-30
Millennium Management LLC	1.168%	-44.905%	1,488,815	-1,213,465	2023-12-31
Weiss Multi-Strategy Advisers Llc	1.165%	-57.561%	1,485,363	-2,014,637	2023-12-31
Nuveen Asset Management, LLC	1.156%	-4.023%	1,456,336	-61,039	2023-03-31
Mitsubishi UFJ Trust & Banking Corp	1.065%	2.342%	1,342,472	30,719	2022-12-31
Granite Investment Partners, LLC	1.067%	-0.845%	1,329,027	-11,326	2022-09-30

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 8.6 million shares. Combined, the top 30 mutual fund holders of ROIC own 44.40% of the company with a total of 56.4 million shares.

In the latest ownership report on March 28th 2024, the top 30 fund holders increased their combined ownership of ROIC by 4 thousand shares. 3 funds bought 14,385 total additional shares and increased their ownership by an average of 0.10%. However 2 funds sold 10,850 total shares and decreased their ownership by an average of 0.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Retail Opportunity Investments increased by a net total of 3,535 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.711%	0.138%	8,553,621	11,776	2024-03-28
iShares Russell 2000 ETF	2.382%	0.048%	3,036,088	1,464	2024-03-28
iShares S&P Small-Cap 600 Value ETF	1.218%	-0.647%	1,552,255	-10,109	2024-03-28
iShares Russell 2000 Value ETF	0.916%	-0.063%	1,167,913	-741	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.874%	0.103%	1,113,964	1,145	2024-03-28
SPDR® S&P 600 Small Cap Value ETF	0.685%	0.000%	872,987	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.711%	0.138%	8,553,621	11,776	2024-03-28
Vanguard Real Estate Index Investor	4.034%	0.290%	5,141,602	14,863	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.964%	-0.449%	3,778,106	-17,041	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.894%	0.533%	3,646,568	19,340	2023-03-31
Vanguard Small Cap Index	2.421%	0.930%	3,085,242	28,441	2024-02-29
iShares Russell 2000 ETF	2.382%	0.048%	3,036,088	1,464	2024-03-28
Nikko World REIT Mother	1.702%	-12.357%	2,169,865	-305,935	2023-08-21
Vanguard Small Cap Value Index Inv	1.646%	0.418%	2,097,325	8,736	2024-02-29
Federated Hermes SDG Enggmt Eq X USD Acc	1.574%	0.000%	2,006,635	0	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.454%	0.083%	1,853,295	1,529	2024-02-29
Vanguard Extended Market Index Investor	1.374%	-0.017%	1,730,771	-291	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.218%	-0.647%	1,552,255	-10,109	2024-03-28
Fidelity Small Cap Index	1.000%	1.728%	1,274,530	21,652	2024-01-31
UWS Schroder Global Prpty Sec B	0.992%	-1.491%	1,264,822	-19,137	2023-12-31
Fidelity® Small Cap Index	0.958%	2.606%	1,206,781	30,645	2023-10-31
iShares Russell 2000 Value ETF	0.916%	-0.063%	1,167,913	-741	2024-03-28
Federated Hermes US Smid Eq R EUR Acc	0.905%	-6.810%	1,153,171	-84,269	2024-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.874%	0.103%	1,113,964	1,145	2024-03-28
PGIM Jennison Small Company A	0.857%	0.000%	1,080,302	0	2023-10-31
Jennison SMid Cap Core Equity	0.857%	-18.599%	1,080,302	-246,829	2023-09-30
AEW Global Diversified REIT (EPRA)	0.860%	-10.262%	1,075,470	-122,990	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.772%	0.000%	984,382	0	2024-02-29
Principal Global Real Estate Sec Instl	0.733%	30.888%	934,411	220,511	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.685%	0.000%	872,987	0	2024-03-28
Ranger Global - Global Real Estate Comp	0.664%	-20.329%	846,790	-216,063	2023-12-31
Vanguard Real Estate II Index	0.626%	-0.257%	798,100	-2,053	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.622%	0.548%	775,139	4,227	2022-11-30
DFA Real Estate Securities I	0.571%	1.501%	725,194	10,727	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.571%	1.230%	724,548	8,800	2024-01-31
Easterly Global Real Estate A	0.565%	-6.634%	703,701	-50,000	2023-01-31