Retail Opportunity Investments (ROIC) Ownership

15.14 ↑0.57 (3.91%)
As of November 29, 2022, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Retail Opportunity Investments (ROIC), owning a total of 19.7 million shares. Combined, the top 20 institutional holders of ROIC own 52.61% of the company with a total of 65.5 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of ROIC by 2.2 million shares. 9 institutions bought 2,753,464 total additional shares and increased their ownership by an average of 13.28%. However 5 institutions sold 572,468 total shares and decreased their ownership by an average of 5.29%.

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 2,180,996 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc15.820%1.893%19,702,232366,0912022-09-30
State Street Corporation6.050%0.237%7,534,99217,8422022-09-30
Jennison Associates LLC3.107%86.833%3,869,0381,798,1802022-09-30
Apg Investments Us Inc2.033%-11.851%2,531,882-340,3762022-09-30
Land & Buildings Investment Mgmt, LLC1.951%19.937%2,429,330403,8202022-09-30
AEW Capital Management LP1.540%0.364%1,917,7536,9502022-09-30
Charles Schwab Investment Management Inc1.441%2.083%1,794,41636,6172022-09-30
Bank of New York Mellon Corp1.379%1.535%1,717,74825,9702022-09-30
Dimensional Fund Advisors, Inc.1.366%-6.373%1,700,744-115,7662022-09-30
Neuberger Berman Group LLC1.332%3.985%1,659,19463,5792022-09-30
CBRE Investment Management Listed Real Assets LLC1.314%-1.240%1,636,191-20,5362022-09-30
Granite Investment Partners, LLC1.067%-0.845%1,329,027-11,3262022-09-30
Mitsubishi UFJ Trust & Banking Corp1.053%2.694%1,311,75334,4152022-09-30
Goldman Sachs Group Inc1.036%-6.145%1,290,162-84,4642022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc15.820%1.893%19,702,232366,0912022-09-30
State Street Corporation6.050%0.237%7,534,99217,8422022-09-30
Jennison Associates LLC3.107%86.833%3,869,0381,798,1802022-09-30
Federated Hermes Inc2.564%-0.914%3,192,973-29,4482022-06-30
Millennium Management LLC2.523%15.125%3,142,344412,8372022-06-30
Geode Capital Management, LLC2.049%0.153%2,551,2423,8972022-06-30
Apg Investments Us Inc2.033%-11.851%2,531,882-340,3762022-09-30
Land & Buildings Investment Mgmt, LLC1.951%19.937%2,429,330403,8202022-09-30
Ranger Global Real Estate Advisors, LLC1.937%-13.718%2,412,174-383,5202022-06-30
Northern Trust Corp1.856%-4.110%2,311,608-99,0842022-06-30
AEW Capital Management LP1.540%0.364%1,917,7536,9502022-09-30
Charles Schwab Investment Management Inc1.441%2.083%1,794,41636,6172022-09-30
Bank of New York Mellon Corp1.379%1.535%1,717,74825,9702022-09-30
Dimensional Fund Advisors, Inc.1.366%-6.373%1,700,744-115,7662022-09-30
Neuberger Berman Group LLC1.332%3.985%1,659,19463,5792022-09-30
CBRE Investment Management Listed Real Assets LLC1.314%-1.240%1,636,191-20,5362022-09-30
JPMorgan Chase & Co1.194%-6.877%1,487,411-109,8482022-06-30
Granite Investment Partners, LLC1.067%-0.845%1,329,027-11,3262022-09-30
Mitsubishi UFJ Trust & Banking Corp1.053%2.694%1,311,75334,4152022-09-30
Goldman Sachs Group Inc1.036%-6.145%1,290,162-84,4642022-09-30

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 9.1 million shares. Combined, the top 20 mutual fund holders of ROIC own 37.61% of the company with a total of 46.8 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of ROIC by 113 thousand shares. 7 funds bought 136,825 total additional shares and increased their ownership by an average of 0.81%. However 1 funds sold 23,876 total shares and decreased their ownership by an average of 0.42%.

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 112,949 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 ETF7.342%0.000%9,143,86502022-10-31
Vanguard Real Estate Index Investor4.522%-0.422%5,631,661-23,8762022-10-31
Vanguard Total Stock Mkt Idx Inv2.889%0.567%3,597,95220,2922022-10-31
Vanguard Small Cap Index2.455%1.781%3,057,75553,5132022-10-31
iShares Russell 2000 ETF2.172%0.328%2,705,1948,8352022-10-31
PGIM Jennison Small Company A1.678%0.000%2,089,74402022-10-31
Vanguard Small Cap Value Index Inv1.673%1.745%2,083,99835,7322022-10-31
Vanguard Extended Market Index Investor1.374%0.731%1,711,71312,4252022-10-31
iShares Russell 2000 Value ETF1.012%0.297%1,260,7613,7302022-10-31
Vanguard Tax-Managed Small Cap Adm0.889%0.000%1,107,70102022-10-31
iShares S&P Small-Cap 600 Value ETF0.721%0.256%898,4262,2982022-10-31
iShares S&P Small-Cap 600 Growth ETF0.616%0.000%767,60402022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.342%0.000%9,143,86502022-10-31
Vanguard Real Estate Index Investor4.522%-0.422%5,631,661-23,8762022-10-31
Vanguard Total Stock Mkt Idx Inv2.889%0.567%3,597,95220,2922022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.873%3.542%3,577,660122,3732022-09-30
Vanguard Small Cap Index2.455%1.781%3,057,75553,5132022-10-31
iShares Russell 2000 ETF2.172%0.328%2,705,1948,8352022-10-31
Federated Hermes SDG Enggmt Eq X USD Acc1.962%-12.146%2,443,770-337,8672022-07-31
PGIM Jennison Small Company A1.678%0.000%2,089,74402022-10-31
Jennison SMid Cap Core Equity1.678%174.138%2,089,7441,327,4472022-09-30
Vanguard Small Cap Value Index Inv1.673%1.745%2,083,99835,7322022-10-31
Vanguard Extended Market Index Investor1.374%0.731%1,711,71312,4252022-10-31
iShares Russell 2000 Value ETF1.012%0.297%1,260,7613,7302022-10-31
AEW Global Diversified REIT (EPRA)0.962%-16.854%1,198,460-242,9402022-09-30
Vanguard Tax-Managed Small Cap Adm0.889%0.000%1,107,70102022-10-31
Fidelity® Small Cap Index0.759%1.391%944,82412,9652022-08-31
iShares S&P Small-Cap 600 Value ETF0.721%0.256%898,4262,2982022-10-31
DFA Real Estate Securities I0.703%0.000%875,36402022-09-30
Ranger Global - Global Real Estate Comp0.665%-14.745%828,077-143,2142022-09-30
Easterly Global Real Estate A0.665%0.000%828,07702022-09-30
iShares S&P Small-Cap 600 Growth ETF0.616%0.000%767,60402022-10-31

Discussions

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leahmccourt

$ROIC tomorrow will be an explosion day
I believe it!

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bettysburgers

$ROIC money comes and goes but your story stays with you the rest of your life. Apes for life ??

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