Retail Opportunity Investments (ROIC) Ownership

12.94 ↑0.01 (0.08%)
As of March 1, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Retail Opportunity Investments (ROIC), owning a total of 23.1 million shares. Combined, the top 29 institutional holders of ROIC own 87.38% of the company with a total of 110.1 million shares.

In the latest ownership report on September 30th 2023, the top 29 institutional holders increased their combined ownership of ROIC by 3.4 million shares. 12 institutions bought 6,722,836 total additional shares and increased their ownership by an average of 18.02%. However 8 institutions sold 3,289,596 total shares and decreased their ownership by an average of 13.43%.

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 3,433,240 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.296%-2.419%23,053,443-571,5752023-09-30
Vanguard Group Inc15.730%0.361%19,819,68871,2582023-09-30
State Street Corporation6.332%0.655%7,978,13651,8782023-09-30
CenterSquare Investment Management LLC5.272%12.056%6,642,307714,6552023-09-30
Federated Hermes Inc3.021%12.414%3,806,405420,3582023-09-30
Weiss Multi-Strategy Advisers Llc2.778%94.017%3,500,0001,696,0382023-09-30
Geode Capital Management, LLC2.331%3.358%2,936,78295,4102023-09-30
Jennison Associates LLC2.166%-9.319%2,728,611-280,3952023-09-30
Millennium Management LLC2.145%24.746%2,702,280536,0462023-09-30
CBRE Investment Management Listed Real Assets LLC2.017%31.926%2,540,996614,9172023-09-30
LaSalle Investment Management Securities LLC1.756%-27.073%2,212,417-821,3052023-09-30
Charles Schwab Investment Management Inc1.621%4.305%2,042,30984,2892023-09-30
Schroder Investment Management Group1.602%0.000%2,018,3942,018,3942023-09-30
JPMorgan Chase & Co1.576%-4.021%1,985,395-83,1762023-09-30
Sumitomo Mitsui Trust Holdings Inc1.544%-30.732%1,945,350-863,0812023-09-30
Dimensional Fund Advisors, Inc.1.390%-0.715%1,751,755-12,6062023-09-30
Apg Investments Us Inc1.374%-9.571%1,730,817-183,1782023-09-30
Morgan Stanley - Brokerage Accounts1.273%9.107%1,603,716133,8612023-09-30
Northern Trust Corp1.221%-23.570%1,537,934-474,2802023-09-30
Goldman Sachs Group Inc1.200%23.308%1,511,622285,7322023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.296%-2.419%23,053,443-571,5752023-09-30
Vanguard Group Inc15.730%0.361%19,819,68871,2582023-09-30
State Street Corporation6.332%0.655%7,978,13651,8782023-09-30
CenterSquare Investment Management LLC5.272%12.056%6,642,307714,6552023-09-30
Federated Hermes Inc3.021%12.414%3,806,405420,3582023-09-30
Weiss Multi-Strategy Advisers Llc2.778%94.017%3,500,0001,696,0382023-09-30
Geode Capital Management, LLC2.331%3.358%2,936,78295,4102023-09-30
Citadel Advisors Llc2.223%-12.760%2,801,305-409,7202023-06-30
Jennison Associates LLC2.166%-9.319%2,728,611-280,3952023-09-30
Millennium Management LLC2.145%24.746%2,702,280536,0462023-09-30
CBRE Investment Management Listed Real Assets LLC2.017%31.926%2,540,996614,9172023-09-30
Land & Buildings Investment Mgmt, LLC1.951%19.937%2,429,330403,8202022-09-30
LaSalle Investment Management Securities LLC1.756%-27.073%2,212,417-821,3052023-09-30
Charles Schwab Investment Management Inc1.621%4.305%2,042,30984,2892023-09-30
Schroder Investment Management Group1.602%0.000%2,018,3942,018,3942023-09-30
JPMorgan Chase & Co1.576%-4.021%1,985,395-83,1762023-09-30
Sumitomo Mitsui Trust Holdings Inc1.544%-30.732%1,945,350-863,0812023-09-30
AEW Capital Management LP1.399%-8.085%1,762,713-155,0402022-12-31
Dimensional Fund Advisors, Inc.1.390%-0.715%1,751,755-12,6062023-09-30
Ranger Global Real Estate Advisors, LLC1.378%-4.346%1,736,536-78,9002023-06-30
Apg Investments Us Inc1.374%-9.571%1,730,817-183,1782023-09-30
Neuberger Berman Group LLC1.280%7.894%1,612,736117,9902023-03-31
Morgan Stanley - Brokerage Accounts1.273%9.107%1,603,716133,8612023-09-30
Northern Trust Corp1.221%-23.570%1,537,934-474,2802023-09-30
Bank of New York Mellon Corp1.219%-0.651%1,536,128-10,0642023-06-30
Goldman Sachs Group Inc1.200%23.308%1,511,622285,7322023-09-30
Nuveen Asset Management, LLC1.156%-4.023%1,456,336-61,0392023-03-31
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

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 29 mutual fund holders of ROIC own 43.94% of the company with a total of 55.7 million shares.

In the latest ownership report on January 31st 2024, the top 29 fund holders increased their combined ownership of ROIC by 10 thousand shares. 7 funds bought 86,716 total additional shares and increased their ownership by an average of 0.42%. However 5 funds sold 76,568 total shares and decreased their ownership by an average of 0.63%.

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 10,148 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.748%0.086%8,563,5407,3402024-01-31
Vanguard Real Estate Index Investor4.040%0.987%5,126,73950,0892024-01-31
Vanguard Total Stock Mkt Idx Inv2.991%0.283%3,795,14710,7142024-01-31
iShares Russell 2000 ETF2.468%-1.791%3,131,749-57,1142024-01-31
Vanguard Small Cap Index2.409%0.276%3,056,8018,4182024-01-31
Vanguard Small Cap Value Index Inv1.646%-0.417%2,088,589-8,7362024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.459%0.036%1,851,7666592024-01-31
iShares S&P Small-Cap 600 Value ETF1.241%-0.248%1,574,752-3,9122024-01-31
iShares Russell 2000 Value ETF0.929%-0.190%1,178,832-2,2412024-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.847%0.065%1,075,1296962024-01-31
Vanguard Tax-Managed Small Cap Adm0.776%0.000%984,38202024-01-31
SPDR® S&P 600 Small Cap Value ETF0.688%-0.520%872,932-4,5652024-01-31
Vanguard Real Estate II Index0.631%0.000%800,15302024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.571%1.230%724,5488,8002024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.748%0.086%8,563,5407,3402024-01-31
Vanguard Real Estate Index Investor4.040%0.987%5,126,73950,0892024-01-31
Vanguard Total Stock Mkt Idx Inv2.991%0.283%3,795,14710,7142024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.894%0.533%3,646,56819,3402023-03-31
iShares Russell 2000 ETF2.468%-1.791%3,131,749-57,1142024-01-31
Vanguard Small Cap Index2.409%0.276%3,056,8018,4182024-01-31
Nikko World REIT Mother1.710%-12.357%2,169,865-305,9352023-08-21
Vanguard Small Cap Value Index Inv1.646%-0.417%2,088,589-8,7362024-01-31
Federated Hermes SDG Enggmt Eq X USD Acc1.581%-0.455%2,006,635-9,1632023-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.459%0.036%1,851,7666592024-01-31
Vanguard Extended Market Index Investor1.374%-0.017%1,730,771-2912023-08-31
iShares S&P Small-Cap 600 Value ETF1.241%-0.248%1,574,752-3,9122024-01-31
UWS Schroder Global Prpty Sec B1.012%0.000%1,283,95902023-10-31
Federated Hermes US Smid Eq R EUR Acc0.975%1.994%1,237,44024,1872023-12-31
Fidelity Small Cap Index0.971%2.133%1,232,52525,7442023-11-30
Fidelity® Small Cap Index0.958%2.606%1,206,78130,6452023-10-31
iShares Russell 2000 Value ETF0.929%-0.190%1,178,832-2,2412024-01-31
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
SPDR® Portfolio S&P 600 Sm Cap ETF0.847%0.065%1,075,1296962024-01-31
Vanguard Tax-Managed Small Cap Adm0.776%0.000%984,38202024-01-31
SPDR® S&P 600 Small Cap Value ETF0.688%-0.520%872,932-4,5652024-01-31
Ranger Global - Global Real Estate Comp0.667%-20.329%846,790-216,0632023-12-31
Vanguard Real Estate II Index0.631%0.000%800,15302024-01-31
iShares S&P Small-Cap 600 Growth ETF0.622%0.548%775,1394,2272022-11-30
DFA Real Estate Securities I0.597%-1.824%752,454-13,9822023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.571%1.230%724,5488,8002024-01-31
Easterly Global Real Estate A0.565%-6.634%703,701-50,0002023-01-31

Discussions

Please log in or register to share your thoughts.

substancetag

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

0 Like Report
micmic

$ROIC Just buy and hold

0 Like Report
MyToiletBroke

$ROIC this is my only green stonk!

I really like this stonk.

0 Like Report
Modok

$ROIC in it to win it

0 Like Report