Retail Opportunity Investments (ROIC) Ownership

12.80 ↑0.18 (1.43%)

As of July 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Retail Opportunity Investments (ROIC), owning a total of 23.5 million shares. Combined, the top 31 institutional holders of ROIC own 92.87% of the company with a total of 118.2 million shares.

In the latest ownership report on March 31st 2024, the top 31 institutional holders increased their combined ownership of ROIC by 3.9 million shares. 12 institutions bought 5,714,574 total additional shares and increased their ownership by an average of 21.79%. However 7 institutions sold 1,808,771 total shares and decreased their ownership by an average of 7.22%.

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 3,905,803 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.453%	-1.900%	23,519,100	-455,561	2024-03-31
Vanguard Group Inc	15.547%	0.814%	19,815,894	160,068	2024-03-31
CenterSquare Investment Management LLC	7.312%	6.532%	9,319,113	571,370	2024-03-31
State Street Corporation	5.868%	-7.088%	7,478,806	-570,571	2024-03-31
Principal Financial Group Inc	3.932%	185.780%	5,011,476	3,257,862	2024-03-31
Federated Hermes Inc	3.476%	5.066%	4,429,847	213,605	2024-03-31
LaSalle Investment Management Securities LLC	2.863%	14.780%	3,649,182	469,905	2024-03-31
Sumitomo Mitsui Trust Holdings Inc	2.496%	12.412%	3,181,551	351,287	2024-03-31
Geode Capital Management, LLC	2.475%	2.749%	3,154,792	84,391	2024-03-31
JPMorgan Chase & Co	1.807%	-6.433%	2,302,889	-158,332	2024-03-31
CBRE Investment Management Listed Real Assets LLC	1.773%	18.288%	2,260,008	349,405	2024-03-31
Charles Schwab Investment Management Inc	1.709%	3.672%	2,177,608	77,128	2024-03-31
Schroder Investment Management Group	1.576%	1.845%	2,009,154	36,402	2024-03-31
Dimensional Fund Advisors, Inc.	1.408%	4.704%	1,794,144	80,605	2024-03-31
Morgan Stanley - Brokerage Accounts	1.272%	-18.422%	1,620,808	-366,001	2024-03-31
Jennison Associates LLC	1.198%	-8.836%	1,527,273	-148,031	2024-03-31
Northern Trust Corp	1.114%	-3.624%	1,420,272	-53,408	2024-03-31
Marshall Wace Asset Management Ltd	1.058%	4.866%	1,347,877	62,546	2024-03-31
Bank of New York Mellon Corp	1.015%	-4.213%	1,292,983	-56,867	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.453%	-1.900%	23,519,100	-455,561	2024-03-31
Vanguard Group Inc	15.547%	0.814%	19,815,894	160,068	2024-03-31
CenterSquare Investment Management LLC	7.312%	6.532%	9,319,113	571,370	2024-03-31
State Street Corporation	5.868%	-7.088%	7,478,806	-570,571	2024-03-31
Principal Financial Group Inc	3.932%	185.780%	5,011,476	3,257,862	2024-03-31
Federated Hermes Inc	3.476%	5.066%	4,429,847	213,605	2024-03-31
LaSalle Investment Management Securities LLC	2.863%	14.780%	3,649,182	469,905	2024-03-31
Sumitomo Mitsui Trust Holdings Inc	2.496%	12.412%	3,181,551	351,287	2024-03-31
Geode Capital Management, LLC	2.475%	2.749%	3,154,792	84,391	2024-03-31
Citadel Advisors Llc	2.223%	-12.760%	2,801,305	-409,720	2023-06-30
Land & Buildings Investment Mgmt, LLC	1.951%	19.937%	2,429,330	403,820	2022-09-30
JPMorgan Chase & Co	1.807%	-6.433%	2,302,889	-158,332	2024-03-31
CBRE Investment Management Listed Real Assets LLC	1.773%	18.288%	2,260,008	349,405	2024-03-31
Charles Schwab Investment Management Inc	1.709%	3.672%	2,177,608	77,128	2024-03-31
Schroder Investment Management Group	1.576%	1.845%	2,009,154	36,402	2024-03-31
Dimensional Fund Advisors, Inc.	1.408%	4.704%	1,794,144	80,605	2024-03-31
AEW Capital Management LP	1.399%	-8.085%	1,762,713	-155,040	2022-12-31
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
Goldman Sachs Group Inc	1.310%	10.468%	1,669,852	158,230	2023-12-31
Morgan Stanley - Brokerage Accounts	1.272%	-18.422%	1,620,808	-366,001	2024-03-31
Neuberger Berman Group LLC	1.280%	7.894%	1,612,736	117,990	2023-03-31
Jennison Associates LLC	1.198%	-8.836%	1,527,273	-148,031	2024-03-31
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
Nuveen Asset Management, LLC	1.156%	-4.023%	1,456,336	-61,039	2023-03-31
Northern Trust Corp	1.114%	-3.624%	1,420,272	-53,408	2024-03-31
Marshall Wace Asset Management Ltd	1.058%	4.866%	1,347,877	62,546	2024-03-31
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
Bank of New York Mellon Corp	1.015%	-4.213%	1,292,983	-56,867	2024-03-31

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 8.3 million shares. Combined, the top 31 mutual fund holders of ROIC own 45.03% of the company with a total of 57.2 million shares.

In the latest ownership report on June 30th 2024, the top 31 fund holders increased their combined ownership of ROIC by 2 thousand shares. 1 funds bought 3,500 total additional shares and increased their ownership by an average of 0.46%. However 1 funds sold 5,936 total shares and decreased their ownership by an average of 0.75%.

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 -2,436 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 600 Small Cap Value ETF	0.618%	-0.748%	787,253	-5,936	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.596%	0.463%	759,748	3,500	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.479%	0.197%	8,257,820	16,215	2024-06-28
Vanguard Real Estate Index Investor	3.997%	-0.983%	5,093,770	-50,572	2024-05-31
Vanguard Total Stock Mkt Idx Inv	2.928%	0.219%	3,732,244	8,148	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.894%	0.533%	3,646,568	19,340	2023-03-31
Vanguard Small Cap Index	2.412%	0.237%	3,073,677	7,260	2024-05-31
iShares Russell 2000 ETF	2.410%	6.707%	3,072,032	193,080	2024-06-28
Nikko World REIT Mother	1.703%	-12.357%	2,169,865	-305,935	2023-08-21
Vanguard Small Cap Value Index Inv	1.612%	-0.044%	2,053,944	-895	2024-05-31
Federated Hermes SDG Enggmt Eq X USD Acc	1.551%	0.000%	1,977,073	0	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.481%	0.627%	1,887,517	11,759	2024-05-31
Vanguard Extended Market Index Investor	1.374%	-0.017%	1,730,771	-291	2023-08-31
Federated Hermes US Smid Eq R EUR Acc	1.198%	1.032%	1,526,843	15,599	2024-04-30
iShares S&P Small-Cap 600 Value ETF	1.090%	-0.445%	1,388,673	-6,210	2024-06-28
UWS Schroder Global Prpty Sec B	0.985%	-2.100%	1,255,187	-26,919	2024-03-31
Fidelity Small Cap Index	0.982%	-0.979%	1,252,114	-12,377	2024-04-30
Fidelity® Small Cap Index	0.958%	2.606%	1,206,781	30,645	2023-10-31
iShares Russell 2000 Value ETF	0.922%	6.399%	1,174,567	70,642	2024-06-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.876%	-0.143%	1,116,496	-1,596	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.857%	-0.041%	1,092,388	-444	2024-06-28
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
Principal Global Real Estate Sec Instl	0.779%	-1.491%	993,092	-15,035	2024-05-31
Vanguard Tax-Managed Small Cap Adm	0.767%	0.000%	977,343	0	2024-05-31
Vanguard Real Estate II Index	0.635%	0.380%	809,313	3,064	2024-05-31
SPDR® S&P 600 Small Cap Value ETF	0.618%	-0.748%	787,253	-5,936	2024-06-30
iShares S&P Small-Cap 600 Growth ETF	0.622%	0.548%	775,139	4,227	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.596%	0.463%	759,748	3,500	2024-06-30
Ranger Global - Global Real Estate Comp	0.592%	-10.841%	754,988	-91,802	2024-03-31
DFA Real Estate Securities I	0.571%	1.501%	725,194	10,727	2024-01-31
Easterly Global Real Estate A	0.565%	-6.634%	703,701	-50,000	2023-01-31