Recent Quarter Total Invested
$1.54 B
Recent Quarter Institutional Ownership Percentage
97.52%
Total Invested of Last Quarter
$1.62 B
Ownership Percentage of Last Quarter
99.54%
Retail Opportunity Investments Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 23.18 M | $288.07 M | -1.46% | 18.31% |
| VANGUARD GROUP INC | 08/13/2024 | 19.58 M | $243.43 M | -1.17% | 15.47% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 08/12/2024 | 9.46 M | $117.62 M | 1.54% | 7.47% |
| STATE STREET CORP | 08/14/2024 | 7.41 M | $93.16 M | -0.96% | 5.85% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 6.03 M | $74.98 M | 20.36% | 4.76% |
| FEDERATED HERMES, INC. | 08/08/2024 | 4.56 M | $56.65 M | 2.89% | 3.60% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 08/08/2024 | 4.08 M | $50.68 M | 11.74% | 3.22% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 07/19/2024 | 3.30 M | $41.02 M | 3.73% | 2.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 3.27 M | $40.61 M | 3.54% | 2.58% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 08/13/2024 | 2.62 M | $32.57 M | 15.94% | 2.07% |
| JPMORGAN CHASE & CO | 08/12/2024 | 2.29 M | $28.42 M | -0.71% | 1.81% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 2.26 M | $28.12 M | 3.88% | 1.79% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 08/12/2024 | 2.05 M | $25.53 M | 2.25% | 1.62% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.83 M | $22.80 M | 2.23% | 1.45% |
| MORGAN STANLEY | 08/14/2024 | 1.69 M | $21.06 M | 4.55% | 1.34% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 1.62 M | $20.14 M | 100.00% | 1.28% |
| NORTHERN TRUST CORP | 08/14/2024 | 1.40 M | $17.40 M | -1.45% | 1.11% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 1.31 M | $16.24 M | 1.07% | 1.03% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 1.29 M | $16.02 M | 39.61% | 1.02% |
| NEUBERGER BERMAN GROUP LLC | 08/13/2024 | 1.16 M | $14.38 M | 10.10% | 0.91% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 1.07 M | $13.27 M | -5.19% | 0.84% |
| ALLIANZ ASSET MANAGEMENT GMBH | 08/13/2024 | 904,967 | $11.25 M | -9.60% | 0.71% |
| INVESCO LTD. | 08/13/2024 | 788,039 | $9.80 M | 5.66% | 0.62% |
| RBO & CO LLC | 08/12/2024 | 761,126 | $9.46 M | -0.78% | 0.60% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 08/07/2024 | 687,030 | $8.54 M | -31.58% | 0.54% |
| NORGES BANK | 08/14/2024 | 636,010 | $7.91 M | 100.00% | 0.50% |
| JENNISON ASSOCIATES LLC | 08/05/2024 | 624,831 | $7.77 M | -59.09% | 0.49% |
| MARSHALL WACE, LLP | 08/14/2024 | 618,743 | $7.69 M | -54.10% | 0.49% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 560,544 | $6.97 M | 116.26% | 0.44% |
| STRATEGY ASSET MANAGERS LLC | 08/02/2024 | 555,659 | $7.51 M | -36.58% | 0.44% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 535,273 | $6.66 M | -3.86% | 0.42% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 532,882 | $6.62 M | 3.73% | 0.42% |
| PHOCAS FINANCIAL CORP. | 07/24/2024 | 519,455 | $6.46 M | -3.56% | 0.41% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 459,697 | $5.71 M | -27.81% | 0.36% |
| CITADEL ADVISORS LLC | 08/14/2024 | 455,674 | $5.66 M | 83.53% | 0.36% |
| RHUMBLINE ADVISERS | 08/01/2024 | 428,775 | $5.33 M | 1.11% | 0.34% |
| GUGGENHEIM CAPITAL LLC | 08/14/2024 | 390,231 | $4.85 M | -4.85% | 0.31% |
| UBS OCONNOR LLC | 08/14/2024 | 339,896 | $4.22 M | 96.59% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 332,532 | $4.13 M | 0.78% | 0.26% |
| VOYA INVESTMENT MANAGEMENT LLC | 08/14/2024 | 318,228 | $3.96 M | 11.41% | 0.25% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 318,213 | $3.96 M | -74.91% | 0.25% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 08/12/2024 | 310,755 | $3.87 M | 12.12% | 0.25% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 305,000 | $3.79 M | -37.54% | 0.24% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 285,352 | $3.55 M | -23.42% | 0.23% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/14/2024 | 280,448 | $3.49 M | 8.59% | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 263,437 | $3.27 M | -53.77% | 0.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 257,559 | $3.20 M | 0.00% | 0.20% |
| SWISS NATIONAL BANK | 08/08/2024 | 249,800 | $3.11 M | 0.56% | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 240,417 | $2.99 M | -74.55% | 0.19% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 08/13/2024 | 236,813 | $2.94 M | 100.00% | 0.19% |
Retail Opportunity Investments Corp.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of ROIC shares?
During the previous two years, 340 institutional investors and hedge funds held shares of Retail Opportunity Investments Corp.. The most heavily invested institutionals were:
BlackRock Inc.: 23.18 M
VANGUARD GROUP INC: 19.58 M
CENTERSQUARE INVESTMENT MANAGEMENT LLC: 9.46 M
STATE STREET CORP: 7.41 M
PRINCIPAL FINANCIAL GROUP INC: 6.03 M
FEDERATED HERMES, INC.: 4.56 M
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What percentage of Retail Opportunity Investments Corp. stock is owned by institutional investors?
97.52% of Retail Opportunity Investments Corp. stock is owned by institutional investors.
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How much institutional buying is happening at ROIC ?
Institutional investors have bought a total of 150.76 M shares in the last 24 months. This purchase volume represents approximately $2.37 B in transactions.