Retail Opportunity Investments Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 23.17 M | $364.53 M | 100.00% | 18.23% |
| VANGUARD GROUP INC | 11/13/2024 | 19.47 M | $306.24 M | -0.59% | 15.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11/12/2024 | 9.51 M | $149.57 M | 0.49% | 7.48% |
| STATE STREET CORP | 11/14/2024 | 7.31 M | $116.06 M | -1.34% | 5.75% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 6.11 M | $96.07 M | 1.26% | 4.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.29 M | $51.78 M | 0.75% | 2.59% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 3.13 M | $49.26 M | 100.00% | 2.46% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 2.68 M | $42.11 M | 65.17% | 2.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 2.35 M | $36.92 M | 3.76% | 1.85% |
| MORGAN STANLEY | 11/14/2024 | 2.23 M | $35.11 M | 31.71% | 1.76% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 2.04 M | $31.93 M | -0.55% | 1.61% |
| JPMORGAN CHASE & CO | 11/08/2024 | 2.04 M | $32.07 M | -10.82% | 1.60% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 11/12/2024 | 1.81 M | $28.49 M | -55.58% | 1.43% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.80 M | $28.39 M | -1.60% | 1.42% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11/14/2024 | 1.65 M | $26.00 M | -36.92% | 1.30% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 1.50 M | $23.66 M | -54.42% | 1.18% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.46 M | $22.95 M | 220.16% | 1.15% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.14 M | $17.96 M | -12.61% | 0.90% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2024 | 995,681 | $15.66 M | 9,856.81% | 0.78% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 980,433 | $15.42 M | -8.19% | 0.77% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 897,703 | $14.12 M | 182.11% | 0.71% |
| STRATEGY ASSET MANAGERS LLC | 11/08/2024 | 876,179 | $13.78 M | 57.68% | 0.69% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 849,579 | $13.36 M | -34.10% | 0.67% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 775,877 | $12.20 M | -32.92% | 0.61% |
| RBO & CO LLC | 11/13/2024 | 756,905 | $11.91 M | -0.55% | 0.60% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 11/04/2024 | 657,866 | $10.35 M | -4.24% | 0.52% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 611,323 | $9.62 M | 100.00% | 0.48% |
| INVESCO LTD. | 11/12/2024 | 567,147 | $8.92 M | -28.03% | 0.45% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 492,100 | $7.75 M | -8.07% | 0.39% |
| PHOCAS FINANCIAL CORP. | 11/07/2024 | 474,003 | $7.46 M | -8.75% | 0.37% |
| RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 11/13/2024 | 416,946 | $6.56 M | 100.00% | 0.33% |
| RHUMBLINE ADVISERS | 11/12/2024 | 413,645 | $6.51 M | -3.53% | 0.33% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 371,440 | $5.84 M | -30.30% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 364,125 | $5.73 M | 56.77% | 0.29% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 361,600 | $5.69 M | 18.56% | 0.28% |
| APG ASSET MANAGEMENT US INC. | 11/14/2024 | 360,613 | $5.66 M | 100.00% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 335,004 | $5.27 M | 0.74% | 0.26% |
| EASTERLY INVESTMENT PARTNERS LLC | 11/01/2024 | 289,654 | $4.56 M | 100.00% | 0.23% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 286,405 | $4.51 M | -7.84% | 0.23% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 270,926 | $4.26 M | -14.86% | 0.21% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 270,448 | $4.25 M | -3.57% | 0.21% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 266,505 | $4.19 M | -52.46% | 0.21% |
| DAVIS SELECTED ADVISERS | 11/08/2024 | 265,055 | $4.17 M | 100.00% | 0.21% |
| SWISS NATIONAL BANK | 11/07/2024 | 249,800 | $3.93 M | 0.00% | 0.20% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 242,308 | $3.81 M | 259.25% | 0.19% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 11/14/2024 | 230,000 | $3.62 M | 100.00% | 0.18% |
| UBS GROUP AG | 11/14/2024 | 214,255 | $3.37 M | 95.66% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 211,816 | $3.33 M | 316.67% | 0.17% |
| STABLEFORD CAPITAL II LLC | 10/15/2024 | 202,466 | $3.17 M | -0.68% | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 193,808 | $3.05 M | -26.43% | 0.15% |
Retail Opportunity Investments Corp.institutional Ownership - FAQ's
During the previous two years, 336 institutional investors and hedge funds held shares of Retail Opportunity Investments Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 23.17 M
VANGUARD GROUP INC: 19.47 M
CENTERSQUARE INVESTMENT MANAGEMENT LLC: 9.51 M
STATE STREET CORP: 7.31 M
PRINCIPAL FINANCIAL GROUP INC: 6.11 M
GEODE CAPITAL MANAGEMENT, LLC: 3.29 M
96.31% of Retail Opportunity Investments Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 165.42 M shares in the last 24 months. This purchase volume represents approximately $2.87 B in transactions.