S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Olympic track uniforms spark online debate about who designed them and why they're so skimpy

Retail Opportunity Investments (ROIC) Institutional Ownership

$12.43
+0.12 (+0.97%)
(As of 04/12/2024 ET)

Institutional Ownership Changes (13F Filings) for Retail Opportunity Investments (NASDAQ:ROIC)

Current
Institutional Ownership
Percentage
97.16%
Number of
Institutional Buyers
(last 12 months)
138
Total
Institutional Inflows
(last 12 months)
$392.74M
Number of
Institutional Sellers
(last 12 months)
116
Total
Institutional Outflows
(last 12 months)
$215.33M
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Skip Chart & View Institutional Buying and Selling Data

ROIC Institutional Buying and Selling by Quarter

Retail Opportunity Investments Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/10/2024 Stableford Capital II LLC125,263$1.61M0.6%+58.7%0.098%
4/5/2024 GAMMA Investing LLC6,972$89K0.0%-24.1%0.005%
3/22/2024PNC Financial Services Group Inc.7,691$108K0.0%-21.1%0.006%
3/11/2024Vanguard Group Inc.19,655,826$275.77M0.0%-0.8%15.477%
3/1/2024Goldman Sachs Group Inc.834,926$11.71M0.0%-44.8%0.657%
2/17/2024FIL Ltd177,000$2.48M0.0%N/A0.140%
2/16/2024Price T Rowe Associates Inc. MD87,448$1.23M0.0%+12.7%0.069%
2/15/2024Employees Retirement System of Texas140,000$1.96M0.0%N/A0.111%
2/15/2024Legal & General Group Plc1,149,221$16.12M0.0%+4.3%0.912%
2/15/2024Wexford Capital LP19,395$272K0.1%-5.7%0.015%
2/15/2024Barclays PLC215,857$3.03M0.0%+232.9%0.171%
2/15/2024Vanguard Group Inc.19,655,826$275.77M0.0%-0.8%15.600%
2/15/2024Voya Investment Management LLC278,915$3.91M0.0%-24.6%0.221%
2/15/2024Vident Advisory LLC20,429$287K0.0%-37.4%0.016%
2/15/2024Weiss Multi Strategy Advisers LLC1,485,363$20.84M0.5%-57.6%1.179%
2/15/2024Nuveen Asset Management LLC329,970$4.63M0.0%+1.0%0.262%
2/15/2024Price T Rowe Associates Inc. MD87,448$1.23M0.0%+12.7%0.069%
2/15/2024Public Sector Pension Investment Board261,468$3.67M0.0%+67.9%0.208%
2/15/2024Healthcare of Ontario Pension Plan Trust Fund75,600$1.06M0.0%N/A0.060%
2/15/2024Bridgeway Capital Management LLC264,459$3.71M0.1%N/A0.210%
2/15/2024Comerica Bank58,927$827K0.0%-2.7%0.047%
2/14/2024Royal Bank of Canada53,161$746K0.0%+21.7%0.042%
2/14/2024Pathstone Holdings LLC12,990$182K0.0%N/A0.010%
2/14/2024Point72 Hong Kong Ltd13,072$183K0.0%N/A0.010%
2/14/2024Creative Planning15,007$211K0.0%-39.9%0.012%
2/14/2024Cubist Systematic Strategies LLC61,573$864K0.0%-51.9%0.049%
2/14/2024Putnam Investments LLC88,191$1.24M0.0%-3.1%0.070%
2/14/2024Lighthouse Investment Partners LLC600,000$8.42M0.4%N/A0.476%
2/14/2024Verition Fund Management LLC828,988$11.63M0.1%+93.3%0.658%
2/14/2024Sei Investments Co.104,640$1.47M0.0%+0.9%0.083%
2/14/2024Waterfront Capital Partners LLC1,244,481$17.46M1.4%N/A0.988%
2/14/2024Schroder Investment Management Group1,972,752$27.68M0.0%-2.3%1.566%
2/13/2024Northern Trust Corp1,473,680$20.68M0.0%-4.2%1.170%
2/13/2024Tower Research Capital LLC TRC 37,292$523K0.0%+322.0%0.030%
2/13/2024RBO & Co. LLC767,110$10.76M1.8%-14.7%0.609%
2/13/2024First Trust Advisors LP63,136$886K0.0%-2.8%0.050%
2/13/2024Centersquare Investment Management LLC8,747,743$122.73M1.4%+31.7%6.943%
2/13/2024Lasalle Investment Management Securities LLC3,179,277$44.61M1.8%+43.7%2.523%
2/13/2024Goldman Sachs Group Inc.834,926$11.71M0.0%-44.8%0.663%
2/13/2024The Manufacturers Life Insurance Company 63,956$897K0.0%-3.2%0.051%
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2/13/2024KBC Group NV3,973$56K0.0%-60.5%0.003%
2/13/2024California State Teachers Retirement System132,579$1.86M0.0%-4.3%0.105%
2/12/2024Cbre Investment Management Listed Real Assets LLC1,910,603$26.81M0.5%-24.8%1.516%
2/12/2024Evoke Wealth LLC161,790$2.29M0.0%N/A0.128%
2/12/2024Allianz Asset Management GmbH912,149$12.80M0.0%-3.8%0.724%
2/12/2024Stifel Financial Corp102,958$1.45M0.0%+4.3%0.082%
2/12/2024Hsbc Holdings PLC67,101$941K0.0%+12.4%0.053%
2/9/2024US Bancorp DE4,563$64K0.0%-17.3%0.004%
2/9/2024Allstate Corp129,189$1.81M0.1%+20.4%0.103%
2/9/2024Aigen Investment Management LP10,918$153K0.0%-15.3%0.009%
2/9/2024Franklin Resources Inc.94,220$1.32M0.0%-8.5%0.075%
2/9/2024UBS Group AG91,386$1.28M0.0%+47.3%0.073%
2/9/2024PNC Financial Services Group Inc.7,691$108K0.0%-21.1%0.006%
2/9/2024Norges Bank807,379$11.33M0.0%N/A0.641%
2/8/2024Quadrant Capital Group LLC7,029$99K0.0%-42.0%0.006%
2/8/2024Vanguard Personalized Indexing Management LLC10,114$142K0.0%-40.1%0.008%
2/8/2024Westpac Banking Corp25,389$356K0.0%N/A0.020%
2/7/2024Principal Financial Group Inc.1,753,614$24.60M0.0%+158.3%1.392%
2/7/2024Dimensional Fund Advisors LP1,713,539$24.04M0.0%-2.2%1.360%
2/7/2024BNP Paribas Financial Markets48,830$685K0.0%-30.3%0.039%
2/7/2024Teacher Retirement System of Texas22,868$321K0.0%-53.0%0.018%
2/6/2024Charles Schwab Investment Management Inc.2,100,480$29.47M0.0%+2.8%1.667%
2/6/2024Amalgamated Bank45,874$644K0.0%-5.6%0.036%
2/6/2024Natixis Advisors L.P.36,134$506K0.0%-13.2%0.029%
2/6/2024Swiss National Bank248,400$3.49M0.0%-10.3%0.197%
2/5/2024Victory Capital Management Inc.67,933$953K0.0%-6.0%0.054%
2/5/2024Van ECK Associates Corp17,253$242K0.0%+19.7%0.014%
2/5/2024Russell Investments Group Ltd.6,553$92K0.0%-82.0%0.005%
2/2/2024Truist Financial Corp78,792$1.11M0.0%-4.7%0.063%
2/2/2024State of New Jersey Common Pension Fund D986,682$13.84M0.0%+1.6%0.783%
2/1/2024 GAMMA Investing LLC9,187$125K0.0%N/A0.007%
2/1/2024Jennison Associates LLC1,675,304$23.51M0.0%-38.6%1.330%
2/1/2024OVERSEA CHINESE BANKING Corp Ltd89,469$1.26M0.0%N/A0.071%
2/1/2024Lindbrook Capital LLC2,514$35K0.0%+61.9%0.002%
1/31/2024Federated Hermes Inc.4,216,242$59.15M0.1%+10.8%3.346%
1/31/2024Daiwa Securities Group Inc.38,372$538K0.0%-4.6%0.030%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 101,725$1.43M0.0%+17.7%0.081%
1/30/2024Sumitomo Mitsui Trust Holdings Inc.2,830,264$39.71M0.0%+45.5%2.246%
1/30/2024Phocas Financial Corp.588,908$8.26M1.1%-0.6%0.467%
1/29/2024Louisiana State Employees Retirement System63,000$884K0.0%N/A0.050%
1/25/2024Allspring Global Investments Holdings LLC219,365$3.08M0.0%+6.5%0.174%
1/25/2024Nisa Investment Advisors LLC44,107$619K0.0%-9.9%0.035%
1/24/2024Mirae Asset Global Investments Co. Ltd.58,564$822K0.0%+6.8%0.046%
1/24/2024Asset Management One Co. Ltd.203,967$2.90M0.0%-2.4%0.162%
1/23/2024Vanderbilt University11,679$164K0.0%N/A0.009%
1/23/2024DAVENPORT & Co LLC24,850$349K0.0%-3.5%0.020%
1/19/2024State of Alaska Department of Revenue135,386$1.90M0.0%-1.1%0.107%
1/17/2024Schechter Investment Advisors LLC10,270$144K0.0%-14.4%0.008%
1/12/2024SG Americas Securities LLC37,873$531K0.0%-55.7%0.030%
1/12/2024 Stableford Capital II LLC78,910$1.11M0.5%+199.6%0.063%
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1/11/2024Whittier Trust Co.3,524$49K0.0%-31.4%0.003%
12/19/2023Public Employees Retirement System of Ohio182,545$2.26M0.0%+8.0%0.145%
12/18/2023Vanguard Group Inc.19,819,688$245.37M0.0%+0.4%15.730%
12/6/2023Citigroup Inc.119,919$1.49M0.0%-23.1%0.095%
11/24/2023Deutsche Bank AG83,827$1.04M0.0%-28.7%0.067%
11/22/2023Public Sector Pension Investment Board155,739$1.93M0.0%-30.4%0.124%
11/21/2023Walleye Trading LLC55,567$688K0.0%+9.7%0.044%
11/21/2023Walleye Capital LLC34,024$421K0.0%N/A0.027%
11/21/2023Comerica Bank60,542$750K0.0%N/A0.048%
11/16/2023Creative Planning24,953$309K0.0%-7.4%0.020%
(Data available from 1/1/2016 forward)

ROIC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ROIC shares?

During the previous two years, 254 institutional investors and hedge funds held shares of Retail Opportunity Investments. The most heavily invested institutionals were BlackRock Inc. ($319.17M), Vanguard Group Inc. ($275.77M), Centersquare Investment Management LLC ($122.73M), State Street Corp ($108.26M), Federated Hermes Inc. ($59.15M), Lasalle Investment Management Securities LLC ($44.61M), and Sumitomo Mitsui Trust Holdings Inc. ($39.71M).Learn more on ROIC's institutional investors.

What percentage of Retail Opportunity Investments stock is owned by institutional investors?

97.16% of Retail Opportunity Investments stock is owned by institutional investors. Learn more on ROIC's institutional investor holdings.

Which institutional investors have been buying Retail Opportunity Investments stock?

Of the 224 institutional investors that purchased Retail Opportunity Investments stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Centersquare Investment Management LLC ($6.69M), Lasalle Investment Management Securities LLC ($3.11M), Sumitomo Mitsui Trust Holdings Inc. ($2.98M), Jennison Associates LLC ($2.25M), Federated Hermes Inc. ($2.16M), Schroder Investment Management Group ($2.02M), and Norges Bank ($1.99M).

How much institutional buying is happening at Retail Opportunity Investments?

Institutional investors have bought a total of 49,265,842 shares in the last 24 months. This purchase volume represents approximately $728.02M in transactions.

Which Retail Opportunity Investments major shareholders have been selling company stock?

Of the 168 institutional investors that sold Retail Opportunity Investments stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Sumitomo Mitsui Trust Holdings Inc. ($2.49M), Jennison Associates LLC ($2.19M), Weiss Multi Strategy Advisers LLC ($2.01M), Goldman Sachs Group Inc. ($1.70M), Millennium Management LLC ($1.50M), Land & Buildings Investment Management LLC ($1.32M), and JPMorgan Chase & Co. ($1.14M).

How much institutional selling is happening at Retail Opportunity Investments?

Institutional investors have sold a total of 30,847,109 shares in the last 24 months. This volume of shares sold represents approximately $454.66M in transactions.


This page (NASDAQ:ROIC) was last updated on 4/14/2024 by MarketBeat.com Staff

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