NASDAQ:ROIC

Retail Opportunity Investments - ROIC Institutional Ownership

$12.58

+0.06 (+0.48%)

(As of 03/23/2023 12:00 AM ET)

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Today's Range: $12.48
▼
$12.79
50-Day Range: $12.52
▼
$16.14
52-Week Range: $12.48
▼
$20.00

Volume: 1.34 million shs
Average Volume: 970,039 shs
Market Capitalization: $1.57 billion

P/E Ratio: 30.68
Dividend Yield: 4.77%
Price Target: $17.00

Institutional Ownership

Current Institutional Ownership Percentage: 95.51%
Number of Institutional Buyers (last 12 months): 165
Total Institutional Inflows (last 12 months): $335.16 M
Number of Institutional Sellers (last 12 months): 105
Total Institutional Outflows (last 12 months): $239.16 M

ROIC Institutional Buying and Selling by Quarter

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Retail Opportunity Investments Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/22/2023	Teachers Retirement System of The State of Kentucky	38,284	$0.58M	0.0%	+13.4%	0.031%
2/21/2023	Macquarie Group Ltd.	417,704	$6.28M	0.0%	-8.2%	0.335%
2/21/2023	Centersquare Investment Management LLC	83,580	$1.26M	0.0%	+5.6%	0.067%
2/16/2023	Alliancebernstein L.P.	195,252	$2.94M	0.0%	-75.6%	0.157%
2/15/2023	Public Employees Retirement System of Ohio	146,768	$2.21M	0.0%	-26.6%	0.118%
2/15/2023	Utah Retirement Systems	99,084	$1.49M	0.0%	+16.3%	0.080%

2/15/2023	Captrust Financial Advisors	22,027	$0.33M	0.0%	+3.4%	0.018%
2/15/2023	Lazard Asset Management LLC	6,153	$92K	0.0%	N/A	0.005%
2/15/2023	Employees Retirement System of Texas	132,800	$2M	0.0%	+937.5%	0.107%
2/15/2023	Vestcor Inc	12,152	$0.18M	0.0%	N/A	0.010%
2/15/2023	State of Wisconsin Investment Board	15,523	$0.23M	0.0%	-32.9%	0.012%
2/15/2023	Susquehanna Fundamental Investments LLC	60,446	$0.91M	0.0%	+13.5%	0.049%
2/15/2023	Schonfeld Strategic Advisors LLC	12,000	$0.18M	0.0%	-98.2%	0.010%
2/15/2023	Squarepoint Ops LLC	35,245	$0.53M	0.0%	N/A	0.028%
2/15/2023	Land & Buildings Investment Management LLC	1,106,890	$16.64M	3.6%	-54.4%	0.889%
2/15/2023	Legal & General Group Plc	1,033,771	$15.54M	0.0%	+3.9%	0.830%
2/15/2023	Mackenzie Financial Corp	12,757	$0.19M	0.0%	N/A	0.010%
2/15/2023	Millennium Management LLC	1,599,326	$24.04M	0.0%	-48.4%	1.284%
2/15/2023	Morgan Stanley	1,342,386	$20.18M	0.0%	-2.2%	1.078%
2/15/2023	Man Group plc	80,600	$1.21M	0.0%	-16.5%	0.065%
2/15/2023	Mariner LLC	10,327	$0.16M	0.0%	N/A	0.008%
2/15/2023	Norges Bank	1,179,794	$17.73M	0.0%	N/A	0.947%
2/15/2023	AQR Capital Management LLC	57,203	$0.86M	0.0%	-3.1%	0.046%
2/15/2023	Ranger Global Real Estate Advisors LLC	1,756,881	$24.18M	3.5%	-15.1%	1.411%
2/14/2023	Vident Investment Advisory LLC	107,621	$1.62M	0.1%	+1.2%	0.086%
2/14/2023	Price T Rowe Associates Inc. MD	66,809	$1M	0.0%	-1.2%	0.054%
2/14/2023	Susquehanna International Group LLP	16,292	$0.25M	0.0%	-66.6%	0.013%
2/14/2023	Verition Fund Management LLC	11,571	$0.17M	0.0%	N/A	0.009%
2/14/2023	Cetera Investment Advisers	80,478	$1.21M	0.0%	-1.2%	0.065%
2/14/2023	Amundi	80,794	$1.21M	0.0%	+17.5%	0.065%
2/14/2023	Campbell & CO Investment Adviser LLC	17,135	$0.26M	0.1%	N/A	0.014%
2/14/2023	Two Sigma Investments LP	421,342	$6.33M	0.0%	+33.0%	0.338%
2/13/2023	Pathstone Family Office LLC	11,009	$0.17M	0.0%	N/A	0.009%
2/13/2023	First Republic Investment Management Inc.	17,744	$0.27M	0.0%	-9.2%	0.014%
2/13/2023	Charles Schwab Investment Management Inc.	1,862,068	$27.99M	0.0%	+3.8%	1.495%
2/13/2023	Deutsche Bank AG	626,125	$9.41M	0.0%	+167.7%	0.503%
2/13/2023	RBO & Co. LLC	927,142	$13.94M	2.5%	-0.4%	0.744%
2/13/2023	CIBC Asset Management Inc	14,482	$0.22M	0.0%	+41.4%	0.012%
2/13/2023	Bessemer Group Inc.	10,000	$0.15M	0.0%	+3,932.3%	0.008%
2/13/2023	Wells Fargo & Company MN	41,839	$0.63M	0.0%	+149.3%	0.034%

2/13/2023	Barclays PLC	384,293	$5.78M	0.0%	-14.8%	0.309%
2/13/2023	Renaissance Technologies LLC	597,000	$8.97M	0.0%	+52.0%	0.479%
2/13/2023	The Manufacturers Life Insurance Company	51,727	$0.78M	0.0%	+1.4%	0.042%
2/13/2023	ExodusPoint Capital Management LP	219,633	$3.30M	0.0%	-8.8%	0.176%
2/13/2023	Credit Suisse AG	218,405	$3.28M	0.0%	+10.6%	0.175%
2/13/2023	Neuberger Berman Group LLC	1,494,746	$22.47M	0.0%	-9.9%	1.200%
2/13/2023	Geode Capital Management LLC	2,636,871	$39.63M	0.0%	+3.3%	2.117%
2/13/2023	American Century Companies Inc.	13,732	$0.21M	0.0%	N/A	0.011%
2/13/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	133,288	$2M	0.0%	+17.5%	0.107%
2/13/2023	GSA Capital Partners LLP	46,434	$0.70M	0.1%	+264.6%	0.037%
2/13/2023	JPMorgan Chase & Co.	602,430	$9.05M	0.0%	-61.0%	0.484%
2/13/2023	M&T Bank Corp	17,039	$1M	0.0%	+26.0%	0.014%
2/13/2023	Cornercap Investment Counsel Inc.	53,701	$0.81M	0.1%	+13.0%	0.043%
2/13/2023	Teacher Retirement System of Texas	70,600	$1.06M	0.0%	+13.5%	0.057%
2/13/2023	Quadrant Capital Group LLC	7,572	$0.11M	0.0%	+132.3%	0.006%
2/10/2023	Bank of America Corp DE	409,547	$6.16M	0.0%	-11.9%	0.329%
2/10/2023	Granite Investment Partners LLC	1,299,065	$19.53M	0.8%	-2.3%	1.043%
2/10/2023	Sei Investments Co.	502,287	$7.55M	0.0%	+2.2%	0.403%
2/10/2023	New York Life Investment Management LLC	29,254	$0.44M	0.0%	+12.7%	0.023%
2/10/2023	Connor Clark & Lunn Investment Management Ltd.	12,141	$0.18M	0.0%	N/A	0.010%
2/10/2023	Victory Capital Management Inc.	73,717	$1.11M	0.0%	+4.0%	0.059%
2/10/2023	Franklin Resources Inc.	10,810	$0.16M	0.0%	N/A	0.009%
2/10/2023	HRT Financial LP	64,089	$0.96M	0.0%	N/A	0.051%
2/10/2023	Cbre Investment Management Listed Real Assets LLC	2,051,839	$30.84M	0.5%	+25.4%	1.648%
2/10/2023	Mitsubishi UFJ Trust & Banking Corp	1,342,472	$20.18M	0.1%	+2.3%	1.078%
2/10/2023	Vanguard Personalized Indexing Management LLC	14,840	$0.22M	0.0%	+29.2%	0.012%
2/10/2023	MQS Management LLC	18,685	$0.28M	0.2%	N/A	0.015%
2/10/2023	abrdn plc	21,515	$0.32M	0.0%	-20.8%	0.017%
2/9/2023	Great Lakes Advisors LLC	276,097	$4.15M	0.2%	-2.1%	0.222%
2/9/2023	Mirae Asset Global Investments Co. Ltd.	55,525	$0.84M	0.0%	+3.1%	0.045%
2/9/2023	First Trust Advisors LP	48,067	$0.72M	0.0%	-50.5%	0.039%
2/9/2023	Jennison Associates LLC	3,840,284	$57.72M	0.1%	-0.7%	3.084%
2/9/2023	Victory Capital Management Inc.	78,218	$1.24M	0.0%	+10.3%	0.063%
2/9/2023	Dimensional Fund Advisors LP	1,664,411	$25.02M	0.0%	-2.1%	1.336%
2/9/2023	Principal Financial Group Inc.	760,963	$11.44M	0.0%	-7.1%	0.611%
2/9/2023	Citigroup Inc.	132,984	$2M	0.0%	-3.5%	0.107%
2/8/2023	Raymond James & Associates	24,331	$0.37M	0.0%	-18.4%	0.020%
2/8/2023	UBS Group AG	6,294	$95K	0.0%	-116.3%	0.005%
2/8/2023	Thrivent Financial for Lutherans	178,518	$2.68M	0.0%	-3.3%	0.143%
2/8/2023	Van ECK Associates Corp	12,506	$0.19M	0.0%	+79.9%	0.010%
2/8/2023	Swiss National Bank	300,700	$4.52M	0.0%	+2.1%	0.241%
2/8/2023	Russell Investments Group Ltd.	53,611	$0.81M	0.0%	+335.5%	0.043%
2/8/2023	Arizona State Retirement System	35,142	$0.53M	0.0%	+4.1%	0.028%
2/7/2023	Texas Permanent School Fund	83,728	$1.26M	0.0%	-6.5%	0.067%
2/7/2023	LPL Financial LLC	12,358	$0.19M	0.0%	-12.0%	0.010%
2/7/2023	Envestnet Asset Management Inc.	23,291	$0.35M	0.0%	+14.6%	0.019%
2/7/2023	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	63,788	$0.97M	0.0%	+10.5%	0.051%
2/6/2023	Daiwa Securities Group Inc.	33,983	$0.51M	0.0%	-3.0%	0.027%
2/6/2023	Aew Capital Management L P	1,762,713	$26.49M	1.0%	-8.1%	1.415%
2/6/2023	Asset Management One Co. Ltd.	235,625	$3.56M	0.0%	+7.7%	0.189%

2/2/2023	SG Americas Securities LLC	15,849	$0.24M	0.0%	-13.6%	0.013%
2/2/2023	Miller Howard Investments Inc. NY	21,422	$0.32M	0.0%	N/A	0.017%
2/2/2023	ProShare Advisors LLC	19,150	$0.29M	0.0%	+14.8%	0.015%
2/1/2023	Bank of Montreal Can	17,148	$0.26M	0.0%	-92.0%	0.014%
2/1/2023	State of New Jersey Common Pension Fund D	941,911	$14.16M	0.1%	+1.9%	0.756%
2/1/2023	Wolverine Asset Management LLC	28,549	$0.43M	0.0%	+1,179.1%	0.023%
2/1/2023	CWM LLC	3,881	$58K	0.0%	+114.5%	0.003%
2/1/2023	DekaBank Deutsche Girozentrale	26,559	$0.40M	0.0%	+8.8%	0.021%
1/31/2023	Lasalle Investment Management Securities LLC	1,051,222	$15.80M	0.6%	+17.9%	0.844%
1/30/2023	Foundry Partners LLC	285,214	$4.29M	0.2%	+41.9%	0.229%

(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, 260 institutional investors and hedge funds held shares of Retail Opportunity Investments. The most heavily invested institutionals were BlackRock Inc. ($301.80M), Vanguard Group Inc. ($271.10M), State Street Corp ($104.76M), APG Asset Management US Inc. ($63.32M), Jennison Associates LLC ($57.72M), Wellington Management Group LLP ($45.24M), and Geode Capital Management LLC ($39.63M).Learn more on ROIC's institutional investors.
What percentage of Retail Opportunity Investments stock is owned by institutional investors?: 95.51% 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 237 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: Millennium Management LLC ($3.74M), Land & Buildings Investment Management LLC ($3.48M), Ranger Global Real Estate Advisors LLC ($2.95M), Sumitomo Mitsui Trust Holdings Inc. ($2.91M), Jennison Associates LLC ($2.73M), Lasalle Investment Management Securities LLC ($2.38M), and Aew Capital Management L P ($2.33M).

How much institutional buying is happening at Retail Opportunity Investments?: Institutional investors have bought a total of 54,309,540 shares in the last 24 months. This purchase volume represents approximately $932.59M in transactions.
Which Retail Opportunity Investments major shareholders have been selling company stock?: Of the 156 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: Invesco Ltd. ($3.71M), Centersquare Investment Management LLC ($3.53M), Sumitomo Mitsui Trust Holdings Inc. ($1.95M), Millennium Management LLC ($1.71M), BlackRock Inc. ($1.35M), Land & Buildings Investment Management LLC ($1.32M), and JPMorgan Chase & Co. ($1.08M).
How much institutional selling is happening at Retail Opportunity Investments?: Institutional investors have sold a total of 32,697,699 shares in the last 24 months. This volume of shares sold represents approximately $548.90M in transactions.

This page (NASDAQ:ROIC) was last updated on 3/24/2023 by MarketBeat.com Staff

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Retail Opportunity Investments - ROIC Institutional Ownership

ROIC Institutional Buying and Selling by Quarter

Retail Opportunity Investments Major Shareholders & Ownership History

ROIC Institutional Ownership - Frequently Asked Questions

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Retail Opportunity Investments - ROIC Institutional Ownership

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

ROIC Institutional Buying and Selling by Quarter

Retail Opportunity Investments Major Shareholders & Ownership History

ROIC Institutional Ownership - Frequently Asked Questions