Retail Opportunity Investments (ROIC) Institutional Ownership

$12.80

+0.18 (+1.43%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 97.16%
Number of Institutional Buyers (last 12 months): 82
Total Institutional Inflows (last 12 months): $349.27M

Number of Institutional Sellers (last 12 months): 74
Total Institutional Outflows (last 12 months): $87.51M

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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
7/26/2024	Allspring Global Investments Holdings LLC	202,040	$2.51M	0.0%	-27.2%	0.159%
7/26/2024	Bank of New York Mellon Corp	1,306,866	$16.24M	0.0%	+1.1%	1.025%
7/24/2024	Louisiana State Employees Retirement System	64,100	$797K	0.0%	+2.7%	0.050%
7/23/2024	Stableford Capital II LLC	203,861	$2.75M	1.0%	+62.7%	0.160%
7/20/2024	Nisa Investment Advisors LLC	45,056	$567K	0.0%	-88.1%	0.035%
7/19/2024	Sumitomo Mitsui Trust Holdings Inc.	3,300,317	$41.02M	0.0%	+3.7%	2.589%
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7/17/2024	Vanderbilt University	52,104	$648K	0.1%	+41.1%	0.041%
7/12/2024	SG Americas Securities LLC	11,417	$142K	0.0%	-42.0%	0.009%
6/14/2024	Lasalle Investment Management Securities LLC	3,649,182	$46.78M	1.9%	+14.8%	2.863%
5/17/2024	Walleye Trading LLC	31,231	$400K	0.0%	-54.3%	0.025%
5/17/2024	Comerica Bank	53,065	$680K	0.0%	-9.9%	0.042%
5/16/2024	California State Teachers Retirement System	125,701	$1.61M	0.0%	-5.2%	0.099%
5/15/2024	Public Employees Retirement System of Ohio	181,768	$2.33M	0.0%	-0.5%	0.143%
5/15/2024	Price T Rowe Associates Inc. MD	91,939	$1.18M	0.0%	+5.1%	0.072%
5/15/2024	Lazard Asset Management LLC	9,985	$128K	0.0%	N/A	0.008%
5/14/2024	EntryPoint Capital LLC	8,717	$112K	0.1%	+155.8%	0.007%
5/14/2024	MQS Management LLC	23,334	$299K	0.2%	N/A	0.018%
5/14/2024	CANADA LIFE ASSURANCE Co	277,164	$3.55M	0.0%	+6.5%	0.217%
5/10/2024	Allstate Corp	98,592	$1.26M	0.1%	-23.7%	0.077%
5/10/2024	Vanguard Group Inc.	19,815,894	$254.04M	0.0%	+0.8%	15.547%
5/10/2024	Centersquare Investment Management LLC	9,319,113	$114.35M	1.2%	+6.5%	7.312%
5/10/2024	M&G Plc	11,866	$154K	0.0%	N/A	0.009%
5/9/2024	State Board of Administration of Florida Retirement System	45,895	$641K	0.0%	+30.6%	0.036%
5/8/2024	ProShare Advisors LLC	24,888	$319K	0.0%	+7.4%	0.020%
5/8/2024	Russell Investments Group Ltd.	17,343	$222K	0.0%	+164.7%	0.014%
5/8/2024	Inspire Investing LLC	28,070	$360K	0.0%	+3.1%	0.022%
5/7/2024	Sei Investments Co.	120,437	$1.54M	0.0%	+15.1%	0.094%
5/7/2024	Susquehanna Portfolio Strategies LLC	26,746	$343K	0.0%	-30.4%	0.021%
5/7/2024	Illinois Municipal Retirement Fund	72,917	$935K	0.0%	+2.5%	0.057%
5/7/2024	SG Americas Securities LLC	19,693	$252K	0.0%	-48.0%	0.015%
5/6/2024	Quantbot Technologies LP	27,409	$351K	0.0%	N/A	0.022%
5/6/2024	Texas Permanent School Fund Corp	110,276	$1.41M	0.0%	+1.4%	0.087%
5/3/2024	Easterly Investment Partners LLC	605,642	$7.76M	0.6%	N/A	0.475%
5/2/2024	Jennison Associates LLC	1,527,273	$19.58M	0.0%	-8.8%	1.198%
5/2/2024	Daiwa Securities Group Inc.	40,967	$525K	0.0%	+6.8%	0.032%
5/1/2024	BNP Paribas Financial Markets	80,788	$1.04M	0.0%	+65.4%	0.063%
5/1/2024	Mirae Asset Global Investments Co. Ltd.	55,410	$739K	0.0%	-5.4%	0.043%
4/29/2024	Principal Financial Group Inc.	5,011,476	$64.25M	0.0%	+185.8%	3.932%
4/26/2024	Yousif Capital Management LLC	56,644	$726K	0.0%	-9.3%	0.044%
4/19/2024	First Trust Direct Indexing L.P.	10,034	$129K	0.0%	N/A	0.008%
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4/19/2024	Sumitomo Mitsui Trust Holdings Inc.	3,181,551	$40.79M	0.0%	+12.4%	2.496%
4/18/2024	Allspring Global Investments Holdings LLC	277,406	$3.56M	0.0%	+26.5%	0.218%
4/18/2024	Diversified Trust Co	11,831	$152K	0.0%	N/A	0.009%
4/10/2024	Stableford Capital II LLC	125,263	$1.61M	0.6%	+58.7%	0.098%
4/5/2024	GAMMA Investing LLC	6,972	$89K	0.0%	-24.1%	0.005%
3/22/2024	PNC Financial Services Group Inc.	7,691	$108K	0.0%	-21.1%	0.006%
3/11/2024	Vanguard Group Inc.	19,655,826	$275.77M	0.0%	-0.8%	15.477%
2/14/2024	Lighthouse Investment Partners LLC	600,000	$8.42M	0.4%	N/A	0.476%
2/14/2024	Verition Fund Management LLC	828,988	$11.63M	0.1%	+93.3%	0.658%
2/14/2024	Waterfront Capital Partners LLC	1,244,481	$17.46M	1.4%	N/A	0.988%
2/14/2024	Schroder Investment Management Group	1,972,752	$27.68M	0.0%	-2.3%	1.566%
2/13/2024	RBO & Co. LLC	767,110	$10.76M	1.8%	-14.7%	0.609%
2/13/2024	Centersquare Investment Management LLC	8,747,743	$122.73M	1.4%	+31.7%	6.943%
2/13/2024	Lasalle Investment Management Securities LLC	3,179,277	$44.61M	1.8%	+43.7%	2.523%
2/12/2024	Cbre Investment Management Listed Real Assets LLC	1,910,603	$26.81M	0.5%	-24.8%	1.516%
2/12/2024	Evoke Wealth LLC	161,790	$2.29M	0.0%	N/A	0.128%
2/12/2024	Allianz Asset Management GmbH	912,149	$12.80M	0.0%	-3.8%	0.724%
2/9/2024	Allstate Corp	129,189	$1.81M	0.1%	+20.4%	0.103%
2/9/2024	Aigen Investment Management LP	10,918	$153K	0.0%	-15.3%	0.009%
2/9/2024	Franklin Resources Inc.	94,220	$1.32M	0.0%	-8.5%	0.075%
2/9/2024	Norges Bank	807,379	$11.33M	0.0%	N/A	0.641%
2/8/2024	Quadrant Capital Group LLC	7,029	$99K	0.0%	-42.0%	0.006%
2/8/2024	Vanguard Personalized Indexing Management LLC	10,114	$142K	0.0%	-40.1%	0.008%
2/8/2024	Westpac Banking Corp	25,389	$356K	0.0%	N/A	0.020%
2/7/2024	Principal Financial Group Inc.	1,753,614	$24.60M	0.0%	+158.3%	1.392%
2/7/2024	Dimensional Fund Advisors LP	1,713,539	$24.04M	0.0%	-2.2%	1.360%
2/7/2024	BNP Paribas Financial Markets	48,830	$685K	0.0%	-30.3%	0.039%
2/7/2024	Teacher Retirement System of Texas	22,868	$321K	0.0%	-53.0%	0.018%
2/6/2024	Charles Schwab Investment Management Inc.	2,100,480	$29.47M	0.0%	+2.8%	1.667%
2/6/2024	Amalgamated Bank	45,874	$644K	0.0%	-5.6%	0.036%
2/6/2024	Natixis Advisors L.P.	36,134	$506K	0.0%	-13.2%	0.029%
2/6/2024	Swiss National Bank	248,400	$3.49M	0.0%	-10.3%	0.197%
2/5/2024	Victory Capital Management Inc.	67,933	$953K	0.0%	-6.0%	0.054%
2/5/2024	Van ECK Associates Corp	17,253	$242K	0.0%	+19.7%	0.014%
2/5/2024	Russell Investments Group Ltd.	6,553	$92K	0.0%	-82.0%	0.005%
2/2/2024	Truist Financial Corp	78,792	$1.11M	0.0%	-4.7%	0.063%
2/2/2024	State of New Jersey Common Pension Fund D	986,682	$13.84M	0.0%	+1.6%	0.783%
2/1/2024	GAMMA Investing LLC	9,187	$125K	0.0%	N/A	0.007%
2/1/2024	Jennison Associates LLC	1,675,304	$23.51M	0.0%	-38.6%	1.330%
2/1/2024	OVERSEA CHINESE BANKING Corp Ltd	89,469	$1.26M	0.0%	N/A	0.071%
2/1/2024	Lindbrook Capital LLC	2,514	$35K	0.0%	+61.9%	0.002%
1/31/2024	Federated Hermes Inc.	4,216,242	$59.15M	0.1%	+10.8%	3.346%
1/31/2024	Daiwa Securities Group Inc.	38,372	$538K	0.0%	-4.6%	0.030%
1/30/2024	Zurcher Kantonalbank Zurich Cantonalbank	101,725	$1.43M	0.0%	+17.7%	0.081%
1/30/2024	Sumitomo Mitsui Trust Holdings Inc.	2,830,264	$39.71M	0.0%	+45.5%	2.246%
1/30/2024	Phocas Financial Corp.	588,908	$8.26M	1.1%	-0.6%	0.467%
1/29/2024	Louisiana State Employees Retirement System	63,000	$884K	0.0%	N/A	0.050%
1/25/2024	Allspring Global Investments Holdings LLC	219,365	$3.08M	0.0%	+6.5%	0.174%
1/25/2024	Nisa Investment Advisors LLC	44,107	$619K	0.0%	-9.9%	0.035%
1/24/2024	Mirae Asset Global Investments Co. Ltd.	58,564	$822K	0.0%	+6.8%	0.046%
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1/24/2024	Asset Management One Co. Ltd.	203,967	$2.90M	0.0%	-2.4%	0.162%
1/23/2024	Vanderbilt University	11,679	$164K	0.0%	N/A	0.009%
1/23/2024	DAVENPORT & Co LLC	24,850	$349K	0.0%	-3.5%	0.020%
1/19/2024	State of Alaska Department of Revenue	135,386	$1.90M	0.0%	-1.1%	0.107%
1/17/2024	Schechter Investment Advisors LLC	10,270	$144K	0.0%	-14.4%	0.008%
1/12/2024	SG Americas Securities LLC	37,873	$531K	0.0%	-55.7%	0.030%
1/12/2024	Stableford Capital II LLC	78,910	$1.11M	0.5%	+199.6%	0.063%
1/11/2024	Whittier Trust Co.	3,524	$49K	0.0%	-31.4%	0.003%
12/19/2023	Public Employees Retirement System of Ohio	182,545	$2.26M	0.0%	+8.0%	0.145%
12/18/2023	Vanguard Group Inc.	19,819,688	$245.37M	0.0%	+0.4%	15.730%

(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, 193 institutional investors and hedge funds held shares of Retail Opportunity Investments. The most heavily invested institutionals were BlackRock Inc. ($301.80M), Vanguard Group Inc. ($254.04M), Centersquare Investment Management LLC ($114.35M), Principal Financial Group Inc. ($64.25M), Federated Hermes Inc. ($59.15M), Millennium Management LLC ($49.59M), and Lasalle Investment Management Securities LLC ($46.78M).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 160 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 ($7.26M), Principal Financial Group Inc. ($4.44M), Lasalle Investment Management Securities LLC ($3.58M), Sumitomo Mitsui Trust Holdings Inc. ($3.14M), Jennison Associates LLC ($2.24M), Schroder Investment Management Group ($2.02M), and Federated Hermes Inc. ($1.85M).

How much institutional buying is happening at Retail Opportunity Investments?: Institutional investors have bought a total of 38,437,969 shares in the last 24 months. This purchase volume represents approximately $526.61M in transactions.
Which Retail Opportunity Investments major shareholders have been selling company stock?: Of the 116 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: Jennison Associates LLC ($2.34M), Sumitomo Mitsui Trust Holdings Inc. ($1.68M), Ranger Global Real Estate Advisors LLC ($1.11M), Mitsubishi UFJ Trust & Banking Corp ($1.01M), Lasalle Investment Management Securities LLC ($821.31K), Cbre Investment Management Listed Real Assets LLC ($656.66K), and Aew Capital Management L P ($569.70K).
How much institutional selling is happening at Retail Opportunity Investments?: Institutional investors have sold a total of 13,926,636 shares in the last 24 months. This volume of shares sold represents approximately $191.51M in transactions.