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S&P 500   3,948.72
DOW   32,105.25
QQQ   309.75
Why Wall Street Loves These 3 Penny Stocks
Could This Be The Biggest Stock Of 2023? (Ad)pixel
3 Leading Dividend Stocks Expected To Grow Earnings
Chewy Stock Is Setting Up For Long-Term Profitable Growth 
Could This Be The Biggest Stock Of 2023? (Ad)pixel
Closing prices for crude oil, gold and other commodities
Low Volume Bunge Plunge Presents an Opportunity
Could This Be The Biggest Stock Of 2023? (Ad)pixel
KB Home Strong Results Lift Prices
Carvana May Be Able To Reach Profitability This Year
S&P 500   3,948.72
DOW   32,105.25
QQQ   309.75
Why Wall Street Loves These 3 Penny Stocks
Could This Be The Biggest Stock Of 2023? (Ad)pixel
3 Leading Dividend Stocks Expected To Grow Earnings
Chewy Stock Is Setting Up For Long-Term Profitable Growth 
Could This Be The Biggest Stock Of 2023? (Ad)pixel
Closing prices for crude oil, gold and other commodities
Low Volume Bunge Plunge Presents an Opportunity
Could This Be The Biggest Stock Of 2023? (Ad)pixel
KB Home Strong Results Lift Prices
Carvana May Be Able To Reach Profitability This Year
S&P 500   3,948.72
DOW   32,105.25
QQQ   309.75
Why Wall Street Loves These 3 Penny Stocks
Could This Be The Biggest Stock Of 2023? (Ad)pixel
3 Leading Dividend Stocks Expected To Grow Earnings
Chewy Stock Is Setting Up For Long-Term Profitable Growth 
Could This Be The Biggest Stock Of 2023? (Ad)pixel
Closing prices for crude oil, gold and other commodities
Low Volume Bunge Plunge Presents an Opportunity
Could This Be The Biggest Stock Of 2023? (Ad)pixel
KB Home Strong Results Lift Prices
Carvana May Be Able To Reach Profitability This Year
NASDAQ:ROIC

Retail Opportunity Investments - ROIC Institutional Ownership

$12.58
+0.06 (+0.48%)
(As of 03/23/2023 12:00 AM ET)
Add
Compare
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 Changes (13F Filings) for Retail Opportunity Investments (NASDAQ:ROIC)

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
Skip Chart & View Institutional Buying and Selling Data

ROIC Institutional Buying and Selling by Quarter

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Retail Opportunity Investments Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/22/2023Teachers Retirement System of The State of Kentucky38,284$0.58M0.0%+13.4%0.031%
2/21/2023Macquarie Group Ltd.417,704$6.28M0.0%-8.2%0.335%
2/21/2023Centersquare Investment Management LLC83,580$1.26M0.0%+5.6%0.067%
2/16/2023Alliancebernstein L.P.195,252$2.94M0.0%-75.6%0.157%
2/15/2023Public Employees Retirement System of Ohio146,768$2.21M0.0%-26.6%0.118%
2/15/2023Utah Retirement Systems99,084$1.49M0.0%+16.3%0.080%
2/15/2023Captrust Financial Advisors22,027$0.33M0.0%+3.4%0.018%
2/15/2023Lazard Asset Management LLC6,153$92K0.0%N/A0.005%
2/15/2023Employees Retirement System of Texas132,800$2M0.0%+937.5%0.107%
2/15/2023Vestcor Inc12,152$0.18M0.0%N/A0.010%
2/15/2023State of Wisconsin Investment Board15,523$0.23M0.0%-32.9%0.012%
2/15/2023Susquehanna Fundamental Investments LLC60,446$0.91M0.0%+13.5%0.049%
2/15/2023Schonfeld Strategic Advisors LLC12,000$0.18M0.0%-98.2%0.010%
2/15/2023Squarepoint Ops LLC35,245$0.53M0.0%N/A0.028%
2/15/2023Land & Buildings Investment Management LLC1,106,890$16.64M3.6%-54.4%0.889%
2/15/2023Legal & General Group Plc1,033,771$15.54M0.0%+3.9%0.830%
2/15/2023Mackenzie Financial Corp12,757$0.19M0.0%N/A0.010%
2/15/2023Millennium Management LLC1,599,326$24.04M0.0%-48.4%1.284%
2/15/2023Morgan Stanley1,342,386$20.18M0.0%-2.2%1.078%
2/15/2023Man Group plc80,600$1.21M0.0%-16.5%0.065%
2/15/2023Mariner LLC10,327$0.16M0.0%N/A0.008%
2/15/2023Norges Bank1,179,794$17.73M0.0%N/A0.947%
2/15/2023AQR Capital Management LLC57,203$0.86M0.0%-3.1%0.046%
2/15/2023Ranger Global Real Estate Advisors LLC1,756,881$24.18M3.5%-15.1%1.411%
2/14/2023Vident Investment Advisory LLC107,621$1.62M0.1%+1.2%0.086%
2/14/2023Price T Rowe Associates Inc. MD66,809$1M0.0%-1.2%0.054%
2/14/2023Susquehanna International Group LLP16,292$0.25M0.0%-66.6%0.013%
2/14/2023Verition Fund Management LLC11,571$0.17M0.0%N/A0.009%
2/14/2023Cetera Investment Advisers80,478$1.21M0.0%-1.2%0.065%
2/14/2023Amundi80,794$1.21M0.0%+17.5%0.065%
2/14/2023Campbell & CO Investment Adviser LLC17,135$0.26M0.1%N/A0.014%
2/14/2023Two Sigma Investments LP421,342$6.33M0.0%+33.0%0.338%
2/13/2023Pathstone Family Office LLC11,009$0.17M0.0%N/A0.009%
2/13/2023First Republic Investment Management Inc.17,744$0.27M0.0%-9.2%0.014%
2/13/2023Charles Schwab Investment Management Inc.1,862,068$27.99M0.0%+3.8%1.495%
2/13/2023Deutsche Bank AG626,125$9.41M0.0%+167.7%0.503%
2/13/2023RBO & Co. LLC927,142$13.94M2.5%-0.4%0.744%
2/13/2023CIBC Asset Management Inc14,482$0.22M0.0%+41.4%0.012%
2/13/2023Bessemer Group Inc.10,000$0.15M0.0%+3,932.3%0.008%
2/13/2023Wells Fargo & Company MN41,839$0.63M0.0%+149.3%0.034%
2/13/2023Barclays PLC384,293$5.78M0.0%-14.8%0.309%
2/13/2023Renaissance Technologies LLC597,000$8.97M0.0%+52.0%0.479%
2/13/2023The Manufacturers Life Insurance Company 51,727$0.78M0.0%+1.4%0.042%
2/13/2023ExodusPoint Capital Management LP219,633$3.30M0.0%-8.8%0.176%
2/13/2023Credit Suisse AG218,405$3.28M0.0%+10.6%0.175%
2/13/2023Neuberger Berman Group LLC1,494,746$22.47M0.0%-9.9%1.200%
2/13/2023Geode Capital Management LLC2,636,871$39.63M0.0%+3.3%2.117%
2/13/2023American Century Companies Inc.13,732$0.21M0.0%N/A0.011%
2/13/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS133,288$2M0.0%+17.5%0.107%
2/13/2023GSA Capital Partners LLP46,434$0.70M0.1%+264.6%0.037%
2/13/2023JPMorgan Chase & Co.602,430$9.05M0.0%-61.0%0.484%
2/13/2023M&T Bank Corp17,039$1M0.0%+26.0%0.014%
2/13/2023Cornercap Investment Counsel Inc.53,701$0.81M0.1%+13.0%0.043%
2/13/2023Teacher Retirement System of Texas70,600$1.06M0.0%+13.5%0.057%
2/13/2023Quadrant Capital Group LLC7,572$0.11M0.0%+132.3%0.006%
2/10/2023Bank of America Corp DE409,547$6.16M0.0%-11.9%0.329%
2/10/2023Granite Investment Partners LLC1,299,065$19.53M0.8%-2.3%1.043%
2/10/2023Sei Investments Co.502,287$7.55M0.0%+2.2%0.403%
2/10/2023New York Life Investment Management LLC29,254$0.44M0.0%+12.7%0.023%
2/10/2023Connor Clark & Lunn Investment Management Ltd.12,141$0.18M0.0%N/A0.010%
2/10/2023Victory Capital Management Inc.73,717$1.11M0.0%+4.0%0.059%
2/10/2023Franklin Resources Inc.10,810$0.16M0.0%N/A0.009%
2/10/2023HRT Financial LP64,089$0.96M0.0%N/A0.051%
2/10/2023Cbre Investment Management Listed Real Assets LLC2,051,839$30.84M0.5%+25.4%1.648%
2/10/2023Mitsubishi UFJ Trust & Banking Corp1,342,472$20.18M0.1%+2.3%1.078%
2/10/2023Vanguard Personalized Indexing Management LLC14,840$0.22M0.0%+29.2%0.012%
2/10/2023MQS Management LLC18,685$0.28M0.2%N/A0.015%
2/10/2023abrdn plc21,515$0.32M0.0%-20.8%0.017%
2/9/2023Great Lakes Advisors LLC276,097$4.15M0.2%-2.1%0.222%
2/9/2023Mirae Asset Global Investments Co. Ltd.55,525$0.84M0.0%+3.1%0.045%
2/9/2023First Trust Advisors LP48,067$0.72M0.0%-50.5%0.039%
2/9/2023Jennison Associates LLC3,840,284$57.72M0.1%-0.7%3.084%
2/9/2023Victory Capital Management Inc.78,218$1.24M0.0%+10.3%0.063%
2/9/2023Dimensional Fund Advisors LP1,664,411$25.02M0.0%-2.1%1.336%
2/9/2023Principal Financial Group Inc.760,963$11.44M0.0%-7.1%0.611%
2/9/2023Citigroup Inc.132,984$2M0.0%-3.5%0.107%
2/8/2023Raymond James & Associates24,331$0.37M0.0%-18.4%0.020%
2/8/2023UBS Group AG6,294$95K0.0%-116.3%0.005%
2/8/2023Thrivent Financial for Lutherans178,518$2.68M0.0%-3.3%0.143%
2/8/2023Van ECK Associates Corp12,506$0.19M0.0%+79.9%0.010%
2/8/2023Swiss National Bank300,700$4.52M0.0%+2.1%0.241%
2/8/2023Russell Investments Group Ltd.53,611$0.81M0.0%+335.5%0.043%
2/8/2023Arizona State Retirement System35,142$0.53M0.0%+4.1%0.028%
2/7/2023Texas Permanent School Fund83,728$1.26M0.0%-6.5%0.067%
2/7/2023LPL Financial LLC12,358$0.19M0.0%-12.0%0.010%
2/7/2023Envestnet Asset Management Inc.23,291$0.35M0.0%+14.6%0.019%
2/7/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,788$0.97M0.0%+10.5%0.051%
2/6/2023Daiwa Securities Group Inc.33,983$0.51M0.0%-3.0%0.027%
2/6/2023Aew Capital Management L P1,762,713$26.49M1.0%-8.1%1.415%
2/6/2023Asset Management One Co. Ltd.235,625$3.56M0.0%+7.7%0.189%
2/2/2023SG Americas Securities LLC15,849$0.24M0.0%-13.6%0.013%
2/2/2023Miller Howard Investments Inc. NY21,422$0.32M0.0%N/A0.017%
2/2/2023ProShare Advisors LLC19,150$0.29M0.0%+14.8%0.015%
2/1/2023Bank of Montreal Can17,148$0.26M0.0%-92.0%0.014%
2/1/2023State of New Jersey Common Pension Fund D941,911$14.16M0.1%+1.9%0.756%
2/1/2023Wolverine Asset Management LLC28,549$0.43M0.0%+1,179.1%0.023%
2/1/2023CWM LLC3,881$58K0.0%+114.5%0.003%
2/1/2023DekaBank Deutsche Girozentrale26,559$0.40M0.0%+8.8%0.021%
1/31/2023Lasalle Investment Management Securities LLC1,051,222$15.80M0.6%+17.9%0.844%
1/30/2023Foundry Partners LLC285,214$4.29M0.2%+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