Free Trial

Retail Opportunity Investments (ROIC) Institutional Ownership

→ The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad)
Free ROIC Stock Alerts
$12.75
+0.10 (+0.79%)
(As of 05/17/2024 ET)
Compare
Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media

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

Current
Institutional Ownership
Percentage
97.16%
Number of
Institutional Buyers
(last 12 months)
83
Total
Institutional Inflows
(last 12 months)
$340.75M
Number of
Institutional Sellers
(last 12 months)
76
Total
Institutional Outflows
(last 12 months)
$85.00M
Get ROIC Insider Trade Alerts

Want to know when executives and insiders are buying or selling Retail Opportunity Investments stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

ROIC Institutional Buying and Selling by Quarter

Retail Opportunity Investments Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Walleye Trading LLC31,231$400K0.0%-54.3%0.025%
5/17/2024 Comerica Bank53,065$680K0.0%-9.9%0.042%
5/16/2024 California State Teachers Retirement System125,701$1.61M0.0%-5.2%0.099%
5/15/2024 Public Employees Retirement System of Ohio181,768$2.33M0.0%-0.5%0.143%
5/15/2024 Price T Rowe Associates Inc. MD91,939$1.18M0.0%+5.1%0.072%
5/15/2024 Lazard Asset Management LLC9,985$128K0.0%N/A0.008%
5/14/2024 EntryPoint Capital LLC8,717$112K0.1%+155.8%0.007%
5/14/2024 MQS Management LLC23,334$299K0.2%N/A0.018%
5/14/2024 CANADA LIFE ASSURANCE Co277,164$3.55M0.0%+6.5%0.217%
5/10/2024 Allstate Corp98,592$1.26M0.1%-23.7%0.077%
5/10/2024 Vanguard Group Inc.19,815,894$254.04M0.0%+0.8%15.547%
5/10/2024 Centersquare Investment Management LLC9,319,113$114.35M1.2%+6.5%7.312%
5/10/2024 M&G Plc11,866$154K0.0%N/A0.009%
5/9/2024 State Board of Administration of Florida Retirement System45,895$641K0.0%+30.6%0.036%
5/8/2024 ProShare Advisors LLC24,888$319K0.0%+7.4%0.020%
5/8/2024 Russell Investments Group Ltd.17,343$222K0.0%+164.7%0.014%
5/8/2024 Inspire Investing LLC28,070$360K0.0%+3.1%0.022%
5/7/2024 Sei Investments Co.120,437$1.54M0.0%+15.1%0.094%
5/7/2024Susquehanna Portfolio Strategies LLC26,746$343K0.0%-30.4%0.021%
5/7/2024 Illinois Municipal Retirement Fund72,917$935K0.0%+2.5%0.057%
5/7/2024 SG Americas Securities LLC19,693$252K0.0%-48.0%0.015%
5/6/2024 Quantbot Technologies LP27,409$351K0.0%N/A0.022%
5/6/2024 Texas Permanent School Fund Corp110,276$1.41M0.0%+1.4%0.087%
5/3/2024 Easterly Investment Partners LLC605,642$7.76M0.6%N/A0.475%
5/2/2024 Jennison Associates LLC1,527,273$19.58M0.0%-8.8%1.198%
5/2/2024 Daiwa Securities Group Inc.40,967$525K0.0%+6.8%0.032%
5/1/2024 BNP Paribas Financial Markets80,788$1.04M0.0%+65.4%0.063%
5/1/2024 Mirae Asset Global Investments Co. Ltd.55,410$739K0.0%-5.4%0.043%
4/29/2024 Principal Financial Group Inc.5,011,476$64.25M0.0%+185.8%3.932%
4/26/2024 Yousif Capital Management LLC56,644$726K0.0%-9.3%0.044%
4/19/2024 First Trust Direct Indexing L.P.10,034$129K0.0%N/A0.008%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.3,181,551$40.79M0.0%+12.4%2.496%
4/18/2024 Allspring Global Investments Holdings LLC277,406$3.56M0.0%+26.5%0.218%
4/18/2024 Diversified Trust Co11,831$152K0.0%N/A0.009%
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%
3/22/2024 PNC Financial Services Group Inc.7,691$108K0.0%-21.1%0.006%
3/11/2024 Vanguard Group Inc.19,655,826$275.77M0.0%-0.8%15.477%
2/14/2024 Lighthouse Investment Partners LLC600,000$8.42M0.4%N/A0.476%
2/14/2024 Verition Fund Management LLC828,988$11.63M0.1%+93.3%0.658%
Elon to Transform U.S. Economy? (Ad)

A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.

One company holds a near-total monopoly on it.
2/14/2024 Waterfront Capital Partners LLC1,244,481$17.46M1.4%N/A0.988%
2/14/2024 Schroder Investment Management Group1,972,752$27.68M0.0%-2.3%1.566%
2/13/2024 RBO & Co. LLC767,110$10.76M1.8%-14.7%0.609%
2/13/2024 Centersquare 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%
2/12/2024 Cbre Investment Management Listed Real Assets LLC1,910,603$26.81M0.5%-24.8%1.516%
2/12/2024 Evoke Wealth LLC161,790$2.29M0.0%N/A0.128%
2/12/2024 Allianz Asset Management GmbH912,149$12.80M0.0%-3.8%0.724%
2/9/2024 Allstate Corp129,189$1.81M0.1%+20.4%0.103%
2/9/2024 Aigen Investment Management LP10,918$153K0.0%-15.3%0.009%
2/9/2024 Franklin Resources Inc.94,220$1.32M0.0%-8.5%0.075%
2/9/2024 Norges Bank807,379$11.33M0.0%N/A0.641%
2/8/2024 Quadrant Capital Group LLC7,029$99K0.0%-42.0%0.006%
2/8/2024 Vanguard Personalized Indexing Management LLC10,114$142K0.0%-40.1%0.008%
2/8/2024 Westpac Banking Corp25,389$356K0.0%N/A0.020%
2/7/2024 Principal Financial Group Inc.1,753,614$24.60M0.0%+158.3%1.392%
2/7/2024 Dimensional Fund Advisors LP1,713,539$24.04M0.0%-2.2%1.360%
2/7/2024 BNP Paribas Financial Markets48,830$685K0.0%-30.3%0.039%
2/7/2024 Teacher Retirement System of Texas22,868$321K0.0%-53.0%0.018%
2/6/2024 Charles Schwab Investment Management Inc.2,100,480$29.47M0.0%+2.8%1.667%
2/6/2024 Amalgamated Bank45,874$644K0.0%-5.6%0.036%
2/6/2024 Natixis Advisors L.P.36,134$506K0.0%-13.2%0.029%
2/6/2024 Swiss National Bank248,400$3.49M0.0%-10.3%0.197%
2/5/2024 Victory Capital Management Inc.67,933$953K0.0%-6.0%0.054%
2/5/2024 Van ECK Associates Corp17,253$242K0.0%+19.7%0.014%
2/5/2024 Russell Investments Group Ltd.6,553$92K0.0%-82.0%0.005%
2/2/2024 Truist Financial Corp78,792$1.11M0.0%-4.7%0.063%
2/2/2024 State 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%
2/1/2024 Jennison Associates LLC1,675,304$23.51M0.0%-38.6%1.330%
2/1/2024 OVERSEA CHINESE BANKING Corp Ltd89,469$1.26M0.0%N/A0.071%
2/1/2024 Lindbrook Capital LLC2,514$35K0.0%+61.9%0.002%
1/31/2024 Federated Hermes Inc.4,216,242$59.15M0.1%+10.8%3.346%
1/31/2024 Daiwa Securities Group Inc.38,372$538K0.0%-4.6%0.030%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank101,725$1.43M0.0%+17.7%0.081%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.2,830,264$39.71M0.0%+45.5%2.246%
1/30/2024 Phocas Financial Corp.588,908$8.26M1.1%-0.6%0.467%
1/29/2024 Louisiana State Employees Retirement System63,000$884K0.0%N/A0.050%
1/25/2024 Allspring Global Investments Holdings LLC219,365$3.08M0.0%+6.5%0.174%
1/25/2024 Nisa Investment Advisors LLC44,107$619K0.0%-9.9%0.035%
1/24/2024 Mirae Asset Global Investments Co. Ltd.58,564$822K0.0%+6.8%0.046%
1/24/2024 Asset Management One Co. Ltd.203,967$2.90M0.0%-2.4%0.162%
1/23/2024 Vanderbilt University11,679$164K0.0%N/A0.009%
1/23/2024 DAVENPORT & Co LLC24,850$349K0.0%-3.5%0.020%
1/19/2024 State of Alaska Department of Revenue135,386$1.90M0.0%-1.1%0.107%
1/17/2024 Schechter Investment Advisors LLC10,270$144K0.0%-14.4%0.008%
1/12/2024 SG 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%
1/11/2024 Whittier Trust Co.3,524$49K0.0%-31.4%0.003%
12/19/2023 Public Employees Retirement System of Ohio182,545$2.26M0.0%+8.0%0.145%
Elon to Transform U.S. Economy? (Ad)

A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.

One company holds a near-total monopoly on it.
12/18/2023 Vanguard Group Inc.19,819,688$245.37M0.0%+0.4%15.730%
11/22/2023 Public Sector Pension Investment Board155,739$1.93M0.0%-30.4%0.124%
11/21/2023 Walleye Trading LLC55,567$688K0.0%+9.7%0.044%
11/16/2023 Ranger Global Real Estate Advisors LLC1,405,234$17.40M2.6%-19.1%1.115%
11/16/2023 Tudor Investment Corp Et Al314,944$3.90M0.0%-1.8%0.250%
11/15/2023 Schroder Investment Management Group2,018,394$24.99M0.0%N/A1.602%
11/15/2023 Evergreen Capital Management LLC10,049$126K0.0%N/A0.008%
11/14/2023 Quadrature Capital Ltd10,295$127K0.0%N/A0.008%
11/14/2023 Qube Research & Technologies Ltd189,585$2.35M0.0%+559.0%0.150%
11/14/2023 MQS Management LLC40,766$505K0.3%+63.9%0.032%
(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, 195 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 ($44.61M).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 163 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), Sumitomo Mitsui Trust Holdings Inc. ($3.33M), Lasalle Investment Management Securities LLC ($3.11M), 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 38,150,031 shares in the last 24 months. This purchase volume represents approximately $524.22M 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 13,712,267 shares in the last 24 months. This volume of shares sold represents approximately $189.56M in transactions.


Related Companies:
This page (NASDAQ:ROIC) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners
41 banks launch ‘crypto dollar’
Stansberry Research
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
Shocking $16T Elon Musk Crypto Leak
Crypto 101 Media
Buy this small stock before coming AI Tidal Wave
Chaikin Analytics
Urgent Nvidia Warning
Altimetry
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
Most important medical advance in 100 years
The Oxford Club
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press