Retail Opportunity Investments Ownership | Who Owns Retail Opportunity Investments?
Retail Opportunity Investments Ownership Summary
Retail Opportunity Investments is owned by 96.31% institutional investors, 3.26% insiders, and 0.44% retail investors. Blackrock is the largest institutional shareholder, holding 18.31% of ROIC shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.33% of its assets in Retail Opportunity Investments shares.
ROIC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Retail Opportunity Investments | 96.31% | 3.26% | 0.44% |
| Sector | Real Estate Stocks | 64.18% | 7.35% | 28.47% |
| Industry | Retail REIT Stocks | 77.11% | 7.94% | 14.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 23.18M | 18.31% | $288.07M |
| Vanguard group | 19.58M | 15.47% | $243.43M |
| Centersquare investment management | 9.46M | 7.47% | $117.62M |
| State street | 7.41M | 5.85% | $93.16M |
| Principal financial group | 6.03M | 4.76% | $74.98M |
| Federated hermes | 4.56M | 3.60% | $56.65M |
| Lasalle investment management securities | 4.08M | 3.22% | $50.68M |
| Sumitomo mitsui trust | 3.30M | 2.61% | $41.02M |
| Geode capital management | 3.27M | 2.58% | $40.61M |
| Cbre investment management listed real assets | 2.62M | 2.07% | $32.57M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Lasalle investment management securities | 4.08M | 2.17% | $50.68M |
| Rbo | 761.13K | 1.69% | $9.46M |
| Strategy asset managers | 555.66K | 1.67% | $7.51M |
| Centersquare investment management | 9.46M | 1.27% | $117.62M |
| Stableford capital ii | 203.86K | 1.08% | $2.75M |
| Sapience investments | 147.45K | 0.94% | $1.83M |
| Cbre investment management listed real assets | 2.62M | 0.60% | $32.57M |
| Quest partners | 203.41K | 0.34% | $2.53M |
| Third avenue management | 90.00K | 0.19% | $1.12M |
| Nebula research & development | 85.34K | 0.17% | $1.06M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Balyasny asset management | 1.62M | 0.04% | 1.62M |
| Principal financial group | 6.03M | 0.04% | 1.02M |
| Norges bank | 636.01K | 0.00% | 636.01K |
| Lasalle investment management securities | 4.08M | 2.17% | 428.30K |
| Goldman sachs group | 1.29M | 0.00% | 365.77K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 318.21K | 0.00% | -950.24K |
| Marshall wace, llp | 618.74K | 0.01% | -729.13K |
| Ubs asset management americas | 240.42K | 0.00% | -704.15K |
| Jennison associates | - | - | -624.83K |
| Easterly investment partners | - | - | -605.64K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Balyasny asset management | 1.62M | 0.04% | 1.62M | $20.14M |
| Norges bank | 636.01K | 0.00% | 636.01K | $7.91M |
| Exoduspoint capital management, lp | 236.81K | 0.02% | 236.81K | $2.94M |
| Corebridge financial | 72.05K | 0.00% | 72.05K | $895.56K |
| Mirae asset global etfs | 61.83K | 0.00% | 61.83K | $768.50K |
Sold Out
| Holder | Change |
|---|---|
| Fortis advisors | -1.00 |
| Parkside financial bank & trust | -15.00 |
| Nelson, van denburg & campbell wealth management group | -28.00 |
| Bell investment advisors | -42.00 |
| Cultivar capital | -110.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 231 | 0.43% | 122,399,885 | -0.85% | 96 | 1.01% | 109 | -10.66% | 91 | 10.98% |
| Jun 30, 2024 | 230 | 0.88% | 123,452,527 | -2.03% | 97 | 0.98% | 122 | 11.93% | 82 | -2.38% |
| Mar 31, 2024 | 228 | 2.24% | 126,010,869 | -1.49% | 99 | 0.96% | 109 | 10.10% | 84 | -9.68% |
| Dec 31, 2023 | 223 | 2.77% | 127,915,649 | 4.32% | 102 | 1.06% | 99 | -5.71% | 93 | 10.71% |
| Sep 30, 2023 | 217 | 5.34% | 122,616,447 | -0.54% | 97 | 1.01% | 105 | -2.78% | 84 | 16.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 8.14M | 6.33% | 7.94K |
| Vanguard Real Estate Index Investor | 5.02M | 3.90% | -16.84K |
| Vanguard Total Stock Mkt Idx Inv | 3.71M | 2.89% | -23.46K |
| iShares Russell 2000 ETF | 3.21M | 2.49% | -7.21K |
| Vanguard Small Cap Index | 3.04M | 2.36% | 5.95K |
| Nikko World REIT Mother | 2.40M | 1.88% | 227.04K |
| Vanguard Small Cap Value Index Inv | 2.05M | 1.59% | -708.00 |
| Federated Hermes SDG Enggmt Eq X USD Acc | 1.92M | 1.49% | -8.13K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.88M | 1.46% | -70.12K |
| Federated Hermes US Smid Eq R EUR Acc | 1.81M | 1.41% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 30, 2023 | Indiveri Michael J. | - | Buy | $16.74K |
| Aug 31, 2023 | POMERANTZ LAURA H | - | Sell | $53.82K |
| Mar 07, 2023 | POMERANTZ LAURA H | - | Sell | $148.79K |
| Dec 12, 2022 | POMERANTZ LAURA H | - | Sell | $99.94K |
| Apr 30, 2021 | Zorn Eric S | - | Sell | $523.54K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q1 | - | - |
| 2023 Q4 | 1 | - |
| 2023 Q3 | - | 1 |
| 2023 Q2 | - | - |
| 2023 Q1 | - | 1 |
ROIC Ownership FAQ
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