Retail Opportunity Investments Ownership 2024 | Who Owns Retail Opportunity Investments Now?
Institutional Ownership
24.74%
Insider Ownership
3.26%
Retail Ownership
72.00%
Institutional Holders
98.00
Retail Opportunity Investments Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 18.31% | 0.01% | 23,175,745 | -343,355 | -1.46% | 288,074,506 | Jun 30, 2024 |
| VANGUARD GROUP INC | 15.47% | 0.00% | 19,583,836 | -232,058 | -1.17% | 243,427,082 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7.47% | 1.27% | 9,462,288 | 143,175 | 1.54% | 117,616,240 | Jun 30, 2024 |
| STATE STREET CORP | 5.85% | 0.00% | 7,407,284 | -71,522 | -0.96% | 93,160,696,000 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 4.76% | 0.04% | 6,031,790 | 1,020,314 | 20.36% | 74,975,149,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 3.60% | 0.13% | 4,557,646 | 127,799 | 2.88% | 56,651,540,000 | Jun 30, 2024 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3.22% | 2.17% | 4,077,485 | 428,303 | 11.74% | 50,683,139 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.61% | 0.03% | 3,300,317 | 118,766 | 3.73% | 41,022,940 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.58% | 0.00% | 3,266,552 | 111,760 | 3.54% | 40,610,546 | Jun 30, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2.07% | 0.60% | 2,620,244 | 360,236 | 15.94% | 32,569,633 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.81% | 0.00% | 2,286,482 | -16,407 | -0.71% | 28,420,971 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.79% | 0.01% | 2,262,081 | 84,473 | 3.88% | 28,117,667 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.62% | 0.03% | 2,054,271 | 45,117 | 2.25% | 25,534,589 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.45% | 0.01% | 1,834,124 | 39,980 | 2.23% | 22,798,146 | Jun 30, 2024 |
| MORGAN STANLEY | 1.34% | 0.00% | 1,694,618 | 73,810 | 4.55% | 21,064,115 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.28% | 0.04% | 1,620,610 | 1,620,610 | 100.00% | 20,144,182 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.11% | 0.00% | 1,399,690 | -20,582 | -1.45% | 17,398,146,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.03% | 0.00% | 1,306,866 | 13,883 | 1.07% | 16,244,341 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.02% | 0.00% | 1,289,119 | 365,775 | 39.61% | 16,023,755 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.91% | 0.01% | 1,156,687 | 106,067 | 10.10% | 14,377,619 | Jun 30, 2024 |
Retail Opportunity Investments's largest institutional shareholder is BLACKROCK INC., holding 18.31% of the company's total share outstanding, currently valued at $288.07M. The top 10 institutional shareholders own together 65.95% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3.22% | 2.17% | 4,077,485 | 428,303 | 11.74% | 50,683,139 | Jun 30, 2024 |
| RBO & CO LLC | 0.60% | 1.69% | 761,126 | -5,984 | -0.78% | 9,460,796 | Jun 30, 2024 |
| STRATEGY ASSET MANAGERS LLC | 0.44% | 1.67% | 555,659 | -320,520 | -36.58% | 7,506,953 | Jun 30, 2024 |
| GSI CAPITAL ADVISORS LLC | 0.16% | 1.50% | 205,101 | 1,950 | 0.96% | 2,549,405 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7.47% | 1.27% | 9,462,288 | 143,175 | 1.54% | 117,616,240 | Jun 30, 2024 |
| STABLEFORD CAPITAL II LLC | 0.16% | 1.08% | 203,861 | 78,598 | 62.75% | 2,746,008 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.12% | 0.94% | 147,446 | -94,450 | -39.05% | 1,832,754 | Jun 30, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2.07% | 0.60% | 2,620,244 | 360,236 | 15.94% | 32,569,633 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.16% | 0.34% | 203,406 | 100,912 | 98.46% | 2,528,337 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.03% | 0.29% | 38,653 | 15,319 | 65.65% | 480,457 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.27% | 0.26% | 339,896 | 166,996 | 96.59% | 4,224,907 | Jun 30, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 0.07% | 0.19% | 90,000 | - | - | 1,118,700 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.17% | 85,336 | 63,872 | 297.58% | 1,060,726 | Jun 30, 2024 |
| VANDERBILT UNIVERSITY | 0.04% | 0.14% | 52,104 | 15,186 | 41.13% | 647,653 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 3.60% | 0.13% | 4,557,646 | 127,799 | 2.88% | 56,651,540,000 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.05% | 0.12% | 60,181 | -115 | -0.19% | 748,050 | Jun 30, 2024 |
| WESTPAC BANKING CORP | 0.08% | 0.11% | 106,607 | 3,427 | 3.32% | 1,325,125 | Jun 30, 2024 |
| ALLSTATE CORP | 0.08% | 0.10% | 98,592 | - | - | 1,225,498 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.01% | 0.09% | 14,213 | 1,250 | 9.64% | 176,668 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.08% | 21,999 | 21,999 | 100.00% | 273,448 | Jun 30, 2024 |
The largest Retail Opportunity Investments shareholder by % of total assets is LASALLE INVESTMENT MANAGEMENT SECURITIES LLC. The company owns 4.08M shares of Retail Opportunity Investments (ROIC), representing 2.17% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1.28% | 0.04% | 1,620,610 | 1,620,610 | 100.00% | 20,144,182 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 4.76% | 0.04% | 6,031,790 | 1,020,314 | 20.36% | 74,975,149,000 | Jun 30, 2024 |
| NORGES BANK | 0.50% | 0.00% | 636,010 | 636,010 | 100.00% | 7,905,604 | Jun 30, 2024 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3.22% | 2.17% | 4,077,485 | 428,303 | 11.74% | 50,683,139 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.02% | 0.00% | 1,289,119 | 365,775 | 39.61% | 16,023,755 | Jun 30, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2.07% | 0.60% | 2,620,244 | 360,236 | 15.94% | 32,569,633 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.44% | 0.04% | 560,544 | 301,348 | 116.26% | 6,967,562 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.19% | 0.02% | 236,813 | 236,813 | 100.00% | 2,944,000 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.27% | 0.26% | 339,896 | 166,996 | 96.59% | 4,224,907 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7.47% | 1.27% | 9,462,288 | 143,175 | 1.54% | 117,616,240 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 3.60% | 0.13% | 4,557,646 | 127,799 | 2.88% | 56,651,540,000 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.61% | 0.03% | 3,300,317 | 118,766 | 3.73% | 41,022,940 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.16% | 0.03% | 206,218 | 116,797 | 130.61% | 2,563,289 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.58% | 0.00% | 3,266,552 | 111,760 | 3.54% | 40,610,546 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.91% | 0.01% | 1,156,687 | 106,067 | 10.10% | 14,377,619 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.16% | 0.34% | 203,406 | 100,912 | 98.46% | 2,528,337 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.79% | 0.01% | 2,262,081 | 84,473 | 3.88% | 28,117,667 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.11% | 0.00% | 135,213 | 84,214 | 165.13% | 1,680,694 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.06% | 0.00% | 79,777 | 79,777 | 100.00% | 991,628 | Jun 30, 2024 |
| FMR LLC | 0.11% | 0.00% | 137,910 | 79,159 | 134.74% | 1,714,219 | Jun 30, 2024 |
As of Jun 30 2024, Retail Opportunity Investments's largest institutional buyer is BALYASNY ASSET MANAGEMENT L.P.. The company purchased 1.62M stocks of ROIC, valued at $20.14M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.25% | 0.00% | 318,213 | -950,241 | -74.91% | 3,955,388 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.49% | 0.01% | 624,831 | -902,442 | -59.09% | 7,766,650 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.49% | 0.01% | 618,743 | -729,134 | -54.09% | 7,690,976 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 240,417 | -704,150 | -74.55% | 2,988,383 | Jun 30, 2024 |
| EASTERLY INVESTMENT PARTNERS LLC | - | - | - | -605,642 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.11% | 0.00% | 144,846 | -586,932 | -80.21% | 1,800,435 | Jun 30, 2024 |
| DAVIS SELECTED ADVISERS | - | - | - | -563,845 | -100.00% | - | Jun 30, 2024 |
| APG ASSET MANAGEMENT US INC. | - | - | - | -486,657 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 18.31% | 0.01% | 23,175,745 | -343,355 | -1.46% | 288,074,506 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.04% | 0.00% | 45,056 | -334,801 | -88.14% | 566,786 | Jun 30, 2024 |
| STRATEGY ASSET MANAGERS LLC | 0.44% | 1.67% | 555,659 | -320,520 | -36.58% | 7,506,953 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.54% | 0.04% | 687,030 | -317,132 | -31.58% | 8,539,783 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.21% | 0.01% | 263,437 | -306,342 | -53.77% | 3,274,522 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 0.02% | 186,937 | -259,119 | -58.09% | 2,323,627 | Jun 30, 2024 |
| VANGUARD GROUP INC | 15.47% | 0.00% | 19,583,836 | -232,058 | -1.17% | 243,427,082 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.01% | 305,000 | -183,300 | -37.54% | 3,791,150 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -178,000 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.12% | 0.00% | 152,648 | -148,804 | -49.36% | 1,897,321 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -133,063 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Retail Opportunity Investments's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.95M shares of ROIC, valued at $3.96M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1.28% | 0.04% | 1,620,610 | 1,620,610 | 100.00% | 20,144,182 | Jun 30, 2024 |
| NORGES BANK | 0.50% | 0.00% | 636,010 | 636,010 | 100.00% | 7,905,604 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.19% | 0.02% | 236,813 | 236,813 | 100.00% | 2,944,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 72,048 | 72,048 | 100.00% | 895,557 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 61,826 | 61,826 | 100.00% | 768,497 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.00% | 28,476 | 28,476 | 100.00% | 353,957 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.08% | 21,999 | 21,999 | 100.00% | 273,448 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.01% | 18,294 | 18,294 | 100.00% | 227,394 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 16,622 | 16,622 | 100.00% | 206,611 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 14,200 | 14,200 | 100.00% | 176,506 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.01% | 0.00% | 13,370 | 13,370 | 100.00% | 166,189 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.01% | 0.01% | 11,804 | 11,804 | 100.00% | 146,724 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 10,400 | 10,400 | 100.00% | 129,272 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.01% | 0.00% | 10,296 | 10,296 | 100.00% | 127,979 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 124,300 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.01% | 9,150 | 9,150 | 100.00% | 113,735 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.01% | 0.01% | 6,557 | 6,557 | 100.00% | 81,504 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.01% | 3,295 | 3,295 | 100.00% | 40,957 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.00% | 1,235 | 1,235 | 100.00% | 15,345 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 6,215 | Jun 30, 2024 |
| FINANCIAL CONNECTIONS GROUP, INC. | 0.00% | 0.00% | 315 | 315 | 100.00% | 3,000 | Jun 30, 2024 |
| CULTIVAR CAPITAL, INC. | 0.00% | 0.00% | 110 | 110 | 100.00% | 1,368 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 69 | 69 | 100.00% | 858 | Jun 30, 2024 |
Retail Opportunity Investments's largest new institutional shareholder by number of shares is BALYASNY ASSET MANAGEMENT L.P., purchased 1.62M shares, valued at $20.14M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | - | - | - | -605,642 | -100.00% | - | Jun 30, 2024 |
| DAVIS SELECTED ADVISERS | - | - | - | -563,845 | -100.00% | - | Jun 30, 2024 |
| APG ASSET MANAGEMENT US INC. | - | - | - | -486,657 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -178,000 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -133,063 | -100.00% | - | Jun 30, 2024 |
| OVERSEA-CHINESE BANKING CORP LTD | - | - | - | -66,802 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -66,553 | -100.00% | - | Jun 30, 2024 |
| RANGER GLOBAL REAL ESTATE ADVISORS, LLC | - | - | - | -37,369 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -36,400 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -33,156 | -100.00% | - | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -29,468 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -28,572 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -27,409 | -100.00% | - | Jun 30, 2024 |
| WEXFORD CAPITAL LP | - | - | - | -19,647 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -14,358 | -100.00% | - | Jun 30, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | - | - | - | -13,358 | -100.00% | - | Jun 30, 2024 |
| M&G PLC | - | - | - | -11,866 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | - | - | - | -11,831 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -10,409 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -10,272 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -8,717 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,730 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
Retail Opportunity Investments's largest sold out institutional shareholder by shares sold is EASTERLY INVESTMENT PARTNERS LLC, sold -0.61M shares, valued at -, as of undefined.
Retail Opportunity Investments Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 57.44% | 850,000 | - | - | Dec 31, 2023 |
| PIONEER REAL ESTATE SHARES | 2.04% | 77,991 | - | - | Mar 31, 2023 |
| HIGHLAND FUNDS II | 1.93% | 28,536 | - | - | Dec 31, 2023 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | 1.52% | 17,250,000 | - | - | Jan 31, 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | 1.17% | 13,250,000 | - | - | Jan 31, 2024 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.71% | 11,400,000 | - | - | Jan 31, 2024 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0.62% | 275,000 | - | - | Dec 31, 2023 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.51% | 581,300 | - | - | Mar 28, 2024 |
| Apollo Diversified Real Estate Fund | 0.46% | 1,617,040 | 36,958 | 2.34% | Mar 31, 2024 |
| JNL INVESTORS SERIES TRUST | 0.45% | 1,500,000 | - | - | Sep 30, 2020 |
| Cohen & Steers Real Estate Opportunities & Income Fund | 0.43% | 1,000,000 | - | - | Dec 31, 2023 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.41% | 6,600,000 | - | - | Jan 31, 2024 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.41% | 6,500,000 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.36% | 26,019 | - | - | Sep 30, 2022 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.33% | 17,670 | - | - | Feb 29, 2024 |
| BNY Mellon Investment Funds V, Inc. | 0.30% | 234,080 | 33,341 | 16.61% | Jan 31, 2024 |
| Cohen & Steers Real Assets Fund, Inc. | 0.30% | 1,000,000 | - | - | Dec 31, 2023 |
| DAVIS VARIABLE ACCOUNT FUND INC | 0.29% | 15,985 | 1,980 | 14.14% | Dec 31, 2023 |
| Total Fund Solution | 0.28% | 104,051 | 2,021 | 1.98% | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.26% | 7,659 | - | - | Mar 31, 2024 |
| Touchstone ETF Trust | 0.25% | 1,000,000 | - | - | Mar 31, 2024 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC | 0.23% | 1,152,000 | - | - | Mar 28, 2024 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.22% | 2,075,000 | - | - | Dec 31, 2023 |
| WEITZ FUNDS | 0.22% | 6,945,000 | - | - | Mar 31, 2024 |
| Forward Funds | 0.22% | 452,000 | 97,000 | 27.32% | Sep 30, 2022 |
| AB INSTITUTIONAL FUNDS INC | 0.21% | 37,150 | - | - | Jan 31, 2024 |
| DAVIS SERIES INC | 0.21% | 243,644 | - | - | Dec 31, 2023 |
| VALUED ADVISERS TRUST | 0.21% | 198,588 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.20% | 122,678 | 3,764 | 3.17% | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.19% | 828,547 | 10,128 | 1.24% | Feb 29, 2024 |
| PPM Funds | 0.17% | 140,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.16% | 85,930 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.16% | 37,075 | - | - | Mar 31, 2024 |
| Cohen & Steers Real Assets Fund, Inc. | 0.15% | 500,000 | - | - | Dec 31, 2023 |
| THOMPSON IM FUNDS INC | 0.13% | 2,000,000 | - | - | Feb 29, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.12% | 128,666 | -14,419 | -10.08% | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.12% | 2,480,000 | - | - | Mar 28, 2024 |
| Weiss Strategic Interval Fund | 0.11% | 377,969 | 377,969 | - | Sep 30, 2022 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.11% | 62,624 | 335 | 0.54% | Mar 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.10% | 433,326 | 3,042 | 0.71% | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.10% | 237,959 | - | - | Mar 28, 2024 |
| James Alpha Funds Trust | 0.10% | 692,494 | - | - | Feb 29, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.09% | 5,087,028 | -106,787 | -2.06% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.07% | 59,461 | - | - | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.07% | 105,000 | - | - | Mar 28, 2024 |
| VIRTUS EQUITY TRUST | 0.06% | 485,000 | - | - | Mar 28, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.05% | 471,362 | -28,786 | -5.76% | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.05% | 68,916 | 5,584 | 8.82% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.05% | 195,000 | -5,000 | -2.50% | Mar 31, 2024 |
| VIRTUS OPPORTUNITIES TRUST | 0.04% | 12,519,000 | - | - | Feb 29, 2024 |
| PIMCO Managed Accounts Trust | 0.04% | 2,400,000 | - | - | Mar 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.04% | 3,000,000 | - | - | Aug 31, 2023 |
| Ultimus Managers Trust | 0.04% | 452,000 | - | - | Feb 29, 2024 |
| STERLING CAPITAL FUNDS | 0.04% | 825,000 | - | - | Mar 28, 2024 |
| Seven Hills Realty Trust | 0.04% | 35,000 | - | - | Dec 31, 2020 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 216,914 | -8,423 | -3.74% | Mar 31, 2024 |
| Victory Portfolios II | 0.03% | 1,750,000 | 500,000 | 40.00% | Mar 31, 2024 |
| Voya Separate Portfolios Trust | 0.03% | 763,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 18,016 | -601 | -3.23% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.03% | 59,500 | -20,545 | -25.67% | Mar 31, 2024 |
| AdvisorShares Trust | 0.03% | 111,000 | - | - | Mar 28, 2024 |
| AMG Funds I | 0.03% | 54,385 | - | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 831 | 180 | 27.65% | Mar 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.03% | 2,000,000 | - | - | Aug 31, 2023 |
| VANGUARD INDEX FUNDS | 0.03% | 10,828,082 | -1,803,299 | -14.28% | Mar 31, 2024 |
| Securian Funds Trust | 0.02% | 250,000 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.02% | 95,000 | -5,000 | -5.00% | Mar 28, 2024 |
| Voya Separate Portfolios Trust | 0.02% | 520,000 | - | - | Feb 29, 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC | 0.02% | 22,536,000 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.02% | 1,000,000 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,204 | - | - | Mar 31, 2024 |
| BAIRD FUNDS INC | 0.02% | 20,000,000 | - | - | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.02% | 1,147,000 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 500,000 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.02% | 3,750,000 | - | - | Jan 31, 2024 |
| THORNBURG INVESTMENT TRUST | 0.02% | 30,041,000 | - | - | Mar 31, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.01% | 3,914 | - | - | Feb 28, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 33,748 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.01% | 66,636 | 1,987 | 3.07% | Mar 31, 2024 |
| DELAWARE POOLED TRUST | 0.01% | 13,977 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 29,442 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.01% | 3,000,000 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.01% | 1,645,000 | -55,000 | -3.24% | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 38,226 | 620 | 1.65% | Feb 29, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 403,418 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 40,013 | 437 | 1.10% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 24,456 | - | - | Jan 31, 2024 |
| Fidelity Central Investment Portfolios II LLC | 0.01% | 4,615,000 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.01% | 13,905 | 13,905 | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 22,261 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.01% | 500,000 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.01% | 2,200,000 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.01% | 10,323 | - | - | Mar 28, 2024 |
| Series Portfolios Trust | 0.01% | 52,821 | -81,095 | -60.56% | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.01% | 156,962 | - | - | Jan 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.01% | 664,466 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 850,000 | - | - | Jan 31, 2024 |
| Fidelity Central Investment Portfolios II LLC | 0.01% | 3,475,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.01% | 21,721 | -12,859 | -37.19% | Mar 28, 2024 |
| FIDELITY GARRISON STREET TRUST | 0.01% | 300,000 | - | - | Mar 31, 2024 |
Retail Opportunity Investments's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 850.00K shares, compromising 57.44% of its total assets.
Retail Opportunity Investments Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 98 | -57.02% |
| 31 Mar, 24 | 228 | 2.70% |
| 31 Dec, 23 | 222 | 2.30% |
| 30 Sep, 23 | 217 | 5.85% |
| 30 Jun, 23 | 205 | -5.96% |
| 31 Mar, 23 | 218 | -5.22% |
| 31 Dec, 22 | 230 | 3.60% |
| 30 Sep, 22 | 222 | -1.77% |
| 30 Jun, 22 | 226 | -1.74% |
| 31 Mar, 22 | 230 | -1.29% |
| 31 Dec, 21 | 233 | 4.95% |
| 30 Sep, 21 | 222 | -3.06% |
| 30 Jun, 21 | 229 | 1.33% |
| 31 Mar, 21 | 226 | 4.63% |
| 31 Dec, 20 | 216 | 1.89% |
| 30 Sep, 20 | 212 | -1.40% |
| 30 Jun, 20 | 215 | 3.86% |
| 31 Mar, 20 | 207 | -6.33% |
| 31 Dec, 19 | 221 | -0.45% |
| 30 Sep, 19 | 222 | 10.45% |
| 30 Jun, 19 | 201 | -1.95% |
| 31 Mar, 19 | 205 | -4.65% |
| 31 Dec, 18 | 215 | 1.42% |
| 30 Sep, 18 | 212 | 0.95% |
| 30 Jun, 18 | 210 | 1.45% |
| 31 Mar, 18 | 207 | -1.90% |
| 31 Dec, 17 | 211 | 4.98% |
| 30 Sep, 17 | 201 | -1.47% |
| 30 Jun, 17 | 204 | - |
| 31 Mar, 17 | 204 | -0.49% |
| 31 Dec, 16 | 205 | -1.44% |
| 30 Sep, 16 | 208 | 5.05% |
| 30 Jun, 16 | 198 | 7.03% |
| 31 Mar, 16 | 185 | -3.14% |
| 31 Dec, 15 | 191 | 2.14% |
| 30 Sep, 15 | 187 | 9.36% |
| 30 Jun, 15 | 171 | -0.58% |
| 31 Mar, 15 | 172 | 2.38% |
| 31 Dec, 14 | 168 | -4.00% |
| 30 Sep, 14 | 175 | -3.31% |
| 30 Jun, 14 | 181 | 17.53% |
| 31 Mar, 14 | 154 | -3.14% |
| 31 Dec, 13 | 159 | 2.58% |
| 30 Sep, 13 | 155 | 3.33% |
| 30 Jun, 13 | 150 | 177.78% |
| 31 Mar, 13 | 54 | 25.58% |
| 31 Dec, 12 | 43 | -4.44% |
| 30 Sep, 12 | 45 | -11.76% |
| 30 Jun, 12 | 51 | 4.08% |
| 31 Mar, 12 | 49 | 11.36% |
| 31 Dec, 11 | 44 | 25.71% |
| 30 Sep, 11 | 35 | 9.38% |
| 30 Jun, 11 | 32 | -11.11% |
| 31 Mar, 11 | 36 | 44.00% |
| 31 Dec, 10 | 25 | 8.70% |
| 30 Sep, 10 | 23 | -8.00% |
| 30 Jun, 10 | 25 | 78.57% |
| 31 Mar, 10 | 14 | 7.69% |
| 31 Dec, 09 | 13 | - |
As of 30 Jun 24, 98 institutions are holding Retail Opportunity Investments's shares, representing a decrease of -57.02% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 31,314,476 | -75.15% |
| 31 Mar, 24 | 126,010,869 | -1.48% |
| 31 Dec, 23 | 127,901,649 | 4.31% |
| 30 Sep, 23 | 122,616,447 | 0.25% |
| 30 Jun, 23 | 122,305,574 | 1.96% |
| 31 Mar, 23 | 119,958,904 | 2.27% |
| 31 Dec, 22 | 117,300,962 | -2.80% |
| 30 Sep, 22 | 120,676,166 | 0.13% |
| 30 Jun, 22 | 120,525,341 | 2.27% |
| 31 Mar, 22 | 117,854,684 | -0.87% |
| 31 Dec, 21 | 118,890,312 | 1.42% |
| 30 Sep, 21 | 117,224,483 | 2.89% |
| 30 Jun, 21 | 113,933,744 | 3.38% |
| 31 Mar, 21 | 110,209,710 | -1.46% |
| 31 Dec, 20 | 111,843,767 | 2.55% |
| 30 Sep, 20 | 109,060,307 | -2.12% |
| 30 Jun, 20 | 111,427,040 | 3.71% |
| 31 Mar, 20 | 107,442,475 | -4.36% |
| 31 Dec, 19 | 112,344,017 | 4.71% |
| 30 Sep, 19 | 107,290,774 | -2.82% |
| 30 Jun, 19 | 110,406,940 | 3.79% |
| 31 Mar, 19 | 106,378,009 | -0.84% |
| 31 Dec, 18 | 107,282,935 | -5.20% |
| 30 Sep, 18 | 113,171,677 | -2.81% |
| 30 Jun, 18 | 116,449,238 | 1.01% |
| 31 Mar, 18 | 115,289,109 | 3.29% |
| 31 Dec, 17 | 111,615,851 | 3.39% |
| 30 Sep, 17 | 107,961,260 | 2.54% |
| 30 Jun, 17 | 105,285,790 | -0.13% |
| 31 Mar, 17 | 105,425,509 | 2.00% |
| 31 Dec, 16 | 103,353,351 | 3.17% |
| 30 Sep, 16 | 100,180,106 | 6.34% |
| 30 Jun, 16 | 94,206,344 | 1.51% |
| 31 Mar, 16 | 92,808,230 | 0.92% |
| 31 Dec, 15 | 91,963,769 | -0.86% |
| 30 Sep, 15 | 92,764,905 | 8.37% |
| 30 Jun, 15 | 85,601,865 | 0.54% |
| 31 Mar, 15 | 85,142,731 | -0.13% |
| 31 Dec, 14 | 85,253,048 | 0.81% |
| 30 Sep, 14 | 84,567,039 | 2.46% |
| 30 Jun, 14 | 82,534,281 | 31.20% |
| 31 Mar, 14 | 62,905,626 | 1.29% |
| 31 Dec, 13 | 62,106,258 | 5.95% |
| 30 Sep, 13 | 58,616,804 | 4.88% |
| 30 Jun, 13 | 55,887,430 | 148.74% |
| 31 Mar, 13 | 22,467,942 | 2.22% |
| 31 Dec, 12 | 21,979,660 | 3.64% |
| 30 Sep, 12 | 21,206,781 | -0.37% |
| 30 Jun, 12 | 21,285,391 | 6.79% |
| 31 Mar, 12 | 19,932,851 | 19.77% |
| 31 Dec, 11 | 16,643,248 | 161.18% |
| 30 Sep, 11 | 6,372,425 | -40.66% |
| 30 Jun, 11 | 10,739,736 | -28.72% |
| 31 Mar, 11 | 15,066,975 | 13.19% |
| 31 Dec, 10 | 13,311,543 | 18.68% |
| 30 Sep, 10 | 11,216,418 | 25.53% |
| 30 Jun, 10 | 8,934,908 | 1.61% |
| 31 Mar, 10 | 8,793,648 | -14.37% |
| 31 Dec, 09 | 10,269,806 | - |
Retail Opportunity Investments (ROIC) has 31.31M shares outstanding as of 30 Jun 24, down -75.15% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 24.74% | 0.25% |
| 31 Mar, 24 | 99.54% | 0.96% |
| 31 Dec, 23 | 102.02% | 1.06% |
| 30 Sep, 23 | 97.89% | 1.02% |
| 30 Jun, 23 | 97.75% | 1.05% |
| 31 Mar, 23 | 96.56% | 1.08% |
| 31 Dec, 22 | 94.74% | 1.14% |
| 30 Sep, 22 | 91.24% | 0.96% |
| 30 Jun, 22 | 97.56% | 1.18% |
| 31 Mar, 22 | 91.12% | 0.95% |
| 31 Dec, 21 | 98.07% | 1.19% |
| 30 Sep, 21 | 90.75% | 0.98% |
| 30 Jun, 21 | 96.12% | 1.10% |
| 31 Mar, 21 | 93.60% | 1.02% |
| 31 Dec, 20 | 95.81% | 1.11% |
| 30 Sep, 20 | 93.04% | 1.01% |
| 30 Jun, 20 | 95.75% | 1.12% |
| 31 Mar, 20 | 92.65% | 0.93% |
| 31 Dec, 19 | 99.61% | 1.08% |
| 30 Sep, 19 | 96.13% | 0.93% |
| 30 Jun, 19 | 101.89% | 1.10% |
| 31 Mar, 19 | 96.34% | 1.30% |
| 31 Dec, 18 | 86.13% | 0.86% |
| 30 Sep, 18 | 100.33% | 0.93% |
| 30 Jun, 18 | 103.82% | 0.98% |
| 31 Mar, 18 | 102.79% | 0.99% |
| 31 Dec, 17 | 102.03% | 1.05% |
| 30 Sep, 17 | 98.64% | 0.96% |
| 30 Jun, 17 | 101.37% | 1.09% |
| 31 Mar, 17 | 96.42% | 1.03% |
| 31 Dec, 16 | 96.68% | 1.08% |
| 30 Sep, 16 | 94.74% | 1.07% |
| 30 Jun, 16 | 94.05% | 1.08% |
| 31 Mar, 16 | 93.29% | 1.08% |
| 31 Dec, 15 | 93.01% | 0.96% |
| 30 Sep, 15 | 98.40% | 1.45% |
| 30 Jun, 15 | 82.29% | 1.22% |
| 31 Mar, 15 | 82.20% | 0.80% |
| 31 Dec, 14 | 101.11% | 1.30% |
| 30 Sep, 14 | 88.23% | 0.69% |
| 30 Jun, 14 | 113.18% | 1.51% |
| 31 Mar, 14 | 86.46% | 1.03% |
| 31 Dec, 13 | 91.84% | 1.39% |
| 30 Sep, 13 | 81.38% | 0.99% |
| 30 Jun, 13 | 90.47% | 5.87% |
| 31 Mar, 13 | 39.25% | 2.25% |
| 31 Dec, 12 | 41.79% | 2.55% |
| 30 Sep, 12 | 40.49% | 2.27% |
| 30 Jun, 12 | 42.24% | 2.62% |
| 31 Mar, 12 | 40.18% | 2.56% |
| 31 Dec, 11 | 39.65% | 17.20% |
| 30 Sep, 11 | 15.18% | 3.34% |
| 30 Jun, 11 | 21.31% | 1.64% |
| 31 Mar, 11 | 36.01% | 3.51% |
| 31 Dec, 10 | 32.02% | 4.40% |
| 30 Sep, 10 | 26.98% | 5.84% |
| 30 Jun, 10 | 21.49% | 4.80% |
| 31 Mar, 10 | 21.15% | 4.96% |
| 31 Dec, 09 | 20.65% | - |
As of 30 Jun 24, Retail Opportunity Investments is held by 24.74% institutional shareholders, representing a 0.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | -57.80% |
| 31 Mar, 24 | 109 | 10.10% |
| 31 Dec, 23 | 99 | -5.71% |
| 30 Sep, 23 | 105 | -2.78% |
| 30 Jun, 23 | 108 | 1.89% |
| 31 Mar, 23 | 106 | -17.19% |
| 31 Dec, 22 | 128 | 14.29% |
| 30 Sep, 22 | 112 | -7.44% |
| 30 Jun, 22 | 121 | 16.35% |
| 31 Mar, 22 | 104 | -3.70% |
| 31 Dec, 21 | 108 | 0.93% |
| 30 Sep, 21 | 107 | -3.60% |
| 30 Jun, 21 | 111 | 7.77% |
| 31 Mar, 21 | 103 | -0.96% |
| 31 Dec, 20 | 104 | 5.05% |
| 30 Sep, 20 | 99 | -14.66% |
| 30 Jun, 20 | 116 | 5.45% |
| 31 Mar, 20 | 110 | -5.17% |
| 31 Dec, 19 | 116 | 1.75% |
| 30 Sep, 19 | 114 | 16.33% |
| 30 Jun, 19 | 98 | 2.08% |
| 31 Mar, 19 | 96 | -7.69% |
| 31 Dec, 18 | 104 | 5.05% |
| 30 Sep, 18 | 99 | -7.48% |
| 30 Jun, 18 | 107 | 5.94% |
| 31 Mar, 18 | 101 | -17.21% |
| 31 Dec, 17 | 122 | 29.79% |
| 30 Sep, 17 | 94 | -11.32% |
| 30 Jun, 17 | 106 | -0.93% |
| 31 Mar, 17 | 107 | -3.60% |
| 31 Dec, 16 | 111 | -15.91% |
| 30 Sep, 16 | 132 | 14.78% |
| 30 Jun, 16 | 115 | 19.79% |
| 31 Mar, 16 | 96 | -11.93% |
| 31 Dec, 15 | 109 | -4.39% |
| 30 Sep, 15 | 114 | 29.55% |
| 30 Jun, 15 | 88 | -8.33% |
| 31 Mar, 15 | 96 | 3.23% |
| 31 Dec, 14 | 93 | - |
| 30 Sep, 14 | 93 | -23.14% |
| 30 Jun, 14 | 121 | 61.33% |
| 31 Mar, 14 | 75 | - |
| 31 Dec, 13 | 75 | -15.73% |
| 30 Sep, 13 | 89 | -28.80% |
| 30 Jun, 13 | 125 | 212.50% |
| 31 Mar, 13 | 40 | 73.91% |
| 31 Dec, 12 | 23 | 9.52% |
| 30 Sep, 12 | 21 | -27.59% |
| 30 Jun, 12 | 29 | 7.41% |
| 31 Mar, 12 | 27 | -27.03% |
| 31 Dec, 11 | 37 | 68.18% |
| 30 Sep, 11 | 22 | 29.41% |
| 30 Jun, 11 | 17 | -29.17% |
| 31 Mar, 11 | 24 | 41.18% |
| 31 Dec, 10 | 17 | 30.77% |
| 30 Sep, 10 | 13 | -43.48% |
| 30 Jun, 10 | 23 | 109.09% |
| 31 Mar, 10 | 11 | -15.38% |
| 31 Dec, 09 | 13 | - |
46 institutional shareholders have increased their position in ROIC stock as of 30 Jun 24 compared to 109 in the previous quarter (a -57.80% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -54.76% |
| 31 Mar, 24 | 84 | -8.70% |
| 31 Dec, 23 | 92 | 9.52% |
| 30 Sep, 23 | 84 | 18.31% |
| 30 Jun, 23 | 71 | -15.48% |
| 31 Mar, 23 | 84 | 10.53% |
| 31 Dec, 22 | 76 | -1.30% |
| 30 Sep, 22 | 77 | 8.45% |
| 30 Jun, 22 | 71 | -18.39% |
| 31 Mar, 22 | 87 | - |
| 31 Dec, 21 | 87 | 16.00% |
| 30 Sep, 21 | 75 | 4.17% |
| 30 Jun, 21 | 72 | -12.20% |
| 31 Mar, 21 | 82 | 12.33% |
| 31 Dec, 20 | 73 | 1.39% |
| 30 Sep, 20 | 72 | 2.86% |
| 30 Jun, 20 | 70 | -1.41% |
| 31 Mar, 20 | 71 | 2.90% |
| 31 Dec, 19 | 69 | 16.95% |
| 30 Sep, 19 | 59 | 5.36% |
| 30 Jun, 19 | 56 | -16.42% |
| 31 Mar, 19 | 67 | 1.52% |
| 31 Dec, 18 | 66 | -8.33% |
| 30 Sep, 18 | 72 | 20.00% |
| 30 Jun, 18 | 60 | -6.25% |
| 31 Mar, 18 | 64 | 6.67% |
| 31 Dec, 17 | 60 | -16.67% |
| 30 Sep, 17 | 72 | - |
| 30 Jun, 17 | 72 | 10.77% |
| 31 Mar, 17 | 65 | 1.56% |
| 31 Dec, 16 | 64 | 20.75% |
| 30 Sep, 16 | 53 | -7.02% |
| 30 Jun, 16 | 57 | -12.31% |
| 31 Mar, 16 | 65 | 6.56% |
| 31 Dec, 15 | 61 | 17.31% |
| 30 Sep, 15 | 52 | 1.96% |
| 30 Jun, 15 | 51 | -1.92% |
| 31 Mar, 15 | 52 | 10.64% |
| 31 Dec, 14 | 47 | -12.96% |
| 30 Sep, 14 | 54 | 54.29% |
| 30 Jun, 14 | 35 | -32.69% |
| 31 Mar, 14 | 52 | -10.34% |
| 31 Dec, 13 | 58 | 52.63% |
| 30 Sep, 13 | 38 | 153.33% |
| 30 Jun, 13 | 15 | 50.00% |
| 31 Mar, 13 | 10 | -28.57% |
| 31 Dec, 12 | 14 | -22.22% |
| 30 Sep, 12 | 18 | 28.57% |
| 30 Jun, 12 | 14 | -6.67% |
| 31 Mar, 12 | 15 | 200.00% |
| 31 Dec, 11 | 5 | -44.44% |
| 30 Sep, 11 | 9 | -18.18% |
| 30 Jun, 11 | 11 | 10.00% |
| 31 Mar, 11 | 10 | 100.00% |
| 31 Dec, 10 | 5 | -16.67% |
| 30 Sep, 10 | 6 | 500.00% |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | 1 | - |
| 31 Dec, 09 | - | - |
38 institutional shareholders have reduced their position in ROIC stock as of 30 Jun 24 compared to 84 in the previous quarter (a -54.76% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 98 | -57.02% | 31,314,476 | -75.15% | 24.74% | 0.25% | 46 | -57.80% | 38 | -54.76% |
| 31 Mar, 24 | 228 | 2.70% | 126,010,869 | -1.48% | 99.54% | 0.96% | 109 | 10.10% | 84 | -8.70% |
| 31 Dec, 23 | 222 | 2.30% | 127,901,649 | 4.31% | 102.02% | 1.06% | 99 | -5.71% | 92 | 9.52% |
| 30 Sep, 23 | 217 | 5.85% | 122,616,447 | 0.25% | 97.89% | 1.02% | 105 | -2.78% | 84 | 18.31% |
| 30 Jun, 23 | 205 | -5.96% | 122,305,574 | 1.96% | 97.75% | 1.05% | 108 | 1.89% | 71 | -15.48% |
| 31 Mar, 23 | 218 | -5.22% | 119,958,904 | 2.27% | 96.56% | 1.08% | 106 | -17.19% | 84 | 10.53% |
| 31 Dec, 22 | 230 | 3.60% | 117,300,962 | -2.80% | 94.74% | 1.14% | 128 | 14.29% | 76 | -1.30% |
| 30 Sep, 22 | 222 | -1.77% | 120,676,166 | 0.13% | 91.24% | 0.96% | 112 | -7.44% | 77 | 8.45% |
| 30 Jun, 22 | 226 | -1.74% | 120,525,341 | 2.27% | 97.56% | 1.18% | 121 | 16.35% | 71 | -18.39% |
| 31 Mar, 22 | 230 | -1.29% | 117,854,684 | -0.87% | 91.12% | 0.95% | 104 | -3.70% | 87 | - |
| 31 Dec, 21 | 233 | 4.95% | 118,890,312 | 1.42% | 98.07% | 1.19% | 108 | 0.93% | 87 | 16.00% |
| 30 Sep, 21 | 222 | -3.06% | 117,224,483 | 2.89% | 90.75% | 0.98% | 107 | -3.60% | 75 | 4.17% |
| 30 Jun, 21 | 229 | 1.33% | 113,933,744 | 3.38% | 96.12% | 1.10% | 111 | 7.77% | 72 | -12.20% |
| 31 Mar, 21 | 226 | 4.63% | 110,209,710 | -1.46% | 93.60% | 1.02% | 103 | -0.96% | 82 | 12.33% |
| 31 Dec, 20 | 216 | 1.89% | 111,843,767 | 2.55% | 95.81% | 1.11% | 104 | 5.05% | 73 | 1.39% |
| 30 Sep, 20 | 212 | -1.40% | 109,060,307 | -2.12% | 93.04% | 1.01% | 99 | -14.66% | 72 | 2.86% |
| 30 Jun, 20 | 215 | 3.86% | 111,427,040 | 3.71% | 95.75% | 1.12% | 116 | 5.45% | 70 | -1.41% |
| 31 Mar, 20 | 207 | -6.33% | 107,442,475 | -4.36% | 92.65% | 0.93% | 110 | -5.17% | 71 | 2.90% |
| 31 Dec, 19 | 221 | -0.45% | 112,344,017 | 4.71% | 99.61% | 1.08% | 116 | 1.75% | 69 | 16.95% |
| 30 Sep, 19 | 222 | 10.45% | 107,290,774 | -2.82% | 96.13% | 0.93% | 114 | 16.33% | 59 | 5.36% |
| 30 Jun, 19 | 201 | -1.95% | 110,406,940 | 3.79% | 101.89% | 1.10% | 98 | 2.08% | 56 | -16.42% |
| 31 Mar, 19 | 205 | -4.65% | 106,378,009 | -0.84% | 96.34% | 1.30% | 96 | -7.69% | 67 | 1.52% |
| 31 Dec, 18 | 215 | 1.42% | 107,282,935 | -5.20% | 86.13% | 0.86% | 104 | 5.05% | 66 | -8.33% |
| 30 Sep, 18 | 212 | 0.95% | 113,171,677 | -2.81% | 100.33% | 0.93% | 99 | -7.48% | 72 | 20.00% |
| 30 Jun, 18 | 210 | 1.45% | 116,449,238 | 1.01% | 103.82% | 0.98% | 107 | 5.94% | 60 | -6.25% |
| 31 Mar, 18 | 207 | -1.90% | 115,289,109 | 3.29% | 102.79% | 0.99% | 101 | -17.21% | 64 | 6.67% |
| 31 Dec, 17 | 211 | 4.98% | 111,615,851 | 3.39% | 102.03% | 1.05% | 122 | 29.79% | 60 | -16.67% |
| 30 Sep, 17 | 201 | -1.47% | 107,961,260 | 2.54% | 98.64% | 0.96% | 94 | -11.32% | 72 | - |
| 30 Jun, 17 | 204 | - | 105,285,790 | -0.13% | 101.37% | 1.09% | 106 | -0.93% | 72 | 10.77% |
| 31 Mar, 17 | 204 | -0.49% | 105,425,509 | 2.00% | 96.42% | 1.03% | 107 | -3.60% | 65 | 1.56% |
| 31 Dec, 16 | 205 | -1.44% | 103,353,351 | 3.17% | 96.68% | 1.08% | 111 | -15.91% | 64 | 20.75% |
| 30 Sep, 16 | 208 | 5.05% | 100,180,106 | 6.34% | 94.74% | 1.07% | 132 | 14.78% | 53 | -7.02% |
| 30 Jun, 16 | 198 | 7.03% | 94,206,344 | 1.51% | 94.05% | 1.08% | 115 | 19.79% | 57 | -12.31% |
| 31 Mar, 16 | 185 | -3.14% | 92,808,230 | 0.92% | 93.29% | 1.08% | 96 | -11.93% | 65 | 6.56% |
| 31 Dec, 15 | 191 | 2.14% | 91,963,769 | -0.86% | 93.01% | 0.96% | 109 | -4.39% | 61 | 17.31% |
| 30 Sep, 15 | 187 | 9.36% | 92,764,905 | 8.37% | 98.40% | 1.45% | 114 | 29.55% | 52 | 1.96% |
| 30 Jun, 15 | 171 | -0.58% | 85,601,865 | 0.54% | 82.29% | 1.22% | 88 | -8.33% | 51 | -1.92% |
| 31 Mar, 15 | 172 | 2.38% | 85,142,731 | -0.13% | 82.20% | 0.80% | 96 | 3.23% | 52 | 10.64% |
| 31 Dec, 14 | 168 | -4.00% | 85,253,048 | 0.81% | 101.11% | 1.30% | 93 | - | 47 | -12.96% |
| 30 Sep, 14 | 175 | -3.31% | 84,567,039 | 2.46% | 88.23% | 0.69% | 93 | -23.14% | 54 | 54.29% |
| 30 Jun, 14 | 181 | 17.53% | 82,534,281 | 31.20% | 113.18% | 1.51% | 121 | 61.33% | 35 | -32.69% |
| 31 Mar, 14 | 154 | -3.14% | 62,905,626 | 1.29% | 86.46% | 1.03% | 75 | - | 52 | -10.34% |
| 31 Dec, 13 | 159 | 2.58% | 62,106,258 | 5.95% | 91.84% | 1.39% | 75 | -15.73% | 58 | 52.63% |
| 30 Sep, 13 | 155 | 3.33% | 58,616,804 | 4.88% | 81.38% | 0.99% | 89 | -28.80% | 38 | 153.33% |
| 30 Jun, 13 | 150 | 177.78% | 55,887,430 | 148.74% | 90.47% | 5.87% | 125 | 212.50% | 15 | 50.00% |
| 31 Mar, 13 | 54 | 25.58% | 22,467,942 | 2.22% | 39.25% | 2.25% | 40 | 73.91% | 10 | -28.57% |
| 31 Dec, 12 | 43 | -4.44% | 21,979,660 | 3.64% | 41.79% | 2.55% | 23 | 9.52% | 14 | -22.22% |
| 30 Sep, 12 | 45 | -11.76% | 21,206,781 | -0.37% | 40.49% | 2.27% | 21 | -27.59% | 18 | 28.57% |
| 30 Jun, 12 | 51 | 4.08% | 21,285,391 | 6.79% | 42.24% | 2.62% | 29 | 7.41% | 14 | -6.67% |
| 31 Mar, 12 | 49 | 11.36% | 19,932,851 | 19.77% | 40.18% | 2.56% | 27 | -27.03% | 15 | 200.00% |
| 31 Dec, 11 | 44 | 25.71% | 16,643,248 | 161.18% | 39.65% | 17.20% | 37 | 68.18% | 5 | -44.44% |
| 30 Sep, 11 | 35 | 9.38% | 6,372,425 | -40.66% | 15.18% | 3.34% | 22 | 29.41% | 9 | -18.18% |
| 30 Jun, 11 | 32 | -11.11% | 10,739,736 | -28.72% | 21.31% | 1.64% | 17 | -29.17% | 11 | 10.00% |
| 31 Mar, 11 | 36 | 44.00% | 15,066,975 | 13.19% | 36.01% | 3.51% | 24 | 41.18% | 10 | 100.00% |
| 31 Dec, 10 | 25 | 8.70% | 13,311,543 | 18.68% | 32.02% | 4.40% | 17 | 30.77% | 5 | -16.67% |
| 30 Sep, 10 | 23 | -8.00% | 11,216,418 | 25.53% | 26.98% | 5.84% | 13 | -43.48% | 6 | 500.00% |
| 30 Jun, 10 | 25 | 78.57% | 8,934,908 | 1.61% | 21.49% | 4.80% | 23 | 109.09% | 1 | - |
| 31 Mar, 10 | 14 | 7.69% | 8,793,648 | -14.37% | 21.15% | 4.96% | 11 | -15.38% | 1 | - |
| 31 Dec, 09 | 13 | - | 10,269,806 | - | 20.65% | - | 13 | - | - | - |
Retail Opportunity Investments Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Retail Opportunity Investments's stock was made by SCHOEBEL RICHARD K. on Jan 16 2024, selling 20,635 shares at $14.03 per share (valued at $289.51K).
Retail Opportunity Investments Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 16 | 9 | 177.78% |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 16 | 10 | 160.00% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 1 | 1 | 100.00% |
| Q1 2022 | 20 | 6 | 333.33% |
| Q4 2021 | - | - | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | 18 | 11 | 163.64% |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 15 | 6 | 250.00% |
| Q4 2019 | 5 | 8 | 62.50% |
| Q3 2019 | 1 | 1 | 100.00% |
| Q1 2019 | 15 | 5 | 300.00% |
| Q4 2018 | 1 | 1 | 100.00% |
| Q3 2018 | 1 | 1 | 100.00% |
| Q2 2018 | - | 1 | - |
| Q1 2018 | 16 | 4 | 400.00% |
16 total buy trades, and 9 total sell trades (buy/sell ratio of 1.78%) were made by Retail Opportunity Investments's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 4 | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | - | 1 | - |
| Q4 2019 | - | 5 | - |
| Q3 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | 1 | - |
| Q1 2018 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Retail Opportunity Investments's stocks.
ROIC Ownership FAQ
Who Owns Retail Opportunity Investments?
Retail Opportunity Investments is owned by institutional shareholders (24.74%), insiders (3.26%), and public (72.00%). The largest institutional shareholder of Retail Opportunity Investments is BLACKROCK INC. (18.31% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (57.44% of total shares).
Who are the major institutional shareholders of Retail Opportunity Investments?
Retail Opportunity Investments's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC. The top five shareholders own together 51.87% of the company's share outstanding.
How many Retail Opportunity Investments shareholders are there?
As of Jun 2024, there are 98 institutional shareholders of Retail Opportunity Investments.
What percentage of Retail Opportunity Investments is owned by BLACKROCK INC?
BLACKROCK INC owns 23.18M shares of Retail Opportunity Investments, representing 18.31% of the company's total shares outstanding, valued at $288.07M (as of Jun 2024).
What percentage of Retail Opportunity Investments is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 19.58M shares of Retail Opportunity Investments (ROIC), compromising 15.47% of the company, valued at $243.43M.
What percentage of Retail Opportunity Investments is owned by CENTERSQUARE INVESTMENT MANAGEMENT LLC?
CENTERSQUARE INVESTMENT MANAGEMENT LLC is the third largest holder of Retail Opportunity Investments. The company owns 9.46M of the company's shares outstanding (worth $117.62M).