Investor Relations

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 312 2,134.62 101.85 111,754,894
Mutual Fund 430 1,190.06 57.44 63,025,012

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 147 137.29 6.55 7,190,043
Sellers 145 -95.40 4.56 -5,000,823
Net -- 41.89 1.99 2,189,220

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,098 52.64 57,757,434
Top 20 Inst. 1,371.38 65.44 71,812,133
Top 50 Inst. 1,779.23 85.00 93,266,502
Total Inst. 1,779.23 85.00 93,266,502

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 33 854 40.95 44,931,333
AggresGr 4 3 0.12 130,905
CoreGrowth 56 245 11.72 12,855,779
Growth 14 44 2.12 2,321,123
IncomeValue 4 10 0.47 515,867
Yield 7 39 1.88 2,063,849
BrokerDealer 15 70 3.37 3,694,465
GARP 43 387 18.54 20,341,177
HedgeFund 23 71 3.40 3,734,597
SectorSpecific 2 23 1.10 1,212,222
Specialty 3 5 0.23 248,335
CoreValue 40 179 8.43 9,251,481
DeepValue 8 109 5.24 5,749,712
Momentum 1 0 0.01 6,242

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 17,409,732 15.87 274,677 09/30/2017
BlackRock Institutional Trust Company, N.A. 15,243,645 13.89 522,272 09/30/2017
T. Rowe Price Associates, Inc. 5,395,915 4.92 -14,720 09/30/2017
Ceredex Value Advisors LLC 4,672,660 4.26 390,200 09/30/2017
State Street Global Advisors (US) 4,160,773 3.79 -29,715 09/30/2017
Nuveen LLC 2,405,144 2.19 39,281 09/30/2017
Thompson, Siegel & Walmsley LLC 2,351,274 2.14 73,601 09/30/2017
Invesco Advisers, Inc. 2,210,945 2.01 -189,109 09/30/2017
Hermes Investment Management Ltd. 2,006,000 1.83 135,866 09/30/2017
DePrince, Race & Zollo, Inc. 1,901,346 1.73 202,635 09/30/2017
First Foundation Advisors 1,856,895 1.69 94,436 09/30/2017
CI Investments Inc. 1,840,583 1.68 -18,900 09/30/2017
Dimensional Fund Advisors, L.P. 1,661,434 1.51 68,855 09/30/2017
Northern Trust Investments, Inc. 1,499,320 1.37 -10,340 09/30/2017
Jennison Associates LLC 1,341,603 1.22 60,261 09/30/2017
Tanz. (Stuart A.) 1,282,094 1.17 107,360 02/27/2017
Adelante Capital Management LLC 1,181,965 1.08 81,014 09/30/2017
Geode Capital Management, L.L.C. 1,160,642 1.06 15,745 09/30/2017
Norges Bank Investment Management (NBIM) 1,132,353 1.03 61,518 12/31/2016
Charles Schwab Investment Management, Inc. 1,097,810 1.00 75,869 09/30/2017
Goldman Sachs & Company, Inc. 1,068,456 0.97 57,957 09/30/2017
Amundi Pioneer Asset Management, Inc. 1,063,808 0.97 1,063,808 09/30/2017
Loomis, Sayles & Company, L.P. 1,053,845 0.96 -18,496 09/30/2017
Millennium Management LLC 978,540 0.89 90,184 09/30/2017
AllianceBernstein L.P. 910,610 0.83 6,085 09/30/2017
Schroder Real Estate Investment Management Limited 870,793 0.79 29,542 09/30/2017
Principal Global Investors (Equity) 839,013 0.76 -9,250 09/30/2017
AXA Investment Managers UK Ltd. 836,024 0.76 93,790 09/30/2017
RBC Global Asset Management (U.S.) Inc. 823,160 0.75 -253 09/30/2017
New Jersey Division of Investment 770,000 0.70 20,000 09/30/2017
Two Sigma Investments, LP 756,445 0.69 -28,143 09/30/2017
Copeland Capital Management, LLC 752,571 0.69 13,508 09/30/2017
Kennedy Capital Management, Inc. 750,525 0.68 -186,088 09/30/2017
Mellon Capital Management Corporation 732,090 0.67 -4,646 09/30/2017
BlackRock Asset Management Ireland Limited 698,977 0.64 6,331 09/30/2017
Raymond James & Associates, Inc. 697,170 0.64 44,283 09/30/2017
Invesco PowerShares Capital Management LLC 652,991 0.60 -7,742 09/30/2017
Davis Selected Advisers, L.P. 647,274 0.59 -1,170 09/30/2017
Deutsche Asset Management Americas 638,091 0.58 532,998 09/30/2017
Bank of America Merrill Lynch (US) 626,644 0.57 -41,311 09/30/2017
Columbia Threadneedle Investments (US) 606,294 0.55 -1,166 09/30/2017
JP Morgan Asset Management 602,442 0.55 -27,951 09/30/2017
Intrinsic Edge Capital Management, LLC 591,176 0.54 521,176 09/30/2017
BlackRock Financial Management, Inc. 539,870 0.49 931 09/30/2017
BlackRock Investment Management, LLC 534,910 0.49 -9,210 09/30/2017
Balyasny Asset Management LP 506,077 0.46 506,077 09/30/2017
Chilton Capital Management, LLC 496,587 0.45 107,501 09/30/2017
Wells Capital Management Inc. 487,047 0.44 95,453 09/30/2017
Legal & General Investment Management Ltd. 482,149 0.44 30,663 09/30/2017
The Boston Company Asset Management, LLC 440,790 0.40 0 09/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Retail Opportunity Investments Corp. does not maintain or provide information directly to this service.

Stock Information

  • NASDAQ:ROIC Dec 13, 2017
  • $19.53 + 0.20 9:45 AM ET

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