Investor Relations

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 311 2,286.10 98.83 108,150,676
Mutual Fund 389 1,278.11 54.65 59,806,796

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 166 230.13 9.95 10,887,359
Sellers 124 -176.61 7.58 -8,298,087
Net -- 53.52 2.37 2,589,272

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,242 53.70 58,767,513
Top 20 Inst. 1,512.96 65.38 71,549,716
Top 50 Inst. 1,921.83 83.06 90,897,215
Total Inst. 1,921.83 83.06 90,897,215

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 35 898 40.15 42,500,502
CoreGrowth 64 277 12.38 13,107,240
Growth 15 43 1.92 2,028,992
AggresGr 5 3 0.15 155,687
Yield 5 63 2.80 2,960,557
IncomeValue 4 12 0.52 545,601
GARP 43 547 24.47 25,909,080
BrokerDealer 19 83 3.74 3,955,976
SectorSpecific 2 29 1.28 1,357,825
HedgeFund 11 28 1.26 1,336,500
Specialty 3 2 0.09 91,793
CoreValue 43 164 7.31 7,740,591
DeepValue 8 51 2.26 2,397,262
Momentum 1 0 0.00 5,072

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 17,200,929 15.72 187,221 12/31/2016
BlackRock Institutional Trust Company, N.A. 13,940,353 12.74 1,907,579 12/31/2016
Invesco Advisers, Inc. 6,488,613 5.93 -533,890 12/31/2016
T. Rowe Price Associates, Inc. 5,720,800 5.23 531,170 12/31/2016
State Street Global Advisors (US) 3,877,682 3.54 88,886 12/31/2016
AMP Capital Investors Limited 2,837,848 2.59 -363,398 12/31/2016
Lord, Abbett & Co. LLC 2,681,874 2.45 -1,108,181 12/31/2016
TIAA Global Asset Management 2,153,844 1.97 -557,926 12/31/2016
Hermes Investment Management Ltd. 2,014,387 1.84 327,096 12/31/2016
CI Investments Inc. 1,851,183 1.69 0 12/31/2016
Thompson, Siegel & Walmsley LLC 1,504,630 1.37 472,904 12/31/2016
Kennedy Capital Management, Inc. 1,500,870 1.37 939,035 12/31/2016
Northern Trust Investments, Inc. 1,428,551 1.31 35,261 12/31/2016
Dimensional Fund Advisors, L.P. 1,375,272 1.26 54,005 12/31/2016
Adelante Capital Management LLC 1,348,885 1.23 266,480 12/31/2016
Tanz. (Stuart A.) 1,282,094 1.17 107,360 02/22/2017
Loomis, Sayles & Company, L.P. 1,144,742 1.05 -75,896 12/31/2016
Norges Bank Investment Management (NBIM) 1,132,353 1.03 222,919 12/31/2016
First Foundation Advisors 1,057,102 0.97 869,547 12/31/2016
Geode Capital Management, L.L.C. 1,007,704 0.92 74,809 12/31/2016
Jennison Associates LLC 988,156 0.90 20,251 12/31/2016
JP Morgan Asset Management 880,799 0.80 67,670 12/31/2016
Charles Schwab Investment Management, Inc. 878,351 0.80 30,238 12/31/2016
Credit Suisse Securities (USA) LLC 863,427 0.79 67,918 12/31/2016
Principal Global Investors (Equity) 824,595 0.75 12,140 12/31/2016
The Boston Company Asset Management, LLC 793,097 0.72 -310,738 12/31/2016
RBC Global Asset Management (U.S.) Inc. 790,736 0.72 203,652 12/31/2016
Neuberger Berman, LLC 779,194 0.71 -88,235 12/31/2016
Ceredex Value Advisors LLC 776,000 0.71 776,000 01/31/2017
Copeland Capital Management, LLC 768,565 0.70 25,986 12/31/2016
New Jersey Division of Investment 750,000 0.69 31,000 12/31/2016
Eagle Asset Management, Inc. 730,707 0.67 -105,583 12/31/2016
Columbia Threadneedle Investments (US) 702,343 0.64 158,508 12/31/2016
Allianz Global Investors U.S. LLC 700,630 0.64 -35,343 12/31/2016
Mellon Capital Management Corporation 695,129 0.64 83,205 12/31/2016
Davis Selected Advisers, L.P. 646,620 0.59 -203,443 12/31/2016
Bank of America Merrill Lynch (US) 638,823 0.58 91,913 12/31/2016
BlackRock Asset Management Ireland Limited 609,319 0.56 62,031 12/31/2016
Invesco PowerShares Capital Management LLC 604,550 0.55 115,193 12/31/2016
AXA Investment Managers UK Ltd. 585,039 0.53 123,799 12/31/2016
BlackRock Investment Management, LLC 556,320 0.51 100,047 12/31/2016
BlackRock Financial Management, Inc. 542,337 0.50 246,602 12/31/2016
Raymond James & Associates, Inc. 482,802 0.44 109,096 12/31/2016
Goldman Sachs & Company, Inc. 474,702 0.43 160,261 12/31/2016
Chilton Capital Management, LLC 434,415 0.40 65,444 12/31/2016
BNY Mellon Asset Management 414,428 0.38 -22,690 12/31/2016
Legal & General Investment Management Ltd. 407,278 0.37 69,679 12/31/2016
Schroder Real Estate Investment Management Limited 360,621 0.33 19,701 12/31/2016
Assetmark, Inc. 345,256 0.32 41,019 12/31/2016
Morgan Stanley & Co. LLC 323,260 0.30 299,180 12/31/2016

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 Mar 24, 2017
  • $21.12 4:00 PM ET

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