Investor Relations

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 316 2,104.45 99.42 109,091,165
Mutual Fund 435 1,271.77 58.94 64,679,164

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 150 214.84 10.16 11,144,044
Sellers 139 -225.17 10.66 -11,692,944
Net -- -10.32 0.50 -548,900

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,087 51.63 56,649,084
Top 20 Inst. 1,353.08 64.00 70,226,471
Top 50 Inst. 1,757.35 83.20 91,292,813
Total Inst. 1,757.35 83.20 91,292,813

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 33 847 40.23 44,142,249
AggresGr 4 3 0.12 130,906
CoreGrowth 58 236 11.20 12,287,648
Growth 13 43 2.06 2,257,850
IncomeValue 5 10 0.50 544,455
Yield 7 37 1.74 1,908,827
BrokerDealer 22 72 3.40 3,732,142
GARP 44 395 18.78 20,601,993
HedgeFund 20 62 2.91 3,196,708
SectorSpecific 3 23 1.10 1,201,599
Specialty 3 4 0.21 234,286
CoreValue 41 176 8.24 9,046,613
DeepValue 8 103 4.88 5,359,912
Momentum 1 0 0.00 4,803

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 17,135,055 15.62 -67,941 06/30/2017
BlackRock Institutional Trust Company, N.A. 14,721,373 13.42 69,870 06/30/2017
T. Rowe Price Associates, Inc. 5,410,635 4.93 -108,262 06/30/2017
Ceredex Value Advisors LLC 4,282,460 3.90 1,081,543 06/30/2017
State Street Global Advisors (US) 4,190,488 3.82 100,593 06/30/2017
Invesco Advisers, Inc. 2,400,054 2.19 -2,655,694 06/30/2017
Nuveen LLC 2,365,863 2.16 -88,463 06/30/2017
Thompson, Siegel & Walmsley LLC 2,277,673 2.08 750,851 06/30/2017
Hermes Investment Management Ltd. 2,006,000 1.83 135,866 09/30/2017
CI Investments Inc. 1,859,483 1.69 16,600 06/30/2017
First Foundation Advisors 1,762,459 1.61 539,449 06/30/2017
DePrince, Race & Zollo, Inc. 1,698,711 1.55 1,698,711 06/30/2017
Dimensional Fund Advisors, L.P. 1,592,579 1.45 76,698 06/30/2017
Northern Trust Investments, Inc. 1,509,660 1.38 49,105 06/30/2017
Tanz. (Stuart A.) 1,282,094 1.17 107,360 02/27/2017
Jennison Associates LLC 1,281,342 1.17 440,421 06/30/2017
Geode Capital Management, L.L.C. 1,144,897 1.04 25,330 06/30/2017
Norges Bank Investment Management (NBIM) 1,132,353 1.03 122,518 12/31/2016
Adelante Capital Management LLC 1,100,951 1.00 16,803 06/30/2017
Loomis, Sayles & Company, L.P. 1,072,341 0.98 -38,679 06/30/2017
Charles Schwab Investment Management, Inc. 1,021,941 0.93 63,138 06/30/2017
Goldman Sachs & Company, Inc. 1,010,499 0.92 251,248 06/30/2017
Kennedy Capital Management, Inc. 936,613 0.85 -547,308 06/30/2017
AllianceBernstein L.P. 904,525 0.82 168,286 06/30/2017
Lord, Abbett & Co. LLC 890,431 0.81 -1,418,399 06/30/2017
Millennium Management LLC 888,356 0.81 888,356 06/30/2017
Allianz Global Investors U.S. LLC 881,852 0.80 -116,394 06/30/2017
Principal Global Investors (Equity) 848,263 0.77 -4,683 06/30/2017
Schroder Real Estate Investment Management Limited 841,251 0.77 73,716 06/30/2017
RBC Global Asset Management (U.S.) Inc. 823,413 0.75 -32 06/30/2017
Two Sigma Investments, LP 784,588 0.72 607,074 06/30/2017
New Jersey Division of Investment 750,000 0.68 0 06/30/2017
AXA Investment Managers UK Ltd. 742,234 0.68 -86,704 06/30/2017
Copeland Capital Management, LLC 739,063 0.67 152,578 06/30/2017
Mellon Capital Management Corporation 736,736 0.67 8,578 06/30/2017
BlackRock Asset Management Ireland Limited 692,646 0.63 -20,176 06/30/2017
Bank of America Merrill Lynch (US) 667,955 0.61 -66,444 06/30/2017
Invesco PowerShares Capital Management LLC 660,733 0.60 -12,028 06/30/2017
Raymond James & Associates, Inc. 652,887 0.59 103,841 06/30/2017
Davis Selected Advisers, L.P. 648,444 0.59 -77 06/30/2017
JP Morgan Asset Management 630,393 0.57 49,637 06/30/2017
Columbia Threadneedle Investments (US) 607,460 0.55 -146,691 06/30/2017
BlackRock Investment Management, LLC 544,120 0.50 -1,944 06/30/2017
BlackRock Financial Management, Inc. 538,939 0.49 -16,151 06/30/2017
BNY Mellon Asset Management 453,791 0.41 14,589 06/30/2017
Legal & General Investment Management Ltd. 451,486 0.41 30,781 06/30/2017
Credit Suisse Securities (USA) LLC 451,014 0.41 -145,801 06/30/2017
The Boston Company Asset Management, LLC 440,790 0.40 -371,780 06/30/2017
Assetmark, Inc. 430,299 0.39 44,699 06/30/2017
Asset Management One USA Inc. 395,620 0.36 1,013 06/30/2017

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 Oct 23, 2017
  • $18.87 + 0.11 12:59 PM ET

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