Investor Relations

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 314 2,310.45 106.74 109,802,113
Mutual Fund 433 1,325.68 62.89 64,690,698

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 152 198.50 9.17 9,437,233
Sellers 146 -165.59 7.66 -7,881,610
Net -- 32.91 1.51 1,555,623

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,246 57.58 59,225,274
Top 20 Inst. 1,534.94 70.89 72,923,380
Top 50 Inst. 1,967.31 90.88 93,483,256
Total Inst. 1,967.31 90.88 93,483,256

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 34 923 42.66 43,886,167
AggresGr 4 3 0.14 147,983
CoreGrowth 61 291 13.47 13,859,159
Growth 13 35 1.64 1,688,896
IncomeValue 5 12 0.55 563,293
Yield 6 60 2.76 2,837,288
BrokerDealer 16 71 3.29 3,385,755
GARP 43 493 22.79 23,442,877
HedgeFund 14 20 0.96 990,825
SectorSpecific 3 23 1.07 1,098,192
Specialty 3 3 0.15 150,598
CoreValue 44 173 8.00 8,231,295
DeepValue 9 103 4.77 4,909,495
Momentum 1 0 0.00 5,072

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 17,202,996 16.72 2,067 03/31/2017
BlackRock Institutional Trust Company, N.A. 14,651,503 14.24 711,150 03/31/2017
T. Rowe Price Associates, Inc. 5,518,897 5.37 -201,903 03/31/2017
Invesco Advisers, Inc. 5,055,748 4.91 -1,432,865 03/31/2017
State Street Global Advisors (US) 4,089,895 3.98 212,213 03/31/2017
Ceredex Value Advisors LLC 3,200,917 3.11 3,200,917 03/31/2017
AMP Capital Investors Limited 2,691,148 2.62 -146,700 03/31/2017
TIAA Global Asset Management 2,454,326 2.39 300,482 03/31/2017
Lord, Abbett & Co. LLC 2,308,830 2.24 -373,044 03/31/2017
Hermes Investment Management Ltd. 2,051,014 1.99 36,627 03/31/2017
CI Investments Inc. 1,842,883 1.79 -8,300 03/31/2017
Thompson, Siegel & Walmsley LLC 1,526,822 1.48 22,192 03/31/2017
Dimensional Fund Advisors, L.P. 1,515,881 1.47 140,609 03/31/2017
Kennedy Capital Management, Inc. 1,483,921 1.44 -16,949 03/31/2017
Northern Trust Investments, Inc. 1,460,555 1.42 32,004 03/31/2017
Tanz. (Stuart A.) 1,282,094 1.25 107,360 02/27/2017
First Foundation Advisors 1,223,010 1.19 165,908 03/31/2017
Norges Bank Investment Management (NBIM) 1,132,353 1.10 222,919 12/31/2016
Geode Capital Management, L.L.C. 1,119,567 1.09 111,863 03/31/2017
Loomis, Sayles & Company, L.P. 1,111,020 1.08 -33,722 03/31/2017
Adelante Capital Management LLC 1,084,148 1.05 -264,737 03/31/2017
Allianz Global Investors U.S. LLC 998,246 0.97 297,616 03/31/2017
Charles Schwab Investment Management, Inc. 958,803 0.93 80,452 03/31/2017
Principal Global Investors (Equity) 852,946 0.83 28,351 03/31/2017
Jennison Associates LLC 840,921 0.82 -147,235 03/31/2017
AXA Investment Managers UK Ltd. 828,938 0.81 243,899 03/31/2017
RBC Global Asset Management (U.S.) Inc. 823,445 0.80 32,709 03/31/2017
The Boston Company Asset Management, LLC 812,570 0.79 19,473 03/31/2017
Schroder Real Estate Investment Management Limited 767,535 0.75 406,914 03/31/2017
Goldman Sachs & Company, Inc. 759,251 0.74 284,549 03/31/2017
Columbia Threadneedle Investments (US) 754,151 0.73 51,808 03/31/2017
New Jersey Division of Investment 750,000 0.73 0 03/31/2017
AllianceBernstein L.P. 736,239 0.72 506,890 03/31/2017
Bank of America Merrill Lynch (US) 734,399 0.71 95,576 03/31/2017
Mellon Capital Management Corporation 728,158 0.71 33,029 03/31/2017
BlackRock Asset Management Ireland Limited 712,822 0.69 103,503 03/31/2017
Invesco PowerShares Capital Management LLC 672,761 0.65 68,211 03/31/2017
Davis Selected Advisers, L.P. 648,521 0.63 1,901 03/31/2017
Credit Suisse Securities (USA) LLC 596,815 0.58 -266,612 03/31/2017
Copeland Capital Management, LLC 586,485 0.57 -182,080 03/31/2017
Eagle Asset Management, Inc. 582,226 0.57 -148,481 03/31/2017
JP Morgan Asset Management 580,756 0.56 -300,043 03/31/2017
BlackRock Financial Management, Inc. 555,090 0.54 12,753 03/31/2017
Raymond James & Associates, Inc. 549,046 0.53 66,244 03/31/2017
BlackRock Investment Management, LLC 546,064 0.53 -10,256 03/31/2017
Chilton Capital Management, LLC 459,426 0.45 25,011 03/31/2017
BNY Mellon Asset Management 439,202 0.43 24,774 03/31/2017
Legal & General Investment Management Ltd. 420,705 0.41 13,427 03/31/2017
DIAM U.S.A., Inc. 394,607 0.38 78,224 03/31/2017
Assetmark, Inc. 385,600 0.37 40,344 03/31/2017

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 Jun 22, 2017
  • $18.82 4:00 PM ET

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