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Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.18-0.29 (-1.49%)
At close: 04:00PM EST
19.18 0.00 (0.00%)
After hours: 04:50PM EST
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Major Holders

Currency in USD
Breakdown
2.59%% of Shares Held by All Insider
99.85%% of Shares Held by Institutions
102.51%% of Float Held by Institutions
342Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.21,433,366Sep 29, 202117.65%373,369,235
Vanguard Group, Inc. (The)18,631,696Sep 29, 202115.34%324,564,144
State Street Corporation6,332,830Sep 29, 20215.22%110,317,898
Apg Asset Management Us Inc.3,715,000Sep 29, 20213.06%64,715,300
Federated Hermes, Inc.3,175,666Sep 29, 20212.62%55,320,101
Ranger Global Real Estate Advisors, LLC2,862,384Sep 29, 20212.36%49,862,729
Sumitomo Mitsui Trust Holdings, Inc.2,647,908Sep 29, 20212.18%46,126,557
LaSalle Investment Management Securities LLC2,632,234Sep 29, 20212.17%45,853,516
Wellington Management Group, LLP2,597,240Sep 29, 20212.14%45,243,920
Geode Capital Management, LLC2,539,915Sep 29, 20212.09%44,245,319

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF8,182,516Oct 30, 20216.74%145,403,309
Vanguard Specialized-Real Estate Index Fund5,590,370Oct 30, 20214.60%99,340,874
Vanguard Total Stock Market Index Fund3,182,437Sep 29, 20212.62%55,438,052
Vanguard Small-Cap Index Fund2,874,328Sep 29, 20212.37%50,070,793
iShares Russell 2000 ETF2,745,013Oct 30, 20212.26%48,778,881
iShares S&P Smallcap 600 Value ETF1,901,362Oct 30, 20211.57%33,787,202
Vanguard Small Cap Value Index Fund1,798,971Sep 29, 20211.48%31,338,074
Vanguard Extended Market Index Fund1,613,697Sep 29, 20211.33%28,110,601
iShares Russell 2000 Value ETF1,275,119Oct 30, 20211.05%22,658,864
James Alpha Funds Tr-Easterly Global Real Estate Fd1,161,533Aug 30, 20210.96%21,000,516
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