ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

ROIC was delisted on the 12th of February, 2025.

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174 hedge funds and large institutions have $1.24B invested in Retail Opportunity Investments Corp. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
84
Reduced
54
Closed
16
Calls
$6.09M
Puts
$748K
Net Calls
+$5.35M
Net Calls Change
-$1.18M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.9M
2
BFA
2
BlackRock Fund Advisors
California
$66.8M
3
BIT
3
BlackRock Institutional Trust
California
$43.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.6M
5
Northern Trust
5
Northern Trust
Illinois
$24.9M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$45.1M
2
SCRM
2
Security Capital Research & Management
Illinois
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$185K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$10.5M 711,860 +44,273 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.38M 569,938 +20,609 +4%
WBC
28
Westpac Banking Corp
Australia
$7.65M 520,693 +10,300 +2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$7.48M 509,000 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.2M 489,937 +101,149 +26%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$6.23M 424,000 +70,000 +20%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$6.2M 421,928 -19,049 -4%
TCIM
33
TIAA CREF Investment Management
New York
$5.99M 407,377 +33,683 +9%
Ameriprise
34
Ameriprise
Minnesota
$5.84M 397,359 +31,199 +9%
STC
35
SEI Trust Company
Pennsylvania
$5.74M 390,600 -35,100 -8%
HSS
36
Harrison Street Securities
Illinois
$5.43M 369,097 +86,025 +30%
First Trust Advisors
37
First Trust Advisors
Illinois
$5.02M 341,426 +91,216 +36%
BHTS
38
Bar Harbor Trust Services
Maine
$4.92M 334,325 +2,960 +0.9%
BIM
39
BlackRock Investment Management
Delaware
$4.92M 334,343 +53,452 +19%
MAA
40
Managed Account Advisors
New Jersey
$4.89M 332,668 +81,222 +32%
O
41
OppenheimerFunds
New York
$4.54M 309,057 -92,970 -23%
DC
42
Davenport & Co
Virginia
$4.46M 303,705 -7,211 -2%
Asset Management One
43
Asset Management One
Japan
$4.23M 284,484 +15,323 +6%
Charles Schwab
44
Charles Schwab
California
$3.48M 236,464 +29,107 +14%
FIM
45
Friedberg Investment Management
Texas
$3.34M 227,430 -46,420 -17%
Deutsche Bank
46
Deutsche Bank
Germany
$3.3M 224,969 -48,180 -18%
FFA
47
First Foundation Advisors
California
$3.22M 218,771 +22,945 +12%
CS
48
Credit Suisse
Switzerland
$3.2M 217,321 +40,038 +23%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$2.93M 199,601 -50,783 -20%
Prudential Financial
50
Prudential Financial
New Jersey
$2.91M 198,171 -637 -0.3%
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