ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.33B invested in Retail Opportunity Investments Corp. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
77
Reduced
50
Closed
10
Calls
$1.06M
Puts
$395K
Net Calls
+$665K
Net Calls Change
-$2.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.9M
2
Jennison Associates
2
Jennison Associates
New York
$11.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.41M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
O
3
OppenheimerFunds
New York
$0
4
Citigroup
4
Citigroup
New York
$96K
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$10.9M +$529K +33,897 +5%
Asset Management One
27
Asset Management One
Japan
$9.95M -$510K -32,738 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.57M +$780K +49,943 +9%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$9.41M +$3.8M +243,475 +68%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.22M -$43.8K -2,801 -0.5%
DSA
31
Davis Selected Advisers
Arizona
$8.85M -$272K -17,390 -3%
TCIM
32
TIAA CREF Investment Management
New York
$8.76M +$2.66M +170,459 +44%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$8.31M -$350K -22,399 -4%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$8.26M +$625K +40,000 +8%
WBC
35
Westpac Banking Corp
Australia
$7.85M +$376K +24,100 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$7.2M +$134K +8,600 +2%
Ameriprise
37
Ameriprise
Minnesota
$6.89M +$63.8K +4,083 +0.9%
BIM
38
BlackRock Investment Management
Delaware
$6M +$773K +49,495 +15%
MAA
39
Managed Account Advisors
New Jersey
$5.44M +$132K +8,424 +2%
BHTS
40
Bar Harbor Trust Services
Maine
$5.15M -$179K -11,435 -3%
HSS
41
Harrison Street Securities
Illinois
$4.95M +$406 +26 +0%
UBS AM
42
UBS AM
Illinois
$4.48M +$2.27M +145,668 +103%
Deutsche Bank
43
Deutsche Bank
Germany
$4.34M +$354K +22,697 +9%
DC
44
Davenport & Co
Virginia
$4.28M -$255K -16,303 -6%
Charles Schwab
45
Charles Schwab
California
$4.15M +$129K +8,249 +3%
FFA
46
First Foundation Advisors
California
$4.02M +$252K +16,120 +7%
CS
47
Credit Suisse
Switzerland
$3.81M +$782K +50,042 +26%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.74M +$976K +62,492 +35%
FIM
49
Friedberg Investment Management
Texas
$3.55M +$32.8K +2,100 +0.9%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$3.35M -$96K -6,145 -3%
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