ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
67
Closed
24
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$531K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.6M
2
ACM
2
Adelante Capital Management
California
$16.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$74.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.89M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$14M
2
Millennium Management
2
Millennium Management
New York
$13M
3
FM
3
Forward Management
California
$0
4
SI
4
Standard Investments
New York
$0
5
ACI
5
AMP Capital Investors
Australia
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$15.6M 774,380 +29,931 +4%
Asset Management One
27
Asset Management One
Japan
$15.1M 750,930 +61,466 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.2M 704,676 +27,740 +4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$14M 697,404 -647,590 -48%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$14M 694,000 +10,000 +1%
Charles Schwab
31
Charles Schwab
California
$13.9M 689,331 +9,077 +1%
Bank of America
32
Bank of America
North Carolina
$13.3M 661,082 +74,574 +13%
Millennium Management
33
Millennium Management
New York
$13M 644,993 -616,254 -49%
KCM
34
Kennedy Capital Management
Missouri
$11.3M 562,994 -37,549 -6%
TCIM
35
TIAA CREF Investment Management
New York
$11.3M 559,695 -858 -0.2%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$9.81M 289,900 -55,100 -16%
Ameriprise
37
Ameriprise
Minnesota
$9.35M 464,511 +9,972 +2%
MNA
38
Manning & Napier Advisors
New York
$8.56M 425,387 +107,041 +34%
BIM
39
BlackRock Investment Management
Delaware
$8.39M 417,184 +7,823 +2%
CS
40
Credit Suisse
Switzerland
$7.34M 364,834 +53,124 +17%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98M 347,191 +17,493 +5%
Citadel Advisors
42
Citadel Advisors
Florida
$6.89M 342,202 +296,926 +656%
SEI Investments
43
SEI Investments
Pennsylvania
$6.6M 327,896 +5,255 +2%
NFA
44
Nationwide Fund Advisors
Ohio
$6.41M 317,671 -20,610 -6%
UBS AM
45
UBS AM
Illinois
$6.28M 312,217 -65,840 -17%
FFA
46
First Foundation Advisors
California
$5.63M 279,611 +6,822 +3%
Goldman Sachs
47
Goldman Sachs
New York
$5.23M 259,986 +30,765 +13%
ERSOT
48
Employees Retirement System of Texas
Texas
$5.21M 259,000 – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$4.97M 247,174 +3,471 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$4.8M 238,471 +7,900 +3%
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