ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
93
Reduced
63
Closed
18
Calls
$203K
Puts
$691K
Net Calls
-$488K
Net Calls Change
-$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$179M
2
KCM
2
Kennedy Capital Management
Missouri
$31.7M
3
FFA
3
First Foundation Advisors
California
$22.3M
4
BIT
4
BlackRock Institutional Trust
California
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$121M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$56.7M
2
TA
2
Teachers Advisors
New York
$30.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.85M
4
Asset Management One
4
Asset Management One
Japan
$6.61M
5
Invesco
5
Invesco
Georgia
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$18.2M 863,427 +67,918 +9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$17.9M 845,417 +221,078 +35%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.4M 824,595 +12,140 +1%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$16.5M 779,194 -88,235 -10%
CCM
30
Copeland Capital Management
Pennsylvania
$16.2M 768,565 +25,986 +3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$15.8M 750,000 +31,000 +4%
EAM
32
Eagle Asset Management
Florida
$15.4M 730,707 -105,583 -13%
Allianz Asset Management
33
Allianz Asset Management
Germany
$15M 708,080 -32,393 -4%
Bank of America
34
Bank of America
North Carolina
$14.9M 706,650 +77,989 +12%
Ameriprise
35
Ameriprise
Minnesota
$14.8M 702,343 +158,508 +29%
DSA
36
Davis Selected Advisers
Arizona
$13.7M 646,620 -203,443 -24%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$13.2M 631,773 +631,773 New
TCIM
38
TIAA CREF Investment Management
New York
$12.7M 602,999 +3,404 +0.6%
Axa
39
Axa
France
$12.4M 585,039 +123,799 +27%
BIM
40
BlackRock Investment Management
Delaware
$11.8M 556,320 +100,047 +22%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$11.6M 546,200 +282,300 +107%
Goldman Sachs
42
Goldman Sachs
New York
$11.4M 538,051 +161,970 +43%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$11M 519,801 +37,207 +8%
RJA
44
Raymond James & Associates
Florida
$10.2M 482,802 +109,096 +29%
BA
45
BlackRock Advisors
Delaware
$10M 473,193 +240,805 +104%
Morgan Stanley
46
Morgan Stanley
New York
$9.61M 454,653 +291,905 +179%
CCM
47
Chilton Capital Management
Texas
$9.18M 434,415 +65,444 +18%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.6M 407,278 +69,679 +21%
Deutsche Bank
49
Deutsche Bank
Germany
$8.04M 380,790 -76,606 -17%
AssetMark Inc
50
AssetMark Inc
California
$7.3M 345,256 +41,019 +13%
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