ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$368M
2
Invesco
2
Invesco
Georgia
$264M
3
RJA
3
Raymond James & Associates
Florida
$34.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.2M
5
KCM
5
Kennedy Capital Management
Missouri
$23.4M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M
4
Citigroup
4
Citigroup
New York
$1.52M
5
CVA
5
Ceredex Value Advisors
Florida
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$19.4M -$16.1M -838,753 -45%
TCIM
27
TIAA CREF Investment Management
New York
$18.9M +$6.78M +353,788 +56%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$18.3M -$3.12M -162,914 -15%
Axa
29
Axa
France
$17.1M -$382K -19,927 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$17M +$315K +16,456 +2%
Ameriprise
31
Ameriprise
Minnesota
$15.7M +$3.57M +186,543 +30%
CCM
32
Copeland Capital Management
Pennsylvania
$15.2M +$963K +50,256 +7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$14.8M – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$14.2M -$2.76M -144,134 -16%
DSA
35
Davis Selected Advisers
Arizona
$13.1M +$652K +34,010 +5%
CCM
36
Chilton Capital Management
Texas
$11M +$1.07M +55,686 +11%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.7M +$80.8K +4,214 +0.8%
SAM
38
Securian Asset Management
Minnesota
$9.19M +$4.83M +252,200 +111%
Deutsche Bank
39
Deutsche Bank
Germany
$9.17M -$90.1K -4,701 -1%
RC
40
RBO & Co
California
$8.94M +$8.94M +466,785 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M -$2.44M -127,170 -23%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.65M +$2M +104,525 +35%
CS
43
Credit Suisse
Switzerland
$7.64M +$2.2M +114,913 +40%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$7.35M +$7.35M +383,325 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.89M +$6.89M +359,534 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$6.62M +$659K +34,403 +11%
Morgan Stanley
47
Morgan Stanley
New York
$6.61M -$2.61M -136,429 -28%
UBS AM
48
UBS AM
Illinois
$6.33M -$1.3M -67,758 -17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.6M +$245K +12,799 +5%
Bank of America
50
Bank of America
North Carolina
$5.28M +$764K +39,870 +17%
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