ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
74
Closed
19
Calls
$13.1M
Puts
$6.37M
Net Calls
+$6.76M
Net Calls Change
-$6.28M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$39.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$40.1M
3
Millennium Management
3
Millennium Management
New York
$40.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$772K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
26
RBO & Co
California
$16.3M 923,718 +24,490 +3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$16.3M 920,552 -13,412 -1%
ICOM
28
Investment Counselors of Maryland
Maryland
$15.8M 894,006 +51,286 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$15.8M 893,953 -29,018 -3%
Invesco
30
Invesco
Georgia
$15.5M 876,211 -3,259,538 -79%
UBS AM
31
UBS AM
Illinois
$15M 848,497 -4,527 -0.5%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.8M 835,474 +11,823 +1%
PPA
33
Parametric Portfolio Associates
Washington
$11.9M 674,078 +7,924 +1%
Ameriprise
34
Ameriprise
Minnesota
$11.3M 638,165 -209,138 -25%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$11M 621,321 +111,110 +22%
Morgan Stanley
36
Morgan Stanley
New York
$9.64M 545,645 +247,382 +83%
PFC
37
Phocas Financial Corp
California
$9.6M 543,383 +15,249 +3%
Wells Fargo
38
Wells Fargo
California
$9.58M 542,212 +27,415 +5%
FP
39
Foundry Partners
Minnesota
$9.19M 520,501 -13,225 -2%
DSA
40
Davis Selected Advisers
Arizona
$9M 509,615 -13,710 -3%
SSA
41
Schonfeld Strategic Advisors
New York
$8.99M 508,966 +508,966 New
KCM
42
Kennedy Capital Management
Missouri
$8.96M 507,535 -21,362 -4%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.81M 498,924 +103,500 +26%
Renaissance Technologies
44
Renaissance Technologies
New York
$8.57M 485,300 +27,700 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.84M 444,017 +232,630 +110%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$7.05M 383,246 +63,629 +20%
UOC
47
UBS O'Connor
Illinois
$7.05M 399,100 +399,100 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.04M 398,772 -12,683 -3%
GCA
49
GSI Capital Advisors
California
$6.91M 391,390 +83,876 +27%
GC
50
Gillson Capital
Illinois
$6.62M 374,809 +374,809 New
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