ROIC

Retail Opportunity Investments Corp.

Delisted

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

218 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
85
Reduced
76
Closed
23
Calls
$16.9M
Puts
$2.98M
Net Calls
+$13.9M
Net Calls Change
+$7.18M
Name Market Value Shares Shares
Change
Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$18.9M 1,082,127 +89,321 +9%
UOC
27
UBS O'Connor
Illinois
$18.6M 1,069,000 +669,900 +168%
Legal & General Group
28
Legal & General Group
United Kingdom
$17.4M 997,286 +48,835 +5%
RC
29
RBO & Co
California
$16.1M 923,718
William Blair Investment Management
30
William Blair Investment Management
Illinois
$15M 858,215 +856,445 +48,387%
UBS AM
31
UBS AM
Illinois
$14.6M 838,137 -10,360 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.6M 838,100 +2,626 +0.3%
Goldman Sachs
33
Goldman Sachs
New York
$13.6M 778,494 -436,472 -36%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$13.5M 777,000 -143,552 -16%
Ameriprise
35
Ameriprise
Minnesota
$12.2M 702,676 +64,511 +10%
PPA
36
Parametric Portfolio Associates
Washington
$11.7M 673,429 -649 -0.1%
DSA
37
Davis Selected Advisers
Arizona
$9.97M 572,485 +62,870 +12%
Wells Fargo
38
Wells Fargo
California
$9.69M 556,309 +14,097 +3%
PFC
39
Phocas Financial Corp
California
$9.56M 549,035 +5,652 +1%
FP
40
Foundry Partners
Minnesota
$8.65M 496,804 -23,697 -5%
RIM
41
Rush Island Management
New York
$8.55M 490,700 -1,083,295 -69%
SSA
42
Schonfeld Strategic Advisors
New York
$8.53M 489,567 -19,399 -4%
Morgan Stanley
43
Morgan Stanley
New York
$8.34M 478,890 -66,755 -12%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.71M 442,656 -178,665 -29%
GC
45
Gillson Capital
Illinois
$7.71M 442,613 +67,804 +18%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.67M 440,108 -58,816 -12%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.63M 425,844 +42,598 +11%
Invesco
48
Invesco
Georgia
$7.48M 429,625 -446,586 -51%
Renaissance Technologies
49
Renaissance Technologies
New York
$7.42M 426,200 -59,100 -12%
Bank of America
50
Bank of America
North Carolina
$6.47M 371,290 +21,623 +6%