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 $1.66B invested in Retail Opportunity Investments Corp. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
90
Reduced
76
Closed
22
Calls
$179K
Puts
$857K
Net Calls
-$678K
Net Calls Change
-$4.38M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$53.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$16.7M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$33.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$271M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$12.3M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$14.1M
3
GA
3
GRS Advisors
Illinois
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Adelante Capital Management
California
$15M +$542K +39,419 +4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$14.1M -$11.3M -817,839 -44%
Legal & General Group
28
Legal & General Group
United Kingdom
$13.7M -$440K -31,967 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$13.1M +$2.08M +151,314 +19%
RC
30
RBO & Co
California
$12.8M -$18.2K -1,323 -0.1%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$1.9M +138,236 +18%
LIMS
32
Lasalle Investment Management Securities
Maryland
$12.3M -$11.9M -865,434 -49%
Invesco
33
Invesco
Georgia
$12M -$306K -22,272 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$11.5M -$678K -49,300 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.3M -$1.21M -88,275 -10%
Allianz Asset Management
36
Allianz Asset Management
Germany
$11.1M +$127K +9,205 +1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$11M -$1.03M -74,850 -9%
SSA
38
Schonfeld Strategic Advisors
New York
$9.43M +$1.91M +138,528 +25%
UBS AM
39
UBS AM
Illinois
$8.99M -$776K -56,420 -8%
PFC
40
Phocas Financial Corp
California
$8.31M +$265K +19,261 +3%
DSA
41
Davis Selected Advisers
Arizona
$7.78M – – –
Ameriprise
42
Ameriprise
Minnesota
$7.39M -$248K -18,012 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$6.77M +$201K +14,585 +3%
Bank of America
44
Bank of America
North Carolina
$6.39M +$1.4M +101,597 +28%
Macquarie Group
45
Macquarie Group
Australia
$6.29M -$317K -22,926 -5%
FM
46
Forward Management
California
$6.22M +$1.33M +97,000 +27%
Barclays
47
Barclays
United Kingdom
$6.21M +$107K +7,745 +2%
VRS
48
Virginia Retirement Systems
Virginia
$5.89M +$5.89M +427,900 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.46M +$211K +15,307 +4%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.41M +$1.55M +112,400 +40%
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