ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
77
Reduced
87
Closed
16
Calls
$83K
Puts
$5K
Net Calls
+$78K
Net Calls Change
+$34K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$25M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$43.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$82.2M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.5M
5
Millennium Management
5
Millennium Management
New York
$33.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.9M
2
GIP
2
Granite Investment Partners
California
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$24.1M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$27.4M
5
BlackRock
5
BlackRock
New York
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$11.9M -$22.8M -1,840,671 -66%
Allianz Asset Management
27
Allianz Asset Management
Germany
$11.7M -$267K -21,558 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$11.5M -$453K -36,578 -4%
RC
29
RBO & Co
California
$11.1M -$110K -8,914 -1%
Norges Bank
30
Norges Bank
Norway
$11M -$1.08M -86,959 -9%
SAM
31
Strategy Asset Managers
California
$10.8M +$3.97M +320,520 +58%
UBS AM
32
UBS AM
Illinois
$10.6M +$402K +32,453 +4%
Invesco
33
Invesco
Georgia
$9.73M -$458K -37,033 -4%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.4M -$459K -37,044 -5%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.07M +$536K +43,300 +7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$7.67M -$4.6M -371,500 -37%
DSA
37
Davis Selected Advisers
Arizona
$7.43M +$249K +20,130 +3%
PFC
38
Phocas Financial Corp
California
$7.33M -$22.1K -1,789 -0.3%
Ameriprise
39
Ameriprise
Minnesota
$7.15M -$432K -34,875 -6%
Macquarie Group
40
Macquarie Group
Australia
$5.46M +$98.6K +7,968 +2%
SI
41
Sapience Investments
California
$5.39M -$161K -12,990 -3%
Verition Fund Management
42
Verition Fund Management
Connecticut
$5.31M +$5.31M +428,793 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.3M -$63.4K -5,124 -1%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$4.58M +$3.02M +243,932 +194%
Bank of America
45
Bank of America
North Carolina
$4.08M +$229K +18,470 +6%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$4.05M -$4.59M -371,141 -53%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$3.9M -$71.8K -5,799 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.43M +$59.4K +4,800 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.4M +$1.91M +154,426 +128%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.28M +$2.07M +167,206 +172%
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