ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
94
Reduced
84
Closed
24
Calls
$41K
Puts
$74K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$75M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.96M
2
Jennison Associates
2
Jennison Associates
New York
$7.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.69M
4
UBS AM
4
UBS AM
Illinois
$2.99M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.91M -$2.16M -173,426 -21%
Jennison Associates
27
Jennison Associates
New York
$7.77M -$11.2M -902,442 -59%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.69M -$9.06M -729,134 -54%
SAM
29
Strategy Asset Managers
California
$7.51M -$4.33M -320,520 -37%
Verition Fund Management
30
Verition Fund Management
Connecticut
$6.97M +$3.75M +301,348 +116%
Ameriprise
31
Ameriprise
Minnesota
$6.66M -$267K -21,494 -4%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$6.62M +$238K +19,142 +4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.71M -$2.2M -177,100 -28%
Citadel Advisors
34
Citadel Advisors
Florida
$5.66M +$2.58M +207,394 +84%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.33M +$58.6K +4,718 +1%
GC
36
Guggenheim Capital
Illinois
$4.85M -$247K -19,901 -5%
UOC
37
UBS O'Connor
Illinois
$4.22M +$2.08M +166,996 +97%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$4.13M +$31.8K +2,562 +0.8%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$3.96M +$405K +32,581 +11%
Millennium Management
40
Millennium Management
New York
$3.96M -$11.8M -950,241 -75%
Canada Life
41
Canada Life
Manitoba, Canada
$3.87M +$418K +33,591 +12%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.79M -$2.28M -183,300 -38%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.55M -$1.08M -87,244 -23%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M +$276K +22,180 +9%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.27M -$3.81M -306,342 -54%
BCM
46
Bridgeway Capital Management
Texas
$3.2M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.11M +$17.4K +1,400 +0.6%
UBS AM
48
UBS AM
Illinois
$2.99M -$8.75M -704,150 -75%
ECM
49
ExodusPoint Capital Management
New York
$2.94M +$2.94M +236,813 New
Bank of America
50
Bank of America
North Carolina
$2.89M +$383K +30,797 +15%
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