ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $1.92B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
76
Reduced
95
Closed
29
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$49.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
QOP
4
Quinn Opportunity Partners
Virginia
$15.7M
5
UBS AM
5
UBS AM
Illinois
$15M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$28.5M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$23.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.17M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.4M -$6.91M -439,540 -34%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$12.2M -$5.99M -380,810 -33%
RC
28
RBO & Co
California
$11.9M -$66.4K -4,221 -0.6%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$459K -29,164 -4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$9.62M +$9.62M +611,323 New
Invesco
31
Invesco
Georgia
$8.92M -$3.47M -220,892 -28%
Ameriprise
32
Ameriprise
Minnesota
$7.75M -$680K -43,173 -8%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$6.56M +$6.56M +416,946 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.51M -$238K -15,130 -4%
Prudential Financial
35
Prudential Financial
New Jersey
$6.39M +$4.12M +261,648 +181%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$5.84M -$2.54M -161,442 -30%
Bank of America
37
Bank of America
North Carolina
$5.73M +$2.07M +131,855 +57%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.69M +$890K +56,600 +19%
AAMU
39
APG Asset Management US
New York
$5.66M +$5.66M +360,613 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$5.27M +$38.9K +2,472 +0.7%
EIP
41
Easterly Investment Partners
Massachusetts
$4.56M +$4.56M +289,654 New
Canada Life
42
Canada Life
Manitoba, Canada
$4.51M -$383K -24,350 -8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$4.26M -$744K -47,302 -15%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M -$157K -10,000 -4%
Verition Fund Management
45
Verition Fund Management
Connecticut
$4.19M -$4.63M -294,039 -52%
DSA
46
Davis Selected Advisers
Arizona
$4.17M -$3.69M -234,400 -47%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.93M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$3.81M +$2.75M +174,860 +259%
Citigroup
49
Citigroup
New York
$3.75M +$1.59M +101,275 +74%
LIP
50
Lighthouse Investment Partners
Florida
$3.62M +$3.62M +230,000 New
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