Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
3 hedge funds and large institutions have $384K invested in Retail Opportunity Investments Corp. in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 226 closing their positions.
99% less funds holding
Funds holding: 230 → 3 (-227)
100% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 226
100% less capital invested
Capital invested by funds: $2.16B → $384K (-$2.16B)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Avion Wealth
The Woodlands,
Texas
|
+$697 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$409M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$338M |
| 3 |
State Street
Boston,
Massachusetts
|
-$132M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$110M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$102M |
ROIC Hedge Fund Activity: Q1 2025 in Review
3 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2025, worth a combined $384K — down 100% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 226 funds closed out of ROIC and 1 opened new positions — a net loss of 225 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Avion Wealth, opening a new position worth an estimated $697. The largest seller was BlackRock, exiting entirely with an estimated $409M sold.
- 3 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2025, down from 230 in Q4 2024.
- Funds reported $384K of Retail Opportunity Investments Corp. stock for Q1 2025, down 100% quarter-over-quarter.
- 1 fund opened new Retail Opportunity Investments Corp. positions in Q1 2025 and 226 closed out, a net change of -225 holders.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2025 was Avion Wealth, an estimated $697 added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2025 was BlackRock, an estimated $409M sold.
Based on aggregated 13F filings for Q1 2025.