ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

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 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-226
Holders Change %
-98.69%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
224
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
State Street
State Street
Massachusetts
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$0
5
FTCM
First Trust Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
– -$17.8M -1,025,737 Closed
Legal & General Group
27
Legal & General Group
United Kingdom
– -$15.6M -899,968 Closed
Bank of America
28
Bank of America
North Carolina
– -$15.5M -892,627 Closed
UBS AM
29
UBS AM
Illinois
– -$15.1M -871,745 Closed
SAM
30
Strategy Asset Managers
California
– -$14.1M -811,554 Closed
RC
31
RBO & Co
California
– -$12.9M -740,529 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– -$12M -688,570 Closed
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.4M -600,000 Closed
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$10.1M -581,300 Closed
Invesco
35
Invesco
Georgia
– -$9.71M -559,279 Closed
CM
36
Capula Management
Cayman Islands
– -$8.97M -516,829 Closed
UBS Group
37
UBS Group
Switzerland
– -$8.24M -474,451 Closed
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
– -$7.86M -452,955 Closed
TAL
39
TIG Advisors LLC
New York
– -$7.3M -420,751 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
– -$7.03M -404,822 Closed
NYLIM
41
New York Life Investment Management
New York
– -$6.39M -368,056 Closed
GF
42
Gabelli Funds
New York
– -$6.26M -360,750 Closed
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
– -$5.55M -319,775 Closed
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.53M -318,375 Closed
Ameriprise
45
Ameriprise
Minnesota
– -$5.38M -309,494 Closed
Canada Life
46
Canada Life
Manitoba, Canada
– -$5.14M -295,644 Closed
TCC
47
Trans-Canada Capital
Quebec, Canada
– -$10.1M -279,722 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$4.56M -262,585 Closed
Barclays
49
Barclays
United Kingdom
– -$4.51M -259,711 Closed
Swiss National Bank
50
Swiss National Bank
Switzerland
– -$4.34M -249,800 Closed
1
2
3 4 5