ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.3B invested in Retail Opportunity Investments Corp. in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
79
Reduced
35
Closed
17
Calls
$6.99M
Puts
$464K
Net Calls
+$6.52M
Net Calls Change
+$1.37M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$52M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
BFA
3
BlackRock Fund Advisors
California
$66M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.7M
5
SCRM
5
Security Capital Research & Management
Illinois
$27.3M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
SRES
3
Starwood Real Estate Securities
Connecticut
$15.7M
4
RFC
4
Russell Frank Company
Washington
$19.5M
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$3.93M 249,816 -9,612 -4%
LFFS
52
La Francaise Forum Securities
Connecticut
$3.93M 249,626 -14,400 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.58M 227,536 +144,436 +174%
Charles Schwab
54
Charles Schwab
California
$3.26M 207,357 +23,610 +13%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.15M 200,000 – –
Prudential Financial
56
Prudential Financial
New Jersey
$3.13M 198,808 +198,808 New
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$3.1M 197,186 +25,080 +15%
Millennium Management
58
Millennium Management
New York
$3.09M 196,257 +196,257 New
FFA
59
First Foundation Advisors
California
$3.08M 195,826 +5,903 +3%
Goldman Sachs
60
Goldman Sachs
New York
$3.05M 193,819 +104,417 +117%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M 191,888 +191,888 New
CS
62
Credit Suisse
Switzerland
$2.79M 177,283 +16,901 +11%
MFAM
63
Motley Fool Asset Management
Virginia
$2.7M 171,560 – –
AssetMark Inc
64
AssetMark Inc
California
$2.65M 168,609 +168,609 New
Lazard Asset Management
65
Lazard Asset Management
New York
$2.62M 166,636 +13,400 +9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.46M 156,100 +11,000 +8%
SO
67
STRS Ohio
Ohio
$2.37M 150,442 +4,742 +3%
GC
68
Guggenheim Capital
Illinois
$2.27M 144,328 +7,702 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.15M 136,677 +6,100 +5%
ECM
70
EII Capital Management
New York
$2.13M 135,600 +135,600 New
Legal & General Group
71
Legal & General Group
United Kingdom
$2.06M 130,697 +19,939 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.05M 130,380 +15,930 +14%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.03M 129,000 +129,000 New
Morgan Stanley
74
Morgan Stanley
New York
$1.99M 126,644 -95,246 -43%
AAMU
75
Amundi Asset Management US
Massachusetts
$1.96M 124,500 +3,200 +3%
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