ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.43B invested in Retail Opportunity Investments Corp. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
76
Reduced
49
Closed
18
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
-$5.61M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$96.6M
2
ACI
2
AMP Capital Investors
Australia
$69.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.18M
5
BFA
5
BlackRock Fund Advisors
California
$84.2M

Top Sellers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$3.73M
2
Invesco
2
Invesco
Georgia
$153M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$14.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.56M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$3.11M +$2.97M +177,168 +2,152%
Comerica Bank
52
Comerica Bank
Texas
$3.04M +$1.52M +90,751 +101%
ERSOT
53
Employees Retirement System of Texas
Texas
$3.02M – – –
SO
54
STRS Ohio
Ohio
$2.98M -$218K -12,957 -7%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M +$67.2K +4,000 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.93M +$267K +15,900 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.82M +$23.7K +1,412 +0.8%
CS
58
Credit Suisse
Switzerland
$2.81M -$843K -50,184 -23%
AssetMark Inc
59
AssetMark Inc
California
$2.64M +$92K +5,477 +4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.57M +$190K +11,325 +8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M +$191K +11,375 +8%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.52M -$54.7K -3,250 -2%
UBS AM
63
UBS AM
Illinois
$2.35M +$401K +23,900 +21%
BRCA
64
Birch Run Capital Advisors
Texas
$2.27M +$1.11M +66,065 +96%
LFFS
65
La Francaise Forum Securities
Connecticut
$2.24M +$691K +41,164 +45%
GC
66
Guggenheim Capital
Illinois
$2.2M +$14.4K +859 +0.7%
Morgan Stanley
67
Morgan Stanley
New York
$2.19M -$319K -18,973 -13%
AAMU
68
Amundi Asset Management US
Massachusetts
$2.07M +$11.8K +700 +0.6%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$2.04M +$48.4K +2,883 +2%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.04M -$3.69M -219,967 -64%
Bank of America
71
Bank of America
North Carolina
$1.94M +$662K +39,431 +52%
DCM
72
Dupont Capital Management
Delaware
$1.91M – – –
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$1.79M -$40.1K -2,388 -2%
Millennium Management
74
Millennium Management
New York
$1.75M +$1.75M +104,134 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.61M +$75.5K +4,500 +5%
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