ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
206
Holders Change
+12
Holders Change %
+6.19%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
100
Reduced
54
Closed
15
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$142K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
BFA
2
BlackRock Fund Advisors
California
$163M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
BIT
4
BlackRock Institutional Trust
California
$101M
5
HIM
5
Hermes Investment Management
United Kingdom
$37.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$168M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.5M
4
Millennium Management
4
Millennium Management
New York
$1.87M
5
EA
5
Emerald Acquisition
Washington
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$6.83M – – –
AssetMark Inc
52
AssetMark Inc
California
$6.68M +$5.61M +255,458 +524%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M -$1.21M -55,008 -16%
NFA
54
Nationwide Fund Advisors
Ohio
$6.27M +$73.7K +3,358 +1%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$5.8M – – –
UBS AM
56
UBS AM
Illinois
$5.65M -$133K -6,071 -2%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$5.35M +$4.04M +184,044 +309%
CAM
58
ClariVest Asset Management
California
$5.3M +$5.3M +241,251 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$5.27M -$237K -10,797 -4%
BA
60
BlackRock Advisors
Delaware
$5.1M +$4.07M +185,175 +392%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.09M -$165K -7,500 -3%
FAM
62
Fenimore Asset Management
New York
$5.03M +$8.78K +400 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5M +$413K +18,800 +9%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4.96M +$4.57M +207,900 +1,167%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M +$41.7K +1,900 +0.9%
SAM
66
Silvercrest Asset Management
New York
$4.71M -$325K -14,800 -6%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$4.54M +$4.54M +206,719 New
FIM
68
Friedberg Investment Management
Texas
$4.35M -$84.1K -3,830 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$4.32M +$298K +13,556 +7%
SO
70
STRS Ohio
Ohio
$4.3M +$274K +12,485 +7%
Prudential Financial
71
Prudential Financial
New Jersey
$4.28M -$1.08M -49,165 -20%
GC
72
Guggenheim Capital
Illinois
$4.2M +$1.54M +69,914 +58%
DC
73
Davenport & Co
Virginia
$4.17M -$661K -30,117 -14%
FFA
74
First Foundation Advisors
California
$4.12M -$2.1M -95,460 -34%
Citigroup
75
Citigroup
New York
$4.11M +$1.69M +76,769 +70%
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