ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
80
Reduced
62
Closed
21
Calls
$269K
Puts
$616K
Net Calls
-$347K
Net Calls Change
+$2.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$213M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.1M
3
Wells Fargo
3
Wells Fargo
California
$30.3M
4
FFA
4
First Foundation Advisors
California
$44.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.4M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$887K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.17M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$4.61M -$302K -17,000 -6%
Asset Management One
52
Asset Management One
Japan
$4.59M +$533K +30,189 +13%
Bank of America
53
Bank of America
North Carolina
$4.16M -$6.05M -342,515 -59%
SAM
54
Securian Asset Management
Minnesota
$4.02M +$77.7K +4,400 +2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M – – –
SCM
56
Sorin Capital Management
Connecticut
$3.86M – – –
ERSOT
57
Employees Retirement System of Texas
Texas
$3.78M -$583K -33,000 -13%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$26.2K -1,481 -0.7%
Canada Life
59
Canada Life
Manitoba, Canada
$3.73M +$257K +14,529 +7%
PPA
60
Parametric Portfolio Associates
Washington
$3.71M +$289K +16,364 +8%
SAM
61
Silvercrest Asset Management
New York
$3.42M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.4M +$71.7K +4,055 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.38M +$110K +6,200 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$3.36M +$135K +7,616 +4%
SO
65
STRS Ohio
Ohio
$3.32M +$296K +16,732 +10%
Lazard Asset Management
66
Lazard Asset Management
New York
$3.19M -$565 -32 -0%
ASRS
67
Arizona State Retirement System
Arizona
$3.13M -$125K -7,100 -4%
Barclays
68
Barclays
United Kingdom
$2.95M +$867K +49,047 +42%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$105K -5,963 -3%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$2.81M +$2.81M +158,991 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.64M +$516K +29,234 +24%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$2.48M +$395K +22,369 +19%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$2.46M +$1.2M +67,637 +94%
DC
74
Davenport & Co
Virginia
$2.35M -$170K -9,594 -7%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$2.23M -$100K -5,670 -4%
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