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 $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$368M
2
Invesco
2
Invesco
Georgia
$264M
3
RJA
3
Raymond James & Associates
Florida
$34.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.2M
5
KCM
5
Kennedy Capital Management
Missouri
$23.4M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M
4
Citigroup
4
Citigroup
New York
$1.52M
5
CVA
5
Ceredex Value Advisors
Florida
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$5.2M -$136K -7,176 -3%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$4.97M – – –
Asset Management One
53
Asset Management One
Japan
$4.35M -$667K -34,597 -13%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M +$13.8K +718 +0.3%
SCM
55
Sorin Capital Management
Connecticut
$4.19M – – –
ERSOT
56
Employees Retirement System of Texas
Texas
$4.1M – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$12.7K +665 +0.3%
Canada Life
58
Canada Life
Manitoba, Canada
$3.87M -$176K -9,178 -4%
PPA
59
Parametric Portfolio Associates
Washington
$3.85M -$176K -9,191 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.81M +$142K +7,400 +4%
SAM
61
Silvercrest Asset Management
New York
$3.72M +$8.43K +440 +0.2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.67M +$23.1K +1,207 +0.6%
Barclays
63
Barclays
United Kingdom
$3.65M +$444K +23,150 +14%
SO
64
STRS Ohio
Ohio
$3.64M +$36.8K +1,921 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.26M +$101K +5,256 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.17M -$518K -27,026 -14%
ASRS
67
Arizona State Retirement System
Arizona
$3.14M -$254K -13,267 -7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.89M +$20.3K +1,058 +0.7%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.77M +$98.3K +5,131 +4%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.69M – – –
SG Americas Securities
71
SG Americas Securities
New York
$2.67M +$1.93M +100,484 +259%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M +$2.49M +130,000 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.38M +$99.6K +5,200 +4%
DC
74
Davenport & Co
Virginia
$2.37M -$180K -9,391 -7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.22M +$202K +10,559 +10%
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