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 $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$42.5M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$19.5M
5
CC
5
Carlson Capital
Texas
$17.8M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$330M
4
Invesco
4
Invesco
Georgia
$204M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$3.94M +$10K +586 +0.3%
Asset Management One
52
Asset Management One
Japan
$3.78M -$20.7K -1,207 -0.5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.63M +$75.4K +4,400 +2%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.51M – – –
CS
56
Credit Suisse
Switzerland
$3.49M -$11.6K -676 -0.3%
Deutsche Bank
57
Deutsche Bank
Germany
$3.43M -$1.81M -105,944 -35%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M +$3.43M +200,000 New
GC
59
Guggenheim Capital
Illinois
$3.34M -$4.58M -267,503 -58%
SAM
60
Silvercrest Asset Management
New York
$3.32M – – –
Millennium Management
61
Millennium Management
New York
$3.32M +$2.61M +152,256 +367%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.26M +$628K +36,955 +24%
Prudential Financial
63
Prudential Financial
New Jersey
$3.18M -$29.8K -1,739 -0.9%
SAM
64
Securian Asset Management
Minnesota
$3.06M – – –
ASRS
65
Arizona State Retirement System
Arizona
$3.04M +$25.4K +1,485 +0.8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$23.2K +1,355 +0.8%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.97M +$35.4K +2,064 +1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.95M +$97.7K +5,700 +3%
SO
69
STRS Ohio
Ohio
$2.87M -$159K -9,261 -5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.65M -$748K -43,666 -22%
Squarepoint
71
Squarepoint
New York
$2.64M +$2.64M +154,022 New
Citigroup
72
Citigroup
New York
$2.43M -$3.17M -185,205 -57%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.42M +$24.8K +1,449 +1%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$2.3M +$492K +28,700 +27%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.18M +$1.02M +59,740 +89%
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