ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.74B invested in Retail Opportunity Investments Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
73
Reduced
82
Closed
18
Calls
$16.4M
Puts
$3.35M
Net Calls
+$13M
Net Calls Change
+$11.6M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
BlackRock
2
BlackRock
New York
$348M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$65.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$14.2M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
RIM
4
Rush Island Management
New York
$28.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$4.57M +$784K +49,415 +21%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.28M +$47.6K +3,000 +1%
CS
53
Credit Suisse
Switzerland
$4.25M -$438K -27,623 -9%
Barclays
54
Barclays
United Kingdom
$4.22M +$1.38M +86,739 +48%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.99M +$160K +10,058 +4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M -$281K -17,720 -7%
SCI
57
Stableford Capital II
Arizona
$3.65M -$40.9K -2,580 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.62M -$413K -26,032 -10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.36M +$40K +2,520 +1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M -$117K -7,395 -3%
Asset Management One
61
Asset Management One
Japan
$3.2M -$81.6K -5,142 -2%
BCM
62
Brasada Capital Management
Texas
$3.15M +$78.4K +4,940 +3%
WAM
63
Wolverine Asset Management
Illinois
$3.05M +$2.59M +163,288 +567%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$3M -$254K -15,987 -8%
Canada Life
65
Canada Life
Manitoba, Canada
$2.8M -$288K -18,193 -9%
SSG
66
Summit Securities Group
New York
$2.78M +$2.78M +175,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$11.3K -714 -0.4%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.63M +$660K +41,575 +34%
SO
69
STRS Ohio
Ohio
$2.63M -$178K -11,214 -6%
Citigroup
70
Citigroup
New York
$2.23M -$2.32M -146,494 -51%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$276K +17,379 +14%
Prudential Financial
72
Prudential Financial
New Jersey
$2.18M +$26.5K +1,671 +1%
Truist Financial
73
Truist Financial
North Carolina
$2.12M -$455K -28,664 -18%
Comerica Bank
74
Comerica Bank
Texas
$2.09M -$83.7K -4,759 -4%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M -$1.08M -68,100 -34%
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