ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
74
Closed
19
Calls
$13.1M
Puts
$6.37M
Net Calls
+$6.76M
Net Calls Change
-$6.28M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$39.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$40.1M
3
Millennium Management
3
Millennium Management
New York
$40.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$772K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.17M 349,667 -182,027 -34%
Allianz Asset Management
52
Allianz Asset Management
Germany
$6M 340,000 – –
Macquarie Group
53
Macquarie Group
Australia
$5.48M 310,518 +22,336 +8%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$5.38M 304,436 -436,099 -59%
CS
55
Credit Suisse
Switzerland
$4.98M 281,749 +13,684 +5%
HCM
56
HGI Capital Management
New York
$4.77M 270,026 +270,026 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.6M 260,400 -9,200 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.54M 256,921 +5,521 +2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M 242,712 -590 -0.2%
WAM
60
Wolverine Asset Management
Illinois
$4.05M 229,063 +36,971 +19%
Citadel Advisors
61
Citadel Advisors
Florida
$3.91M 221,457 +185,557 +517%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M 203,849 -230 -0.1%
Citigroup
63
Citigroup
New York
$3.49M 197,852 +57,302 +41%
Asset Management One
64
Asset Management One
Japan
$3.49M 197,482 -4,219 -2%
BCM
65
Brasada Capital Management
Texas
$3.47M 196,350 -1,840 -0.9%
CC
66
Carlson Capital
Texas
$3.45M 195,151 +72,251 +59%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3.39M 192,097 -188,700 -50%
Canada Life
68
Canada Life
Manitoba, Canada
$3.09M 174,849 -1,672 -0.9%
VRS
69
Virginia Retirement Systems
Virginia
$2.88M 163,100 +97,500 +149%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.83M 160,268 -14,217 -8%
SO
71
STRS Ohio
Ohio
$2.79M 157,734 -7,763 -5%
SCI
72
Stableford Capital II
Arizona
$2.76M 156,500 -73,673 -32%
CIM
73
Centersquare Investment Management
Pennsylvania
$2.71M 153,360 -740,310 -83%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.62M 148,552 -17,001 -10%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.51M 142,070 +45,035 +46%
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