ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
85
Reduced
76
Closed
23
Calls
$16.9M
Puts
$2.98M
Net Calls
+$13.9M
Net Calls Change
+$7.18M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$49.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$41.7M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$21.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$15M
5
UOC
5
UBS O'Connor
Illinois
$18.6M

Top Sellers

1
RIM
1
Rush Island Management
New York
$8.55M
2
Invesco
2
Invesco
Georgia
$7.48M
3
BlackRock
3
BlackRock
New York
$373M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.26M 359,398 -39,374 -10%
Allianz Asset Management
52
Allianz Asset Management
Germany
$6.14M 352,205 +12,205 +4%
Macquarie Group
53
Macquarie Group
Australia
$5.78M 331,616 +21,098 +7%
SG Americas Securities
54
SG Americas Securities
New York
$5.73M 328,896 +309,440 +1,590%
KCM
55
Kennedy Capital Management
Missouri
$5.13M 294,288 -213,247 -42%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.57M 262,500 +2,100 +0.8%
CS
57
Credit Suisse
Switzerland
$4.29M 246,413 -35,336 -13%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.27M 245,362 +2,650 +1%
GCA
59
GSI Capital Advisors
California
$4.27M 245,248 -146,142 -37%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.16M 238,633 -18,288 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.15M 238,220 -205,797 -46%
Citigroup
62
Citigroup
New York
$3.9M 223,939 +26,087 +13%
WAM
63
Wolverine Asset Management
Illinois
$3.71M 212,870 -16,193 -7%
Barclays
64
Barclays
United Kingdom
$3.66M 209,946 +89,400 +74%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M 203,445 -404 -0.2%
Canada Life
66
Canada Life
Manitoba, Canada
$3.47M 197,406 +22,557 +13%
Asset Management One
67
Asset Management One
Japan
$3.42M 196,319 -1,163 -0.6%
VRS
68
Virginia Retirement Systems
Virginia
$3.36M 192,800 +29,700 +18%
FM
69
Forward Management
California
$3.35M 192,100 +150,000 +356%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.81M 161,295 +1,027 +0.6%
SO
71
STRS Ohio
Ohio
$2.78M 159,331 +1,597 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.75M 158,121 +16,051 +11%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.61M 149,706 +18,904 +14%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.51M 144,268 +29,778 +26%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.45M 140,544 +140,544 New
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