ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.27B invested in Retail Opportunity Investments Corp. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
85
Reduced
86
Closed
19
Calls
$21.3M
Puts
$281K
Net Calls
+$21M
Net Calls Change
-$6.44M

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$45.1M
2
State Street
2
State Street
Massachusetts
$144M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
GA
4
GRS Advisors
Illinois
$12.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$12M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$29.9M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$28M
4
WCP
4
Waterfront Capital Partners
New York
$26.2M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.03M +$283K +14,577 +4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$5.83M +$3.55M +182,900 +155%
GC
53
Gillson Capital
Illinois
$5.65M -$929K -47,918 -14%
GCA
54
GSI Capital Advisors
California
$5.61M +$952K +49,110 +20%
Prudential Financial
55
Prudential Financial
New Jersey
$5.58M +$3.08M +158,935 +123%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.57M +$384K +19,800 +7%
FM
57
Forward Management
California
$5.18M +$3.3K +170 +0.1%
VRS
58
Virginia Retirement Systems
Virginia
$4.83M +$149K +7,700 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.63M +$2.52K +130 +0.1%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M -$401K -20,680 -8%
Asset Management One
61
Asset Management One
Japan
$4.38M -$262K -13,517 -6%
ZP
62
Zimmer Partners
New York
$4.36M -$7.76M -400,000 -64%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.35M +$2.08M +107,401 +92%
CS
64
Credit Suisse
Switzerland
$4.32M -$276K -14,213 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.18M -$580K -29,914 -12%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.07M -$1.13M -58,117 -22%
Canada Life
67
Canada Life
Manitoba, Canada
$4.04M +$40.4K +2,020 +1%
Citigroup
68
Citigroup
New York
$3.96M -$520K -26,802 -12%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M – – –
CM
70
Castleark Management
Illinois
$3.89M +$3.89M +200,640 New
FP
71
Foundry Partners
Minnesota
$3.71M -$8.1M -417,890 -69%
SSA
72
Schonfeld Strategic Advisors
New York
$3.05M -$7.48M -386,027 -71%
SO
73
STRS Ohio
Ohio
$3.05M -$24.8K -1,281 -0.8%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$3.05M +$20K +1,032 +0.7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$268K -13,819 -8%
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