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 $1.66B invested in Retail Opportunity Investments Corp. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
90
Reduced
76
Closed
22
Calls
$179K
Puts
$857K
Net Calls
-$678K
Net Calls Change
-$4.38M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$53.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$16.7M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$33.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$271M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$12.3M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$14.1M
3
GA
3
GRS Advisors
Illinois
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Strategy Asset Managers
California
$4.52M 328,200 +328,200 New
Two Sigma Investments
52
Two Sigma Investments
New York
$4.36M 316,866 -335,644 -51%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.05M 294,500 +5,300 +2%
GLA
54
Great Lakes Advisors
Illinois
$3.88M 282,039 -146,882 -34%
CSS
55
Cubist Systematic Strategies
Connecticut
$3.83M 278,347 +176,935 +174%
Canada Life
56
Canada Life
Manitoba, Canada
$3.51M 255,129 +35,749 +16%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.4M 246,832 +5,869 +2%
GCA
58
GSI Capital Advisors
California
$3.38M 245,819 -43,756 -15%
ECM
59
ExodusPoint Capital Management
New York
$3.31M 240,734 +41,013 +21%
BC
60
Burney Company
Virginia
$3.27M 237,724 +237,724 New
Deutsche Bank
61
Deutsche Bank
Germany
$3.22M 233,913 -338,835 -59%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M 228,287 -1,631 -0.7%
Prudential Financial
63
Prudential Financial
New Jersey
$3.12M 230,498 -1,915 -0.8%
Asset Management One
64
Asset Management One
Japan
$3.01M 218,837 -9,210 -4%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$2.87M 208,240 -140,393 -40%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M 204,086 – –
FP
67
Foundry Partners
Minnesota
$2.77M 200,952 +6,139 +3%
UOC
68
UBS O'Connor
Illinois
$2.76M 200,612 -107,016 -35%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 199,999 -12,275 -6%
CS
70
Credit Suisse
Switzerland
$2.72M 197,531 -113 -0.1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.54M 184,610 +3,817 +2%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.32M 168,845 +158,426 +1,521%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.13M 154,507 -1,649 -1%
ZP
74
Zimmer Partners
New York
$2.06M 150,000 +150,000 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$2.01M 146,191 -6,478 -4%
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