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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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216 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,560% more call options, than puts

Call options by funds: $83K | Put options by funds: $5K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 207 → 216 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $1.67B → $1.53B (-$137M)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
77
Reduced
87
Closed
16
Calls
$83K
Puts
$5K
Net Calls
+$78K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$23.4M
3
CIM
Centersquare Investment Management
Pennsylvania
+$9.85M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$8.48M
5
Millennium Management
Millennium Management
New York
+$7.39M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
GIP
Granite Investment Partners
California
-$17M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$11.9M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$11.3M
5
BlackRock
BlackRock
New York
-$7.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$3.26M -$3.17M -230,299 -47%
Canada Life
52
Canada Life
Manitoba, Canada
$3.12M +$924 +67 +0%
CS
53
Credit Suisse
Switzerland
$2.72M -$214K -15,515 -7%
Asset Management One
54
Asset Management One
Japan
$2.59M +$48.3K +3,501 +2%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$2.55M +$125K +9,094 +5%
Prudential Financial
56
Prudential Financial
New Jersey
$2.55M -$110K -7,950 -4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$25.4K -1,839 -0.9%
GCA
58
GSI Capital Advisors
California
$2.45M +$2.73M +197,761 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$2.35M +$2.22M +160,818 +559%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$185K +13,446 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.24M -$44.7K -3,242 -2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.13M +$796K +57,710 +51%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$937K -67,957 -30%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.78M +$118K +8,584 +6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.76M +$962K +69,754 +96%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$171K -12,430 -8%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.69M -$50.8K -3,682 -3%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.58M +$1.76M +127,955 New
Citigroup
69
Citigroup
New York
$1.48M -$495K -35,927 -23%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.42M -$1.28M -92,690 -45%
AC
71
Allstate Corporation
Illinois
$1.33M +$369K +26,761 +33%
Amundi
72
Amundi
France
$1.33M -$6.25K -453 -0.4%
TPSF
73
Texas Permanent School Fund
Texas
$1.32M -$54.4K -3,949 -4%
ACM
74
Adelante Capital Management
California
$1.29M -$3.74M -271,395 -72%
SEI Investments
75
SEI Investments
Pennsylvania
$1.28M +$75.4K +5,466 +6%
1 2
3
4 5

ROIC Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2023, worth a combined $1.53B — down 8.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ROIC positions and 16 closed out — a net gain of 10 holders — while 77 added to existing stakes and 87 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $27.8M. The largest seller was Citadel Advisors, cutting an estimated $25.4M.

  • 216 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2023, up from 207 in Q2 2023.
  • Funds reported $1.53B of Retail Opportunity Investments Corp. stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 26 funds opened new Retail Opportunity Investments Corp. positions in Q3 2023 and 16 closed out, a net change of +10 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2023 was Schroder Investment Management Group, an estimated $27.8M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2023 was Citadel Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2023.