ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.82B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
95
Closed
17
Calls
$66K
Puts
$59K
Net Calls
+$7K
Net Calls Change
-$71K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$123M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18M
4
WCP
4
Waterfront Capital Partners
New York
$17.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.6M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.8M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Jennison Associates
3
Jennison Associates
New York
$23.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.78M 269,259 -5,726 -2%
BCM
52
Bridgeway Capital Management
Texas
$3.71M 264,459 +264,459 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M 261,468 +105,729 +68%
Canada Life
54
Canada Life
Manitoba, Canada
$3.65M 260,319 +8,467 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.49M 248,400 -28,600 -10%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$3.08M 219,365 +13,299 +6%
Barclays
57
Barclays
United Kingdom
$3.03M 215,857 +151,017 +233%
Renaissance Technologies
58
Renaissance Technologies
New York
$3M 213,900 -437,600 -67%
Asset Management One
59
Asset Management One
Japan
$2.9M 203,967 -4,940 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M 199,273 – –
GCA
61
GSI Capital Advisors
California
$2.77M 197,761 – –
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$2.72M 194,181 +4,596 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$2.61M 186,181 -774,453 -81%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.57M 183,057 +2,433 +1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M 182,754 +209 +0.1%
Fidelity International
66
Fidelity International
Bermuda
$2.48M 177,000 +177,000 New
UOC
67
UBS O'Connor
Illinois
$2.44M 174,117 +146,517 +531%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.15M 153,151 +11,059 +8%
Nomura Asset Management
69
Nomura Asset Management
Japan
$2.02M 143,800 -284 -0.2%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.96M 140,000 +140,000 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.9M 135,386 -1,495 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.86M 132,579 -5,983 -4%
AC
73
Allstate Corporation
Illinois
$1.81M 129,189 +21,895 +20%
Citigroup
74
Citigroup
New York
$1.79M 127,576 +7,657 +6%
ZP
75
Zimmer Partners
New York
$1.68M 120,000 +120,000 New
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