ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
94
Reduced
84
Closed
24
Calls
$41K
Puts
$74K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$75M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.96M
2
Jennison Associates
2
Jennison Associates
New York
$7.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.69M
4
UBS AM
4
UBS AM
Illinois
$2.99M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
51
Stableford Capital II
Arizona
$2.75M +$1.06M +78,598 +63%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.7M +$183K +14,744 +7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.68M +$904K +72,718 +51%
WAM
54
Wolverine Asset Management
Illinois
$2.56M +$1.45M +116,797 +131%
GCA
55
GSI Capital Advisors
California
$2.55M +$24.2K +1,950 +1%
A
56
AlphaQuest
New York
$2.53M +$1.25M +100,912 +98%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$2.51M -$937K -75,366 -27%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M -$70.8K -5,700 -3%
Asset Management One
59
Asset Management One
Japan
$2.34M +$31.1K +2,505 +1%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.32M -$3.22M -259,119 -58%
Victory Capital Management
61
Victory Capital Management
Texas
$2.3M +$318K +25,574 +16%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$7.61K +612 +0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.21M -$2.34K -188 -0.1%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.96M +$137K +11,000 +7%
Macquarie Group
65
Macquarie Group
Australia
$1.9M -$1.85M -148,804 -49%
SI
66
Sapience Investments
California
$1.83M -$1.17M -94,450 -39%
Prudential Financial
67
Prudential Financial
New Jersey
$1.8M -$7.3M -586,932 -80%
Jane Street
68
Jane Street
New York
$1.73M +$1.73M +138,983 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.71M +$984K +79,159 +135%
Citigroup
70
Citigroup
New York
$1.7M +$49.8K +4,006 +3%
Wells Fargo
71
Wells Fargo
California
$1.68M +$1.05M +84,214 +165%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.67M -$7.68K -618 -0.5%
Franklin Resources
73
Franklin Resources
California
$1.67M -$78.8K -6,343 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$25.3K -2,034 -2%
Stifel Financial
75
Stifel Financial
Missouri
$1.44M +$94.3K +7,587 +7%
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