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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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3 hedge funds and large institutions have $384K invested in Retail Opportunity Investments Corp. in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 230 → 3 (-227)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 226

100% less capital invested

Capital invested by funds: $2.16B → $384K (-$2.16B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-227
Holders Change %
-98.7%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
226
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Avion Wealth
Texas
+$697

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$409M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$338M
3
State Street
State Street
Massachusetts
-$132M
4
HI
HBK Investments
Texas
-$110M
5
Principal Financial Group
Principal Financial Group
Iowa
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
– -$4.51M -259,711 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– -$4.34M -249,800 Closed
PFC
53
Phocas Financial Corp
California
– -$4.04M -232,571 Closed
SCI
54
Stableford Capital II
Arizona
– -$3.47M -199,725 Closed
AllianceBernstein
55
AllianceBernstein
Tennessee
– -$3.46M -199,590 Closed
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
– -$3.35M -192,873 Closed
BHMP
57
Bardin Hill Management Partners
New York
– -$3.29M -189,396 Closed
Asset Management One
58
Asset Management One
Japan
– -$3.21M -184,913 Closed
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.17M -182,697 Closed
YCM
60
Yakira Capital Management
Connecticut
– -$3.14M -180,885 Closed
Neuberger Berman Group
61
Neuberger Berman Group
New York
– -$3.11M -179,381 Closed
GCIA
62
Gabelli & Co Investment Advisers
New York
– -$3.01M -173,250 Closed
Nomura Asset Management
63
Nomura Asset Management
Japan
– -$2.88M -165,800 Closed
GLAM
64
Gardner Lewis Asset Management
Pennsylvania
– -$2.78M -159,893 Closed
Macquarie Group
65
Macquarie Group
Australia
– -$2.64M -151,896 Closed
WG
66
Winton Group
United Kingdom
– -$2.63M -151,516 Closed
HM
67
Harvest Management
New York
– -$2.43M -140,000 Closed
SC
68
Sagefield Capital
Texas
– -$2.39M -137,618 Closed
Prudential Financial
69
Prudential Financial
New Jersey
– -$2.38M -137,134 Closed
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
– -$2.38M -136,878 Closed
SOADOR
71
State of Alaska Department of Revenue
Alaska
– -$2.29M -131,970 Closed
Amundi
72
Amundi
France
– -$2.29M -131,511 Closed
AG
73
Algert Global
California
– -$2.27M -130,769 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$2.14M -123,463 Closed
First Trust Advisors
75
First Trust Advisors
Illinois
– -$2.14M -123,327 Closed
1 2
3
4 5

ROIC Hedge Fund Activity: Q1 2025 in Review

3 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2025, worth a combined $384K — down 100% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 226 funds closed out of ROIC and 1 opened new positions — a net loss of 225 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Avion Wealth, opening a new position worth an estimated $697. The largest seller was BlackRock, exiting entirely with an estimated $409M sold.

  • 3 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2025, down from 230 in Q4 2024.
  • Funds reported $384K of Retail Opportunity Investments Corp. stock for Q1 2025, down 100% quarter-over-quarter.
  • 1 fund opened new Retail Opportunity Investments Corp. positions in Q1 2025 and 226 closed out, a net change of -225 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2025 was Avion Wealth, an estimated $697 added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2025 was BlackRock, an estimated $409M sold.

Based on aggregated 13F filings for Q1 2025.