ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.43B invested in Retail Opportunity Investments Corp. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
76
Reduced
49
Closed
18
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
-$5.61M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$96.6M
2
ACI
2
AMP Capital Investors
Australia
$69.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.18M
5
BFA
5
BlackRock Fund Advisors
California
$84.2M

Top Sellers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$3.73M
2
Invesco
2
Invesco
Georgia
$153M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$14.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.56M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$1.56M -$5.53M -329,226 -78%
IA
77
IndexIQ Advisors
New York
$1.54M +$298K +17,768 +24%
PPA
78
Parametric Portfolio Associates
Washington
$1.51M +$227K +13,529 +18%
TPSF
79
Texas Permanent School Fund
Texas
$1.41M +$18.4K +1,096 +1%
AIG
80
American International Group
New York
$1.4M -$10K -597 -0.7%
Barclays
81
Barclays
United Kingdom
$1.4M +$273K +17,049 +24%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$56.9K -3,387 -4%
BlackRock
83
BlackRock
New York
$1.27M -$75.7K -4,506 -6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$1.19M +71,100 New
PDN
85
Pensionfund DSM Netherlands
Netherlands
$1.17M – – –
Wells Fargo
86
Wells Fargo
California
$1.14M +$13.3K +790 +1%
AG
87
Aperio Group
California
$1.13M -$30.5K -1,817 -3%
ASRS
88
Arizona State Retirement System
Arizona
$1.09M +$30.2K +1,800 +3%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.09M -$37K -2,162 -3%
LPL Financial
90
LPL Financial
California
$1.08M +$10.4K +622 +1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.04M +$413K +24,628 +66%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$972K +$28.5K +1,700 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$862K – – –
ECM
94
EII Capital Management
New York
$861K -$483K -28,800 -36%
BA
95
BlackRock Advisors
Delaware
$819K -$39.2K -2,334 -5%
QI
96
Quotient Investors
New York
$818K +$70.5K +4,200 +9%
UBS Group
97
UBS Group
Switzerland
$812K +$812K +48,376 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$802K +$674K +40,160 +524%
AQR Capital Management
99
AQR Capital Management
Connecticut
$744K +$532K +31,700 +252%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$729K +$25.2K +1,500 +4%
2 3
4
5 6