ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
67
Closed
24
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$531K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.6M
2
ACM
2
Adelante Capital Management
California
$16.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$74.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.89M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$14M
2
Millennium Management
2
Millennium Management
New York
$13M
3
FM
3
Forward Management
California
$0
4
SI
4
Standard Investments
New York
$0
5
ACI
5
AMP Capital Investors
Australia
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$2.19M 108,627 -18,532 -15%
PPA
77
Parametric Portfolio Associates
Washington
$2.16M 107,311 +5,132 +5%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$2.15M 106,928 – –
Lazard Asset Management
79
Lazard Asset Management
New York
$2.11M 105,018 -18,896 -15%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$2.06M 102,395 +40,395 +65%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.04M 101,348 -23,423 -19%
Comerica Bank
82
Comerica Bank
Texas
$2.02M 102,921 -1,291 -1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.94M 96,500 +3,800 +4%
Citigroup
84
Citigroup
New York
$1.93M 95,746 +43,383 +83%
BlackRock
85
BlackRock
New York
$1.92M 95,604 +6,105 +7%
WBC
86
Westpac Banking Corp
Australia
$1.88M 93,500 -7,100 -7%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.85M 91,940 +5,550 +6%
IA
88
IndexIQ Advisors
New York
$1.77M 87,911 -15,219 -15%
SAM
89
Securian Asset Management
Minnesota
$1.75M 87,000 -35,100 -29%
AIG
90
American International Group
New York
$1.64M 81,294 +890 +1%
TPSF
91
Texas Permanent School Fund
Texas
$1.6M 79,641 -2,680 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.58M 78,500 +1,850 +2%
LPC
93
Loeb Partners Corp
New York
$1.56M 77,700 +17,000 +28%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.51M 75,112 +5 +0%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M 74,753 -8 -0%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M 70,050 – –
PAG
97
Private Advisor Group
New Jersey
$1.25M 62,206 +1,504 +2%
Nomura Asset Management
98
Nomura Asset Management
Japan
$1.24M 61,610 +4,000 +7%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$1.2M 59,770 +23,701 +66%
HSS
100
Harrison Street Securities
Illinois
$1.03M 51,133 +5,170 +11%
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4
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