ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$368M
2
Invesco
2
Invesco
Georgia
$264M
3
RJA
3
Raymond James & Associates
Florida
$34.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.2M
5
KCM
5
Kennedy Capital Management
Missouri
$23.4M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M
4
Citigroup
4
Citigroup
New York
$1.52M
5
CVA
5
Ceredex Value Advisors
Florida
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$2.21M -$213K -11,100 -9%
AAMU
77
Amundi Asset Management US
Massachusetts
$2.14M -$242K -12,650 -10%
GC
78
Guggenheim Capital
Illinois
$2.13M -$3.92M -204,466 -65%
Lazard Asset Management
79
Lazard Asset Management
New York
$2.1M -$1.36M -71,159 -39%
PI
80
PineBridge Investments
New York
$2.07M +$170K +8,872 +9%
OCG
81
Opus Capital Group
Ohio
$1.98M -$2.66K -139 -0.1%
IA
82
IndexIQ Advisors
New York
$1.92M -$123K -6,408 -6%
DCM
83
Dupont Capital Management
Delaware
$1.87M -$25.8K -1,347 -1%
Squarepoint
84
Squarepoint
New York
$1.85M +$1.85M +96,741 New
LPC
85
Loeb Partners Corp
New York
$1.82M +$278K +14,500 +18%
DADC
86
D.A. Davidson & Co
Montana
$1.7M +$33.1K +1,726 +2%
AIG
87
American International Group
New York
$1.64M +$317K +16,555 +24%
SCM
88
Sterling Capital Management
North Carolina
$1.57M – – –
SEI Investments
89
SEI Investments
Pennsylvania
$1.56M -$91.6K -4,778 -6%
Citigroup
90
Citigroup
New York
$1.52M -$8.18M -426,691 -84%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$50.9K -2,659 -3%
TPSF
92
Texas Permanent School Fund
Texas
$1.39M -$32K -1,672 -2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M – – –
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.29M -$21.1K -1,100 -2%
FM
95
Forward Management
California
$1.24M -$80.2K -4,190 -6%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.16M -$97.7K -5,100 -8%
Citadel Advisors
97
Citadel Advisors
Florida
$1.13M -$1.27M -66,196 -53%
Brown Advisory
98
Brown Advisory
Maryland
$1.07M +$863K +45,028 +424%
MIM
99
MetLife Investment Management
New Jersey
$1M – – –
PAG
100
Private Advisor Group
New Jersey
$980K +$644K +33,765 +191%
2 3
4
5 6