ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $892M invested in Retail Opportunity Investments Corp. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-11
Holders Change %
-4.93%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
80
Reduced
75
Closed
38
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$306K

Top Buyers

1
Invesco
1
Invesco
Georgia
$91.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.07M
4
RC
4
RBO & Co
California
$9.63M
5
State Street
5
State Street
Massachusetts
$52.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.99M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
GIP
3
Granite Investment Partners
California
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$902K +$29K +3,643 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$868K +$456K +55,040 +111%
LCM
78
Landscape Capital Management
New Jersey
$854K +$854K +102,988 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$838K -$475K -57,313 -36%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$821K -$655K -79,007 -44%
TPSF
81
Texas Permanent School Fund
Texas
$819K +$161K +19,442 +25%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$806K -$126K -15,246 -14%
DADC
83
D.A. Davidson & Co
Montana
$803K +$47.1K +5,676 +6%
GC
84
Guggenheim Capital
Illinois
$773K -$2.9M -350,136 -79%
VIA
85
Vident Investment Advisory
Georgia
$770K +$163K +19,701 +27%
Truist Financial
86
Truist Financial
North Carolina
$728K -$41.4K -4,990 -5%
WT
87
Whittier Trust
California
$678K +$30.4K +3,667 +5%
Nomura Asset Management
88
Nomura Asset Management
Japan
$661K +$42.3K +5,100 +7%
AIG
89
American International Group
New York
$653K -$32.4K -3,909 -5%
SG Americas Securities
90
SG Americas Securities
New York
$649K +$470K +56,656 +262%
SAM
91
Securian Asset Management
Minnesota
$632K -$95.4K -11,500 -13%
VRS
92
Virginia Retirement Systems
Virginia
$629K +$629K +75,900 New
PAG
93
Private Advisor Group
New Jersey
$625K -$216K -26,045 -26%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$614K +$16K +1,932 +3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$607K +$44.8K +5,400 +8%
Brown Advisory
96
Brown Advisory
Maryland
$587K -$175K -21,085 -23%
First Trust Advisors
97
First Trust Advisors
Illinois
$563K -$589K -71,048 -51%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$523K +$253K +30,538 +94%
QI
99
QS Investors
New York
$508K +$421K +50,695 +482%
CSS
100
Cubist Systematic Strategies
Connecticut
$504K +$72.6K +8,765 +17%
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4
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