ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
74
Closed
19
Calls
$13.1M
Puts
$6.37M
Net Calls
+$6.76M
Net Calls Change
-$6.28M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$39.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$40.1M
3
Millennium Management
3
Millennium Management
New York
$40.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$772K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$2.31M 131,000 – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.31M 130,802 +6,116 +5%
Prudential Financial
78
Prudential Financial
New Jersey
$2.27M 128,319 -8,795 -6%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M 127,902 -12,256 -9%
Truist Financial
80
Truist Financial
North Carolina
$2.18M 123,404 -9,999 -7%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$2.14M 120,952 – –
Barclays
82
Barclays
United Kingdom
$2.13M 120,546 -145,198 -55%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.02M 114,490 +1,141 +1%
Victory Capital Management
84
Victory Capital Management
Texas
$1.96M 111,201 -507 -0.5%
VIA
85
Vident Investment Advisory
Georgia
$1.91M 108,225 +2,640 +3%
BCM
86
Bridgeway Capital Management
Texas
$1.9M 107,700 – –
Comerica Bank
87
Comerica Bank
Texas
$1.9M 110,933 -8,199 -7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.89M 107,131 +23,065 +27%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.89M 107,036 -195,035 -65%
Stifel Financial
90
Stifel Financial
Missouri
$1.86M 105,180 -1,385 -1%
DCM
91
Dupont Capital Management
Delaware
$1.82M 103,073 +25,333 +33%
WT
92
Whittier Trust
California
$1.79M 101,231 +6,085 +6%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.65M 93,700 -1,300 -1%
ERSOT
94
Employees Retirement System of Texas
Texas
$1.64M 92,800 – –
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M 91,152 +55 +0.1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.61M 91,161 +52,035 +133%
BFM
97
Boothbay Fund Management
New York
$1.6M 90,779 +90,779 New
TPSF
98
Texas Permanent School Fund
Texas
$1.56M 88,516 +266 +0.3%
ECM
99
ExodusPoint Capital Management
New York
$1.36M 76,930 +48,517 +171%
TAM
100
Third Avenue Management
New York
$1.33M 75,000 – –
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4
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