ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
85
Reduced
76
Closed
23
Calls
$16.9M
Puts
$2.98M
Net Calls
+$13.9M
Net Calls Change
+$7.18M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$49.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$41.7M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$21.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$15M
5
UOC
5
UBS O'Connor
Illinois
$18.6M

Top Sellers

1
RIM
1
Rush Island Management
New York
$8.55M
2
Invesco
2
Invesco
Georgia
$7.48M
3
BlackRock
3
BlackRock
New York
$373M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.4M 137,497 -54,600 -28%
Prudential Financial
77
Prudential Financial
New Jersey
$2.27M 131,126 +2,807 +2%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M 126,391 -1,511 -1%
SCI
79
Stableford Capital II
Arizona
$2.13M 115,651 -40,849 -26%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.11M 120,952 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M 120,226 +120,226 New
Comerica Bank
82
Comerica Bank
Texas
$2.01M 110,018 -915 -0.8%
Victory Capital Management
83
Victory Capital Management
Texas
$1.93M 110,699 -502 -0.5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.92M 110,098 +2,967 +3%
Truist Financial
85
Truist Financial
North Carolina
$1.92M 109,932 -13,472 -11%
BCM
86
Bridgeway Capital Management
Texas
$1.88M 107,700 – –
VIA
87
Vident Investment Advisory
Georgia
$1.87M 107,528 -697 -0.6%
WT
88
Whittier Trust
California
$1.84M 105,601 +4,370 +4%
Stifel Financial
89
Stifel Financial
Missouri
$1.75M 100,541 -4,639 -4%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.68M 96,700 +3,000 +3%
ERSOT
91
Employees Retirement System of Texas
Texas
$1.62M 92,800 – –
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M 92,069 +917 +1%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.59M 91,451 -212,985 -70%
TPSF
94
Texas Permanent School Fund
Texas
$1.57M 89,825 +1,309 +1%
SAM
95
Securian Asset Management
Minnesota
$1.4M 80,191 +22,900 +40%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$1.31M 75,061 +611 +0.8%
TAM
97
Third Avenue Management
New York
$1.31M 75,000 – –
AIG
98
American International Group
New York
$1.3M 74,820 -920 -1%
Amundi
99
Amundi
France
$1.26M 72,170 -38 -0.1%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M 71,100 -59,900 -46%
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4
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