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 $1.9B invested in Retail Opportunity Investments Corp. in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
93
Reduced
74
Closed
22
Calls
$4.75M
Puts
$1.05M
Net Calls
+$3.7M
Net Calls Change
-$17.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14M
4
BlackRock
4
BlackRock
New York
$351M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$32M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
ACM
3
AEW Capital Management
Massachusetts
$30.2M
4
AAMU
4
APG Asset Management US
New York
$46.4M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.31M +$158K +10,031 +7%
CIM
77
Centersquare Investment Management
Pennsylvania
$2.3M +$13.3K +843 +0.6%
Citigroup
78
Citigroup
New York
$2.14M -$1.08M -68,569 -34%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.98M – – –
WT
80
Whittier Trust
California
$1.86M +$29.8K +1,887 +2%
GC
81
Gillson Capital
Illinois
$1.85M -$2.75M -174,270 -60%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$135K +8,544 +8%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.76M +$91.5K +5,800 +5%
Comerica Bank
84
Comerica Bank
Texas
$1.74M +$35.7K +2,175 +2%
Truist Financial
85
Truist Financial
North Carolina
$1.69M -$23.2K -1,471 -1%
YCM
86
Yousif Capital Management
Michigan
$1.61M -$128K -8,105 -7%
CSS
87
Cubist Systematic Strategies
Connecticut
$1.6M +$1.29M +81,855 +419%
VIA
88
Vident Investment Advisory
Georgia
$1.59M -$3.12K -198 -0.2%
PI
89
Putnam Investments
Massachusetts
$1.59M -$19.7K -1,248 -1%
TPSF
90
Texas Permanent School Fund
Texas
$1.42M +$58.2K +3,687 +4%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.41M -$356K -22,532 -20%
N
92
Natixis
France
$1.37M +$1.37M +87,100 New
Stifel Financial
93
Stifel Financial
Missouri
$1.32M -$14.3K -908 -1%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$7.5K -475 -0.6%
AC
95
Allstate Corporation
Illinois
$1.24M +$394K +25,008 +47%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.21M +$250K +15,864 +26%
TAM
97
Third Avenue Management
New York
$1.18M – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.18M -$2.13M -135,291 -64%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$1.13M +$909K +57,623 +407%
PG
100
Pendal Group
Australia
$1.13M -$344K -21,800 -23%
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4
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