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ROIC

Retail Opportunity Investments Corp.

Delisted

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

207 hedge funds and large institutions have $1.67B invested in Retail Opportunity Investments Corp. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $49K | Put options by funds: $5K

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

1% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$10M)

5% less funds holding

Funds holding: 217207 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
88
Reduced
76
Closed
29
Calls
$49K
Puts
$5K
Net Calls
+$44K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.33M +$479K +36,937 +60%
Truist Financial
77
Truist Financial
North Carolina
$1.32M -$53.9K -4,158 -4%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.32M +$10.3K +798 +0.8%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.32M +$996K +76,853 +373%
Stifel Financial
80
Stifel Financial
Missouri
$1.31M +$114K +8,795 +10%
PI
81
Putnam Investments
Massachusetts
$1.24M -$37.4K -2,881 -3%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$1.23M -$75.9K -5,856 -6%
TAM
83
Third Avenue Management
New York
$1.22M +$194K +15,000 +20%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.17M +$583K +45,000 +109%
AC
85
Allstate Corporation
Illinois
$1.09M +$1.04M +80,533 New
Holocene Advisors
86
Holocene Advisors
New York
$1.08M +$1.04M +80,195 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$1.01M +$69.9K +5,390 +8%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$994K +$38.1K +2,939 +4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$977K +$81.8K +6,313 +10%
Victory Capital Management
90
Victory Capital Management
Texas
$974K -$8.06K -622 -0.9%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$953K +$19.1K +1,477 +2%
Barclays
92
Barclays
United Kingdom
$951K -$98.9K -7,632 -10%
EP
93
Edgestream Partners
New Jersey
$942K +$904K +69,711 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$908K
YCM
95
Yousif Capital Management
Michigan
$904K -$47.5K -3,667 -5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$898K +$28.1K +2,164 +3%
AIG
97
American International Group
New York
$896K +$2.65K +204 +0.3%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$893K +$104K +8,000 +14%
MIM
99
MetLife Investment Management
New Jersey
$885K +$15.9K +1,224 +2%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$872K -$804 -62 -0.1%

ROIC Hedge Fund Activity: Q2 2023 in Review

207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q2 2023, worth a combined $1.67B — down 0.6% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ROIC and 20 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 88 added.

The largest buyer was Centersquare Investment Management, adding an estimated $59.4M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $17.9M sold.

  • 207 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q2 2023, down from 217 in Q1 2023.
  • Funds reported $1.67B of Retail Opportunity Investments Corp. stock for Q2 2023, down 0.6% quarter-over-quarter.
  • 20 funds opened new Retail Opportunity Investments Corp. positions in Q2 2023 and 29 closed out, a net change of -9 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q2 2023 was Centersquare Investment Management, an estimated $59.4M added.
  • The largest Retail Opportunity Investments Corp. seller in Q2 2023 was Land & Buildings Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.