ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.82B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
95
Closed
17
Calls
$66K
Puts
$59K
Net Calls
+$7K
Net Calls Change
-$71K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$123M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18M
4
WCP
4
Waterfront Capital Partners
New York
$17.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.6M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.8M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Jennison Associates
3
Jennison Associates
New York
$23.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
76
Utah Retirement Systems
Utah
$1.63M 116,194 +17,110 +17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.62M 115,187 +478 +0.4%
TPSF
78
Texas Permanent School Fund
Texas
$1.53M 108,800 +1,833 +2%
SEI Investments
79
SEI Investments
Pennsylvania
$1.47M 104,640 +956 +0.9%
Stifel Financial
80
Stifel Financial
Missouri
$1.44M 102,958 +4,215 +4%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$1.43M 101,725 +15,298 +18%
Amundi
82
Amundi
France
$1.37M 98,584 -14,409 -13%
Franklin Resources
83
Franklin Resources
California
$1.32M 94,220 -8,806 -9%
UBS Group
84
UBS Group
Switzerland
$1.28M 91,386 +29,325 +47%
TAM
85
Third Avenue Management
New York
$1.26M 90,000 – –
OCBCO
86
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.26M 89,469 +89,469 New
PI
87
Putnam Investments
Massachusetts
$1.24M 88,191 -2,794 -3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.23M 87,448 +9,881 +13%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$1.21M 86,202 +86,202 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.2M 85,385 -8,853 -9%
Deutsche Bank
91
Deutsche Bank
Germany
$1.12M 79,951 -3,876 -5%
SCI
92
Stableford Capital II
Arizona
$1.11M 78,910 +52,568 +200%
Truist Financial
93
Truist Financial
North Carolina
$1.11M 78,792 -3,911 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M 75,600 +75,600 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.02M 75,011 – –
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$998K 71,164 -714 -1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$995K 70,909 +42 +0.1%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$964K 68,682 +1,450 +2%
Walleye Trading
99
Walleye Trading
New York
$959K 68,376 +12,809 +23%
Victory Capital Management
100
Victory Capital Management
Texas
$953K 67,933 -4,334 -6%
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