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 $1.62B invested in Retail Opportunity Investments Corp. in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
82
Reduced
85
Closed
20
Calls
$42K
Puts
$73K
Net Calls
-$31K
Net Calls Change
-$38K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$64.2M
2
EIP
2
Easterly Investment Partners
Massachusetts
$7.76M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$114M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$46.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$5.72M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$8.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.8M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
AAMU
5
APG Asset Management US
New York
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCI
76
Stableford Capital II
Arizona
$1.61M 125,263 +46,353 +59%
SEI Investments
77
SEI Investments
Pennsylvania
$1.54M 120,437 +15,797 +15%
Barclays
78
Barclays
United Kingdom
$1.49M 115,905 -99,952 -46%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.46M 114,104 -1,083 -0.9%
UBS Group
80
UBS Group
Switzerland
$1.42M 110,948 +19,562 +21%
Deutsche Bank
81
Deutsche Bank
Germany
$1.42M 110,859 +30,908 +39%
TPSF
82
Texas Permanent School Fund
Texas
$1.41M 110,276 +1,476 +1%
Stifel Financial
83
Stifel Financial
Missouri
$1.39M 108,128 +5,170 +5%
WBC
84
Westpac Banking Corp
Australia
$1.32M 103,180 +77,791 +306%
A
85
AlphaQuest
New York
$1.31M 102,494 +102,494 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.27M 99,299 -2,426 -2%
AC
87
Allstate Corporation
Illinois
$1.26M 98,592 -30,597 -24%
Amundi
88
Amundi
France
$1.18M 97,567 -1,017 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.18M 91,939 +4,491 +5%
TAM
90
Third Avenue Management
New York
$1.15M 90,000 – –
WAM
91
Wolverine Asset Management
Illinois
$1.15M 89,421 +89,421 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.13M 88,570 +21,469 +32%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.04M 80,788 +31,958 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$969K 75,600 – –
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$962K 75,011 – –
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$935K 72,917 +1,753 +2%
OCBCO
97
Oversea-Chinese Banking Corp (OCBC)
Singapore
$856K 66,802 -22,667 -25%
AIG
98
American International Group
New York
$853K 66,553 -593 -0.9%
MIM
99
MetLife Investment Management
New Jersey
$840K 65,503 – –
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$838K 65,384 -3,298 -5%
2 3
4
5 6