ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
94
Reduced
84
Closed
24
Calls
$41K
Puts
$74K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$75M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.96M
2
Jennison Associates
2
Jennison Associates
New York
$7.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.69M
4
UBS AM
4
UBS AM
Illinois
$2.99M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.43M +$12.9K +1,039 +0.9%
SEI Investments
77
SEI Investments
Pennsylvania
$1.41M -$90K -7,242 -6%
TPSF
78
Texas Permanent School Fund
Texas
$1.38M +$8.14K +655 +0.6%
UBS Group
79
UBS Group
Switzerland
$1.36M -$17.9K -1,443 -1%
Deutsche Bank
80
Deutsche Bank
Germany
$1.35M -$28.1K -2,264 -2%
WBC
81
Westpac Banking Corp
Australia
$1.33M +$42.6K +3,427 +3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.28M +$180K +14,515 +16%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$1.24M +$2.26K +182 +0.2%
AC
84
Allstate Corporation
Illinois
$1.23M – – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.2M +$52.7K +4,241 +5%
TAM
86
Third Avenue Management
New York
$1.12M – – –
Amundi
87
Amundi
France
$1.09M -$126K -10,121 -10%
NRD
88
Nebula Research & Development
New York
$1.06M +$794K +63,872 +298%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$1.03M +$94.4K +7,595 +10%
Squarepoint
90
Squarepoint
New York
$992K +$992K +79,777 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$940K – – –
MIM
92
MetLife Investment Management
New Jersey
$928K +$114K +9,189 +14%
CF
93
Corebridge Financial
Texas
$896K +$896K +72,048 New
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$865K -$41.1K -3,304 -5%
First Trust Advisors
95
First Trust Advisors
Illinois
$838K +$43.7K +3,512 +5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$813K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K +$27.5K +2,209 +4%
YIH
98
Y-Intercept (HK)
Hong Kong
$804K +$333K +26,817 +71%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$797K +$21.1K +1,700 +3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$794K -$7.92K -637 -1%
2 3
4
5 6