ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $1.92B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
76
Reduced
95
Closed
29
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$49.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
QOP
4
Quinn Opportunity Partners
Virginia
$15.7M
5
UBS AM
5
UBS AM
Illinois
$15M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$28.5M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$23.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.17M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
76
Nebula Research & Development
New York
$1.64M +$298K +18,946 +22%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.58M -$231K -14,700 -13%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.57M -$2.91M -185,264 -65%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$1.55M -$17.6K -1,122 -1%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.53M +$18.5K +1,173 +1%
WAM
81
Wolverine Asset Management
Illinois
$1.52M -$1.72M -109,345 -53%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.5M -$120K -7,641 -7%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1.46M -$712K -45,240 -33%
AC
84
Allstate Corporation
Illinois
$1.43M -$120K -7,625 -8%
TAM
85
Third Avenue Management
New York
$1.42M – – –
Amundi
86
Amundi
France
$1.41M +$55.9K +3,607 +4%
Victory Capital Management
87
Victory Capital Management
Texas
$1.31M -$1.6M -101,914 -55%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$1.19M -$108K -6,857 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M – – –
MIM
90
MetLife Investment Management
New Jersey
$1.17M -$362 -23 -0%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.17M -$13.1M -830,867 -92%
CF
92
Corebridge Financial
Texas
$1.12M -$12K -762 -1%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$1.07M +$95K +6,042 +10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$44.4K +2,823 +4%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.05M -$47.4K -3,013 -4%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.03M – – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1M – – –
Wells Fargo
98
Wells Fargo
California
$986K -$1.14M -72,530 -54%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$969K -$39.3K -2,500 -4%
Franklin Resources
100
Franklin Resources
California
$945K -$1.16M -73,864 -55%
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4
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