ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
67
Closed
24
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$531K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.6M
2
ACM
2
Adelante Capital Management
California
$16.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$74.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.89M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$14M
2
Millennium Management
2
Millennium Management
New York
$13M
3
FM
3
Forward Management
California
$0
4
SI
4
Standard Investments
New York
$0
5
ACI
5
AMP Capital Investors
Australia
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.03M 51,025 +1,600 +3%
BA
102
BlackRock Advisors
Delaware
$916K 45,541 +2,625 +6%
UBS Group
103
UBS Group
Switzerland
$901K 44,793 -8,198 -15%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$887K 44,100 +100 +0.2%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$859K 42,668 +14,533 +52%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$847K 42,119 – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$809K 40,228 – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$700K 34,772 – –
Credit Agricole
109
Credit Agricole
France
$683K 33,956 -100 -0.3%
BCA
110
Benchmark Capital Advisors
New York
$664K 33,000 -4,500 -12%
GCP
111
GSA Capital Partners
United Kingdom
$662K 32,897 -63,949 -66%
AG
112
Aperio Group
California
$627K 31,152 +4,630 +17%
CAM
113
Capstone Asset Management
Texas
$614K 30,510 -270 -0.9%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$575K 28,600 – –
DC
115
Deere & Company
Illinois
$541K 26,868 -21,109 -44%
AAM
116
Advisors Asset Management
Colorado
$524K 26,041 -1,260 -5%
AssetMark Inc
117
AssetMark Inc
California
$511K 25,413 -9,996 -28%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$504K 25,062 +25,062 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$488K 24,215 -19 -0.1%
Federated Hermes
120
Federated Hermes
Pennsylvania
$483K 24,000 +24,000 New
Macquarie Group
121
Macquarie Group
Australia
$475K 23,600 +2,200 +10%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$464K 23,054 +17,635 +325%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$461K 22,900 -4,400 -16%
RCM
124
Riverhead Capital Management
Delaware
$455K 22,619 -881 -4%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$427K 21,230 +1,190 +6%
3 4
5
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