ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$368M
2
Invesco
2
Invesco
Georgia
$264M
3
RJA
3
Raymond James & Associates
Florida
$34.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.2M
5
KCM
5
Kennedy Capital Management
Missouri
$23.4M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M
4
Citigroup
4
Citigroup
New York
$1.52M
5
CVA
5
Ceredex Value Advisors
Florida
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
101
Fort Washington Investment Advisors
Ohio
$976K -$46K -2,400 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$968K +$11.5K +600 +1%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$968K +$57.9K +3,029 +6%
ACI
104
AMP Capital Investors
Australia
$935K -$44.8K -2,340 -5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$832K -$130K -6,796 -14%
Stifel Financial
106
Stifel Financial
Missouri
$804K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$784K +$115 +6 +0%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$782K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$775K +$341K +17,767 +78%
PCM
110
Price Capital Management
Louisiana
$734K +$734K +38,299 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$729K +$729K +38,047 New
VIA
112
Vident Investment Advisory
Georgia
$694K +$375K +19,595 +118%
FRAF
113
Första AP-fonden
Sweden
$692K -$38.3K -2,000 -5%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$675K -$213K -11,133 -24%
RA
115
RMR Advisors
Massachusetts
$671K – – –
6M
116
6 Meridian
Kansas
$663K -$8.81K -460 -1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$661K – – –
MSA
118
Mason Street Advisors
Wisconsin
$624K +$26.1K +1,364 +4%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$609K -$251K -13,120 -29%
Macquarie Group
120
Macquarie Group
Australia
$602K +$93.9K +4,900 +18%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$571K +$341K +17,800 +149%
UCFA
122
United Capital Financial Advisors
Texas
$562K -$221K -11,551 -28%
PIA
123
Piedmont Investment Advisors
North Carolina
$503K +$42.4K +2,212 +9%
BCA
124
Benchmark Capital Advisors
New York
$460K – – –
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$457K +$255K +13,330 +127%
3 4
5
6 7