ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
78
Reduced
76
Closed
19
Calls
$6.02M
Puts
$4.56M
Net Calls
+$1.47M
Net Calls Change
+$2.09M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.5M
3
BlackRock
3
BlackRock
New York
$283M
4
WCP
4
Waterfront Capital Partners
New York
$22.4M
5
GIP
5
Granite Investment Partners
California
$20M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$15.3M
2
Invesco
2
Invesco
Georgia
$88.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.89M
5
Millennium Management
5
Millennium Management
New York
$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
101
First Foundation Advisors
California
$722K -$378K -28,260 -34%
CCM
102
Cox Capital Management
Massachusetts
$680K +$19.9K +1,489 +3%
MIM
103
MetLife Investment Management
New Jersey
$643K -$34.8K -2,602 -5%
RJA
104
Raymond James & Associates
Florida
$631K -$463K -34,571 -42%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$631K -$9.94K -742 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$609K -$59.6K -4,450 -9%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$606K – – –
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$592K +$592K +44,200 New
MSA
109
Mason Street Advisors
Wisconsin
$589K -$3.21K -240 -0.5%
NCP
110
NexWave Capital Partners
New York
$564K +$81K +6,050 +17%
FM
111
Forward Management
California
$563K – – –
IA
112
IndexIQ Advisors
New York
$562K -$6.77K -505 -1%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$559K -$118K -8,815 -17%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$547K – – –
QCM
115
Quantinno Capital Management
New York
$522K +$522K +38,980 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$514K -$335K -25,000 -39%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$509K +$6.12K +457 +1%
AQR Capital Management
118
AQR Capital Management
Connecticut
$505K -$77.1K -5,761 -13%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$497K +$207K +15,575 +71%
DC
120
Davenport & Co
Virginia
$483K +$44.2K +3,300 +10%
WTC
121
WhitTier Trust Company
Nevada
$469K +$42.3K +3,163 +10%
ASRS
122
Arizona State Retirement System
Arizona
$458K -$12.2K -908 -3%
Millennium Management
123
Millennium Management
New York
$424K -$5.48M -408,689 -93%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$422K – – –
PAG
125
Private Advisor Group
New Jersey
$418K -$108K -8,069 -21%
3 4
5
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