ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
74
Closed
19
Calls
$13.1M
Puts
$6.37M
Net Calls
+$6.76M
Net Calls Change
-$6.28M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$39.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$40.1M
3
Millennium Management
3
Millennium Management
New York
$40.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$772K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.32M 74,450 +74,450 New
Amundi
102
Amundi
France
$1.28M 72,208 +72,208 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.27M 71,925 -1,198 -2%
SAM
104
Silvercrest Asset Management
New York
$1.23M 69,878 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 65,446 -222 -0.3%
VI
106
Vestcor Inc
New Brunswick, Canada
$1.12M 63,351 +29,704 +88%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.02M 57,720 -6,557 -10%
SAM
108
Securian Asset Management
Minnesota
$1.01M 57,291 +2,200 +4%
AB
109
Amalgamated Bank
New York
$1.01M 57,260 +46,934 +455%
MIFH
110
Migdal Insurance & Financial Holdings
Israel
$986K 55,807 -1,781 -3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$947K 53,600 -100 -0.2%
LCM
112
Landscape Capital Management
New Jersey
$947K 53,605 +53,605 New
IA
113
IndexIQ Advisors
New York
$872K 49,358 +3,860 +8%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$848K 48,004 – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$848K 48,007 +4,360 +10%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$814K 46,121 +4,499 +11%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$773K 43,773 -19,711 -31%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$772K 43,703 -729,946 -94%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$752K 42,573 +18,973 +80%
FM
120
Forward Management
California
$743K 42,100 +100 +0.2%
MIM
121
MetLife Investment Management
New Jersey
$739K 41,820 +3,600 +9%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$721K 40,824 – –
AQR Capital Management
123
AQR Capital Management
Connecticut
$721K 40,817 +7,268 +22%
WTC
124
WhitTier Trust Company
Nevada
$701K 39,698 +792 +2%
RJA
125
Raymond James & Associates
Florida
$673K 38,095 -1,159 -3%
3 4
5
6 7